Cal-Maine Foods Inc (CALM)vsTyson Foods Inc (TSN)
CALM
Cal-Maine Foods Inc
$72.89
-1.62%
CONSUMER DEFENSIVE · Cap: $3.42B
TSN
Tyson Foods Inc
$52.77
+0.98%
CONSUMER DEFENSIVE · Cap: $18.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Tyson Foods Inc generates 1813% more annual revenue ($55.69B vs $2.91B). CALM leads profitability with a 10.9% profit margin vs 1.0%. TSN appears more attractively valued with a PEG of 1.04. TSN earns a higher WallStSmart Score of 59/100 (C).
CALM
Hold48
out of 100
Grade: D+
TSN
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-3.6%
Fair Value
$80.26
Current Price
$72.89
$7.37 premium
Margin of Safety
-3.7%
Fair Value
$62.07
Current Price
$52.77
$9.30 premium
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
Reasonable price relative to book value
Earnings expanding 204.1% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Revenue declined 49.9%
Earnings declined 89.8%
Premium valuation, high expectations priced in
ROE of 3.2% — below average capital efficiency
1.0% margin — thin
Operating margin of 2.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : CALM
The strongest argument for CALM centers on P/E Ratio, Price/Book, Altman Z-Score.
Bull Case : TSN
The strongest argument for TSN centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bear Case : CALM
The primary concerns for CALM are PEG Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : TSN
The primary concerns for TSN are P/E Ratio, Return on Equity, Profit Margin. Thin 1.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
CALM profiles as a declining stock while TSN is a value play — different risk/reward profiles.
TSN carries more volatility with a beta of 0.37 — expect wider price swings.
TSN is growing revenue faster at -0.1% — sustainability is the question.
TSN generates stronger free cash flow (481M), providing more financial flexibility.
Bottom Line
TSN scores higher overall (59/100 vs 48/100). 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.
Tyson Foods Inc
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Tyson Foods, Inc. is an American multinational corporation based in Springdale, Arkansas, that operates in the food industry.
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