WallStSmart

Cal-Maine Foods Inc (CALM)vsDole PLC (DOLE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dole PLC generates 172% more annual revenue ($9.42B vs $3.46B). CALM leads profitability with a 20.1% profit margin vs 0.5%. CALM trades at a lower P/E of 5.4x. CALM earns a higher WallStSmart Score of 59/100 (C).

CALM

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 8.5Value: 6.7Quality: 7.8
Piotroski: 5/9Altman Z: 7.75

DOLE

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 4.0Value: 6.0Quality: 5.5
Piotroski: 3/9Altman Z: 2.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CALMUndervalued (+12.2%)

Margin of Safety

+12.2%

Fair Value

$94.68

Current Price

$75.65

$19.03 discount

UndervaluedFair: $94.68Overvalued

Intrinsic value data unavailable for DOLE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CALM5 strengths · Avg: 9.6/10
P/E RatioValuation
5.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
7.7510/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
25.7%9/10

Every $100 of equity generates 26 in profit

Profit MarginProfitability
20.1%9/10

Keeps 20 of every $100 in revenue as profit

DOLE2 strengths · Avg: 9.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

P/E RatioValuation
15.4x8/10

Attractively priced relative to earnings

Areas to Watch

CALM3 concerns · Avg: 2.7/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

Revenue GrowthGrowth
-53.0%2/10

Revenue declined 53.0%

EPS GrowthGrowth
-89.8%2/10

Earnings declined 89.8%

DOLE4 concerns · Avg: 3.0/10
Market CapQuality
$1.37B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Profit MarginProfitability
0.5%3/10

0.5% margin — thin

Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

Comparative Analysis Report

WallStSmart Research

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%.

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, Revenue Growth, EPS 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 (72M), providing more financial flexibility.

Bottom Line

CALM scores higher overall (59/100 vs 48/100), backed by strong 20.1% margins. Both earn "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 prominent global supplier of fresh produce, headquartered in Dublin, Ireland, and operating in more than 70 countries. Specializing in a diverse range of products, including bananas, pineapples, and packaged salads, the company focuses on sustainability and innovation to meet the increasing consumer demand for healthier food choices. With a robust supply chain and strategically located distribution network, Dole is well-positioned to leverage market opportunities, solidifying its role as a key player in the agricultural sector and an attractive investment in the health and wellness landscape.

Visit Website →

Want to dig deeper into these stocks?