Bunge Limited (BG)vsCal-Maine Foods Inc (CALM)
BG
Bunge Limited
$130.37
+2.15%
CONSUMER DEFENSIVE · Cap: $24.18B
CALM
Cal-Maine Foods Inc
$76.87
+2.84%
CONSUMER DEFENSIVE · Cap: $3.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Bunge Limited generates 2226% more annual revenue ($80.55B vs $3.46B). CALM leads profitability with a 20.1% profit margin vs 0.8%. BG appears more attractively valued with a PEG of 1.37. CALM earns a higher WallStSmart Score of 59/100 (C).
BG
Buy59
out of 100
Grade: C
CALM
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+31.4%
Fair Value
$177.95
Current Price
$130.37
$47.58 discount
Margin of Safety
+25.8%
Fair Value
$112.16
Current Price
$76.87
$35.29 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 87.8% year-over-year
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Every $100 of equity generates 27 in profit
Keeps 20 of every $100 in revenue as profit
Areas to Watch
Premium valuation, high expectations priced in
ROE of 4.9% — below average capital efficiency
0.8% margin — thin
Operating margin of 1.2%
Expensive relative to growth rate
Revenue declined 53.0%
Earnings declined 89.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : BG
The strongest argument for BG centers on Revenue Growth, Price/Book. Revenue growth of 87.8% demonstrates continued momentum. PEG of 1.37 suggests the stock is reasonably priced for its growth.
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 : BG
The primary concerns for BG are P/E Ratio, Return on Equity, Profit Margin. Thin 0.8% margins leave little buffer for downturns.
Bear Case : CALM
The primary concerns for CALM are PEG Ratio, Revenue Growth, EPS 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 0.70 — expect wider price swings.
BG is growing revenue faster at 87.8% — sustainability is the question.
CALM generates stronger free cash flow (72M), providing more financial flexibility.
Bottom Line
BG scores higher overall (59/100 vs 59/100) and 87.8% revenue growth. CALM offers better value entry with a 25.8% margin of safety. Both earn "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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