Cal-Maine Foods Inc (CALM)vsDole PLC (DOLE)
CALM
Cal-Maine Foods Inc
$84.77
-2.63%
CONSUMER DEFENSIVE · Cap: $4.12B
DOLE
Dole PLC
$14.29
+1.06%
CONSUMER DEFENSIVE · Cap: $1.35B
Smart Verdict
WallStSmart Research — data-driven comparison
Dole PLC generates 223% more annual revenue ($9.42B vs $2.91B). CALM leads profitability with a 10.9% profit margin vs 0.5%. CALM trades at a lower P/E of 13.2x. DOLE earns a higher WallStSmart Score of 48/100 (D+).
CALM
Hold48
out of 100
Grade: D+
DOLE
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-3.9%
Fair Value
$80.04
Current Price
$84.77
$4.73 premium
Margin of Safety
-39.9%
Fair Value
$11.31
Current Price
$14.29
$2.98 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Revenue declined 49.9%
Earnings declined 89.8%
Smaller company, higher risk/reward
ROE of 3.2% — below average capital efficiency
0.5% margin — thin
Operating margin of 2.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CALM
The strongest argument for CALM centers on Altman Z-Score, Return on Equity, P/E Ratio.
Bull Case : DOLE
The strongest argument for DOLE centers on Price/Book, P/E Ratio. Revenue growth of 11.6% demonstrates continued momentum.
Bear Case : CALM
The primary concerns for CALM are PEG Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : DOLE
The primary concerns for DOLE are Market Cap, Return on Equity, Profit Margin. Thin 0.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
CALM profiles as a declining stock while DOLE is a value play — different risk/reward profiles.
DOLE carries more volatility with a beta of 0.65 — expect wider price swings.
DOLE is growing revenue faster at 11.6% — sustainability is the question.
CALM generates stronger free cash flow (-21M), providing more financial flexibility.
Bottom Line
CALM scores higher overall (48/100 vs 48/100). Both earn "Hold" 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.
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.
Dole PLC
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Dole PLC is a leading global supplier of fresh produce, based in Dublin, Ireland, with operations spanning over 70 countries. The company specializes in a wide array of products, including bananas, pineapples, and packaged salads, and is committed to sustainability and innovative practices to cater to the rising demand for healthier food options. Boasting a strong supply chain and an efficient distribution network, Dole is strategically positioned to capitalize on market trends, reinforcing its status as a pivotal player in the agricultural industry and presenting a compelling investment opportunity within the health and wellness sector.
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