Cal-Maine Foods Inc (CALM)vsDole PLC (DOLE)
CALM
Cal-Maine Foods Inc
$78.35
-3.58%
CONSUMER DEFENSIVE · Cap: $3.73B
DOLE
Dole PLC
$14.25
+0.07%
CONSUMER DEFENSIVE · Cap: $1.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Dole PLC generates 113% more annual revenue ($8.97B vs $4.21B). CALM leads profitability with a 27.4% profit margin vs 17.0%. CALM trades at a lower P/E of 3.3x. CALM earns a higher WallStSmart Score of 65/100 (B-).
CALM
Strong Buy65
out of 100
Grade: B-
DOLE
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.3%
Fair Value
$160.96
Current Price
$78.35
$82.61 discount
Margin of Safety
-84.6%
Fair Value
$8.57
Current Price
$14.25
$5.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 141.0%
Areas to Watch
Expensive relative to growth rate
Revenue declined 19.4%
Earnings declined 52.3%
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 63.7%
Comparative Analysis Report
WallStSmart ResearchBull 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%.
Bull Case : DOLE
The strongest argument for DOLE centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 17.0% and operating margin at 141.0%. Revenue growth of 10.5% demonstrates continued momentum.
Bear Case : CALM
The primary concerns for CALM are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : DOLE
The primary concerns for DOLE are Market Cap, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
CALM profiles as a declining stock while DOLE is a mature 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 10.5% — sustainability is the question.
DOLE generates stronger free cash flow (67M), providing more financial flexibility.
Bottom Line
CALM scores higher overall (65/100 vs 46/100), backed by strong 27.4% margins. 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.
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 fruits and vegetables, headquartered in Dublin, Ireland, with operations extending across over 70 countries. Renowned for its commitment to sustainability and innovation, the company offers a diverse range of high-quality products, including bananas, pineapples, and packaged salads, effectively meeting the growing demand for nutritious food options. With a robust supply chain and a strategically positioned distribution network, Dole is well-equipped to capitalize on market trends and drive growth in the health and wellness sector, solidifying its standing as a prominent player in the agricultural industry.
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