Cal-Maine Foods Inc (CALM)vsEdible Garden AG Inc (EDBL)
CALM
Cal-Maine Foods Inc
$61.18
-1.91%
CONSUMER DEFENSIVE · Cap: $2.97B
EDBL
Edible Garden AG Inc
$0.71
-4.27%
CONSUMER DEFENSIVE · Cap: $1.77M
Smart Verdict
WallStSmart Research — data-driven comparison
Cal-Maine Foods Inc generates 18174% more annual revenue ($2.53B vs $13.84M). CALM leads profitability with a 2.3% profit margin vs -122.1%. CALM earns a higher WallStSmart Score of 40/100 (F).
CALM
Hold40
out of 100
Grade: F
EDBL
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.9%
Fair Value
$69.39
Current Price
$61.18
$8.21 premium
Intrinsic value data unavailable for EDBL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
2.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -328.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CALM
The strongest argument for CALM centers on Price/Book, Altman Z-Score, Return on Equity.
Bull Case : EDBL
Revenue growth of 12.8% demonstrates continued momentum.
Bear Case : CALM
The primary concerns for CALM are PEG Ratio, Profit Margin, Piotroski F-Score. A P/E of 51.8x leaves little room for execution misses. Thin 2.3% margins leave little buffer for downturns.
Bear Case : EDBL
The primary concerns for EDBL are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 2.64 is elevated, increasing financial risk.
Key Dynamics to Monitor
CALM profiles as a value stock while EDBL is a turnaround play — different risk/reward profiles.
EDBL carries more volatility with a beta of 1.74 — expect wider price swings.
EDBL is growing revenue faster at 12.8% — sustainability is the question.
EDBL generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
CALM scores higher overall (40/100 vs 29/100). Both earn "Hold" and "Avoid" 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.
Edible Garden AG Inc
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Edible Garden AG Incorporated and its subsidiaries operate as a controlled environment agricultural company. The company is headquartered in Belvidere, New Jersey.
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