Cal-Maine Foods Inc (CALM)vsLimoneira Co (LMNR)
CALM
Cal-Maine Foods Inc
$61.18
-1.91%
CONSUMER DEFENSIVE · Cap: $2.97B
LMNR
Limoneira Co
$10.97
+3.78%
CONSUMER DEFENSIVE · Cap: $195.28M
Smart Verdict
WallStSmart Research — data-driven comparison
Cal-Maine Foods Inc generates 1864% more annual revenue ($2.53B vs $128.76M). CALM leads profitability with a 2.3% profit margin vs -33.0%. CALM appears more attractively valued with a PEG of 2.20. LMNR earns a higher WallStSmart Score of 41/100 (D).
CALM
Hold40
out of 100
Grade: F
LMNR
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.9%
Fair Value
$69.39
Current Price
$61.18
$8.21 premium
Margin of Safety
+72.3%
Fair Value
$50.92
Current Price
$10.97
$39.95 discount
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
Earnings expanding 96.0% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
2.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Operating margin of 3.4%
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CALM
The strongest argument for CALM centers on Price/Book, Altman Z-Score, Return on Equity.
Bull Case : LMNR
The strongest argument for LMNR centers on EPS Growth, Price/Book.
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 : LMNR
The primary concerns for LMNR are Market Cap, Operating Margin, Piotroski F-Score.
Key Dynamics to Monitor
CALM profiles as a value stock while LMNR is a turnaround play — different risk/reward profiles.
LMNR carries more volatility with a beta of 0.33 — expect wider price swings.
LMNR is growing revenue faster at -7.7% — sustainability is the question.
LMNR generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
LMNR scores higher overall (41/100 vs 40/100). 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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