Cal-Maine Foods Inc (CALM)vsTyson Foods Inc (TSN)
CALM
Cal-Maine Foods Inc
$84.77
-2.63%
CONSUMER DEFENSIVE · Cap: $4.12B
TSN
Tyson Foods Inc
$58.74
-1.46%
CONSUMER DEFENSIVE · Cap: $21.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Tyson Foods Inc generates 1813% more annual revenue ($55.71B vs $2.91B). CALM leads profitability with a 10.9% profit margin vs 0.8%. TSN appears more attractively valued with a PEG of 1.04. TSN earns a higher WallStSmart Score of 61/100 (C+).
CALM
Hold48
out of 100
Grade: D+
TSN
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-3.9%
Fair Value
$80.04
Current Price
$84.77
$4.73 premium
Margin of Safety
-3.7%
Fair Value
$62.06
Current Price
$58.74
$3.32 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 3602.0% 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%
4.4% revenue growth
ROE of 2.5% — below average capital efficiency
0.8% margin — thin
Operating margin of 3.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CALM
The strongest argument for CALM centers on Altman Z-Score, Return on Equity, P/E Ratio.
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 Revenue Growth, Return on Equity, Profit Margin. A P/E of 45.6x leaves little room for execution misses. Thin 0.8% 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 0.39 — expect wider price swings.
TSN is growing revenue faster at 4.4% — sustainability is the question.
CALM generates stronger free cash flow (-21M), providing more financial flexibility.
Bottom Line
TSN scores higher overall (61/100 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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