Cal-Maine Foods Inc (CALM)vsLimoneira Co (LMNR)
CALM
Cal-Maine Foods Inc
$75.65
+1.60%
CONSUMER DEFENSIVE · Cap: $3.70B
LMNR
Limoneira Co
$11.83
-0.34%
CONSUMER DEFENSIVE · Cap: $215.11M
Smart Verdict
WallStSmart Research — data-driven comparison
Cal-Maine Foods Inc generates 2311% more annual revenue ($3.46B vs $143.62M). CALM leads profitability with a 20.1% profit margin vs -15.5%. CALM appears more attractively valued with a PEG of 2.20. CALM earns a higher WallStSmart Score of 59/100 (C).
CALM
Buy59
out of 100
Grade: C
LMNR
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.2%
Fair Value
$94.68
Current Price
$75.65
$19.03 discount
Margin of Safety
+76.2%
Fair Value
$59.25
Current Price
$11.83
$47.42 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
Keeps 20 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 96.0% YoY
Areas to Watch
Expensive relative to growth rate
Revenue declined 53.0%
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. Profitability is solid with margins at 20.1% and operating margin at 5.4%.
Bull Case : LMNR
The strongest argument for LMNR centers on Price/Book, EPS Growth.
Bear Case : CALM
The primary concerns for CALM are PEG Ratio, Revenue Growth, EPS 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 0.30 — expect wider price swings.
LMNR is growing revenue faster at -46.9% — sustainability is the question.
CALM generates stronger free cash flow (72M), providing more financial flexibility.
Bottom Line
CALM scores higher overall (59/100 vs 40/100), backed by strong 20.1% margins. LMNR offers better value entry with a 76.2% margin of safety. 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.
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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