Cal-Maine Foods Inc (CALM)vsLimoneira Co (LMNR)
CALM
Cal-Maine Foods Inc
$73.98
+0.37%
CONSUMER DEFENSIVE · Cap: $3.42B
LMNR
Limoneira Co
$13.05
-1.99%
CONSUMER DEFENSIVE · Cap: $271.98M
Smart Verdict
WallStSmart Research — data-driven comparison
Cal-Maine Foods Inc generates 2099% more annual revenue ($2.91B vs $132.43M). CALM leads profitability with a 10.9% profit margin vs -30.5%. CALM appears more attractively valued with a PEG of 2.20. CALM earns a higher WallStSmart Score of 48/100 (D+).
CALM
Hold48
out of 100
Grade: D+
LMNR
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-3.6%
Fair Value
$80.26
Current Price
$73.98
$6.28 premium
Margin of Safety
+73.4%
Fair Value
$53.02
Current Price
$13.04
$39.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Earnings expanding 96.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
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
Weak financial health signals
Expensive relative to growth rate
ROE of -18.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CALM
The strongest argument for CALM centers on P/E Ratio, Price/Book, Altman Z-Score.
Bull Case : LMNR
The strongest argument for LMNR centers on EPS Growth, Debt/Equity, Price/Book.
Bear Case : CALM
The primary concerns for CALM are PEG Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : LMNR
The primary concerns for LMNR are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CALM profiles as a declining stock while LMNR is a turnaround play — different risk/reward profiles.
LMNR carries more volatility with a beta of 0.31 — expect wider price swings.
LMNR is growing revenue faster at -31.9% — sustainability is the question.
LMNR generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
CALM scores higher overall (48/100 vs 38/100). LMNR offers better value entry with a 73.4% margin of safety. 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.
Limoneira Co
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Limoneira Company is an agribusiness and real estate development company in the United States and internationally. The company is headquartered in Santa Paula, California.
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