Bunge Limited (BG)vsCal-Maine Foods Inc (CALM)
BG
Bunge Limited
$118.15
-3.19%
CONSUMER DEFENSIVE · Cap: $22.86B
CALM
Cal-Maine Foods Inc
$78.35
-3.58%
CONSUMER DEFENSIVE · Cap: $3.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Bunge Limited generates 1569% more annual revenue ($70.33B vs $4.21B). BG leads profitability with a 116.0% profit margin vs 27.4%. BG appears more attractively valued with a PEG of 1.71. CALM earns a higher WallStSmart Score of 65/100 (B-).
BG
Buy59
out of 100
Grade: C
CALM
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-264.1%
Fair Value
$33.52
Current Price
$118.15
$84.63 premium
Margin of Safety
+48.3%
Fair Value
$160.96
Current Price
$78.35
$82.61 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 116 of every $100 in revenue as profit
Strong operational efficiency at 126.0%
Revenue surging 75.5% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 49 in profit
Safe zone — low bankruptcy risk
Keeps 27 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
ROE of 6.0% — below average capital efficiency
Weak financial health signals
Earnings declined 88.8%
Expensive relative to growth rate
Revenue declined 19.4%
Earnings declined 52.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : BG
The strongest argument for BG centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 116.0% and operating margin at 126.0%. Revenue growth of 75.5% demonstrates continued momentum.
Bull Case : CALM
The strongest argument for CALM centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 27.4% and operating margin at 16.2%.
Bear Case : BG
The primary concerns for BG are PEG Ratio, Return on Equity, Piotroski F-Score.
Bear Case : CALM
The primary concerns for CALM are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
BG profiles as a growth stock while CALM is a declining play — different risk/reward profiles.
BG carries more volatility with a beta of 0.74 — expect wider price swings.
BG is growing revenue faster at 75.5% — sustainability is the question.
BG generates stronger free cash flow (799M), providing more financial flexibility.
Bottom Line
CALM scores higher overall (65/100 vs 59/100), backed by strong 27.4% margins. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Bunge Limited
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Bunge Limited is a global food and agribusiness company. The company is headquartered in St. Louis, Missouri.
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.
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