Cal-Maine Foods Inc (CALM)vsBrasilagro Adr (LND)
CALM
Cal-Maine Foods Inc
$88.34
+3.50%
CONSUMER DEFENSIVE · Cap: $4.05B
LND
Brasilagro Adr
$3.67
+1.94%
CONSUMER DEFENSIVE · Cap: $357.62M
Smart Verdict
WallStSmart Research — data-driven comparison
Cal-Maine Foods Inc generates 269% more annual revenue ($3.46B vs $938.74M). CALM leads profitability with a 20.1% profit margin vs -1.6%. CALM earns a higher WallStSmart Score of 59/100 (C).
CALM
Buy59
out of 100
Grade: C
LND
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.9%
Fair Value
$94.38
Current Price
$88.34
$6.04 discount
Margin of Safety
+62.5%
Fair Value
$10.48
Current Price
$3.67
$6.81 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
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
Reasonable price relative to book value
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
ROE of -0.1% — below average capital efficiency
Revenue declined 15.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : CALM
The strongest argument for CALM centers on P/E Ratio, Altman Z-Score, Return on Equity. Profitability is solid with margins at 20.1% and operating margin at 5.4%.
Bull Case : LND
The strongest argument for LND centers on Price/Book.
Bear Case : CALM
The primary concerns for CALM are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : LND
The primary concerns for LND are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
CALM profiles as a declining stock while LND is a turnaround play — different risk/reward profiles.
CALM carries more volatility with a beta of 0.23 — expect wider price swings.
LND is growing revenue faster at -15.5% — sustainability is the question.
CALM generates stronger free cash flow (72M), providing more financial flexibility.
Bottom Line
CALM scores higher overall (59/100 vs 30/100), backed by strong 20.1% margins. LND offers better value entry with a 62.5% margin of safety. Both earn "Buy" 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.
Brasilagro Adr
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
BrasilAgro - Companhia Brasileira de Propriedades Agrcolas is dedicated to the acquisition, development, exploration and sale of rural properties suitable for agricultural activities in Brazil. The company is headquartered in Sao Paulo, Brazil.
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