Bunge Global SA (BG)vsCal-Maine Foods Inc (CALM)
BG
Bunge Global SA
$106.73
+1.26%
CONSUMER DEFENSIVE · Cap: $20.41B
CALM
Cal-Maine Foods Inc
$84.77
-2.63%
CONSUMER DEFENSIVE · Cap: $4.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Bunge Global SA generates 3054% more annual revenue ($91.82B vs $2.91B). CALM leads profitability with a 10.9% profit margin vs 1.1%. BG appears more attractively valued with a PEG of 1.71. BG earns a higher WallStSmart Score of 69/100 (B-).
BG
Strong Buy69
out of 100
Grade: B-
CALM
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.2%
Fair Value
$94.45
Current Price
$106.73
$12.28 premium
Margin of Safety
-3.9%
Fair Value
$80.04
Current Price
$84.77
$4.73 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 88.3% year-over-year
Earnings expanding 33.0% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
ROE of 6.3% — below average capital efficiency
1.1% margin — thin
Operating margin of 4.6%
Expensive relative to growth rate
Weak financial health signals
Revenue declined 49.9%
Earnings declined 89.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : BG
The strongest argument for BG centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 88.3% demonstrates continued momentum.
Bull Case : CALM
The strongest argument for CALM centers on Altman Z-Score, Return on Equity, P/E Ratio.
Bear Case : BG
The primary concerns for BG are PEG Ratio, Return on Equity, Profit Margin. Thin 1.1% margins leave little buffer for downturns.
Bear Case : CALM
The primary concerns for CALM are PEG Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
BG profiles as a hypergrowth stock while CALM is a declining play — different risk/reward profiles.
BG carries more volatility with a beta of 0.64 — expect wider price swings.
BG is growing revenue faster at 88.3% — sustainability is the question.
CALM generates stronger free cash flow (-21M), providing more financial flexibility.
Bottom Line
BG scores higher overall (69/100 vs 48/100) and 88.3% revenue growth. Both earn "Strong Buy" and "Hold" 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 Global SA
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.
Compare with Other FARM PRODUCTS Stocks
Want to dig deeper into these stocks?