WallStSmart

Cal-Maine Foods Inc (CALM)vsBrasilagro Adr (LND)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cal-Maine Foods Inc generates 337% more annual revenue ($4.21B vs $965.21M). CALM leads profitability with a 27.4% profit margin vs -0.2%. CALM earns a higher WallStSmart Score of 65/100 (B-).

CALM

Strong Buy

65

out of 100

Grade: B-

Growth: 4.7Profit: 9.5Value: 10.0Quality: 7.8
Piotroski: 5/9Altman Z: 7.75

LND

Hold

36

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CALMUndervalued (+48.3%)

Margin of Safety

+48.3%

Fair Value

$160.96

Current Price

$78.11

$82.85 discount

UndervaluedFair: $160.96Overvalued

Intrinsic value data unavailable for LND.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CALM5 strengths · Avg: 9.8/10
P/E RatioValuation
3.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Return on EquityProfitability
48.5%10/10

Every $100 of equity generates 49 in profit

Altman Z-ScoreHealth
7.7510/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
27.4%9/10

Keeps 27 of every $100 in revenue as profit

LND2 strengths · Avg: 9.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
24.8%8/10

Revenue surging 24.8% year-over-year

Areas to Watch

CALM3 concerns · Avg: 2.7/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

Revenue GrowthGrowth
-19.4%2/10

Revenue declined 19.4%

EPS GrowthGrowth
-52.3%2/10

Earnings declined 52.3%

LND4 concerns · Avg: 2.3/10
Market CapQuality
$403.44M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-0.1%2/10

ROE of -0.1% — below average capital efficiency

EPS GrowthGrowth
-73.5%2/10

Earnings declined 73.5%

Free Cash FlowQuality
$-159.87M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : CALM

The strongest argument for CALM centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 27.4% and operating margin at 16.2%.

Bull Case : LND

The strongest argument for LND centers on Price/Book, Revenue Growth. Revenue growth of 24.8% demonstrates continued momentum.

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, Return on Equity, EPS Growth.

Key Dynamics to Monitor

CALM profiles as a declining stock while LND is a growth play — different risk/reward profiles.

CALM carries more volatility with a beta of 0.25 — expect wider price swings.

LND is growing revenue faster at 24.8% — sustainability is the question.

CALM generates stronger free cash flow (48M), providing more financial flexibility.

Bottom Line

CALM scores higher overall (65/100 vs 36/100), backed by strong 27.4% margins. Both earn "Strong 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.

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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