WallStSmart

AquaBounty Technologies Inc (AQB)vsCal-Maine Foods Inc (CALM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cal-Maine Foods Inc generates -7242443% more annual revenue ($3.46B vs $-47,812). CALM leads profitability with a 20.1% profit margin vs 0.0%. CALM earns a higher WallStSmart Score of 59/100 (C).

AQB

Avoid

29

out of 100

Grade: F

Growth: 3.7Profit: 3.0Value: 5.0Quality: 5.8
Piotroski: 3/9

CALM

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 8.5Value: 6.7Quality: 7.8
Piotroski: 5/9Altman Z: 7.75
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AQB.

CALMUndervalued (+12.2%)

Margin of Safety

+12.2%

Fair Value

$94.68

Current Price

$75.65

$19.03 discount

UndervaluedFair: $94.68Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AQB1 strengths · Avg: 10.0/10
Debt/EquityHealth
-1.7910/10

Conservative balance sheet, low leverage

CALM5 strengths · Avg: 9.6/10
P/E RatioValuation
5.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
7.7510/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
25.7%9/10

Every $100 of equity generates 26 in profit

Profit MarginProfitability
20.1%9/10

Keeps 20 of every $100 in revenue as profit

Areas to Watch

AQB4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$5.30M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

CALM3 concerns · Avg: 2.7/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

Revenue GrowthGrowth
-53.0%2/10

Revenue declined 53.0%

EPS GrowthGrowth
-89.8%2/10

Earnings declined 89.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : AQB

The strongest argument for AQB centers on Debt/Equity.

Bull Case : CALM

The strongest argument for CALM centers on P/E Ratio, Price/Book, Altman Z-Score. Profitability is solid with margins at 20.1% and operating margin at 5.4%.

Bear Case : AQB

The primary concerns for AQB are EPS Growth, Market Cap, Profit Margin.

Bear Case : CALM

The primary concerns for CALM are PEG Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

AQB profiles as a value stock while CALM is a declining play — different risk/reward profiles.

AQB carries more volatility with a beta of 1.36 — expect wider price swings.

CALM is growing revenue faster at -53.0% — sustainability is the question.

CALM generates stronger free cash flow (72M), providing more financial flexibility.

Bottom Line

CALM scores higher overall (59/100 vs 29/100), backed by strong 20.1% margins. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

AquaBounty Technologies Inc

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

AquaBounty Technologies, Inc., a biotechnology company, focuses on improving productivity in the commercial aquaculture industry in the United States and Canada. The company is headquartered in Maynard, Massachusetts.

Cal-Maine Foods Inc

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Cal-Maine Foods, Inc. produces, grades, packs, markets and distributes shell eggs. The company is headquartered in Jackson, Mississippi.

Want to dig deeper into these stocks?