WallStSmart

Cal-Maine Foods Inc (CALM)vsVillage Farms International Inc (VFF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cal-Maine Foods Inc generates 1163% more annual revenue ($2.91B vs $230.57M). CALM leads profitability with a 10.9% profit margin vs 9.8%. CALM trades at a lower P/E of 11.1x. CALM earns a higher WallStSmart Score of 48/100 (D+).

CALM

Hold

48

out of 100

Grade: D+

Growth: 2.0Profit: 6.0Value: 6.0Quality: 7.3
Piotroski: 3/9Altman Z: 6.47

VFF

Hold

44

out of 100

Grade: D

Growth: 3.3Profit: 6.5Value: 6.0Quality: 8.5
Piotroski: 5/9Altman Z: 2.32
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CALMFair Value (-3.6%)

Margin of Safety

-3.6%

Fair Value

$80.26

Current Price

$73.98

$6.28 premium

UndervaluedFair: $80.26Overvalued

Intrinsic value data unavailable for VFF.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CALM4 strengths · Avg: 9.8/10
P/E RatioValuation
11.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
6.4710/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
25.7%9/10

Every $100 of equity generates 26 in profit

VFF3 strengths · Avg: 9.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.0x8/10

Attractively priced relative to earnings

Areas to Watch

CALM4 concerns · Avg: 2.8/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-49.9%2/10

Revenue declined 49.9%

EPS GrowthGrowth
-89.8%2/10

Earnings declined 89.8%

VFF2 concerns · Avg: 2.5/10
Market CapQuality
$352.19M3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-74.6%2/10

Earnings declined 74.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : CALM

The strongest argument for CALM centers on P/E Ratio, Price/Book, Altman Z-Score.

Bull Case : VFF

The strongest argument for VFF centers on Price/Book, Debt/Equity, P/E Ratio.

Bear Case : CALM

The primary concerns for CALM are PEG Ratio, Piotroski F-Score, Revenue Growth.

Bear Case : VFF

The primary concerns for VFF are Market Cap, EPS Growth.

Key Dynamics to Monitor

CALM profiles as a declining stock while VFF is a value play — different risk/reward profiles.

VFF carries more volatility with a beta of 1.38 — expect wider price swings.

VFF is growing revenue faster at 6.8% — sustainability is the question.

VFF generates stronger free cash flow (3M), providing more financial flexibility.

Bottom Line

CALM scores higher overall (48/100 vs 44/100). 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.

Village Farms International Inc

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Village Farms International, Inc. produces, markets and distributes greenhouse-grown tomatoes, bell peppers and cucumbers in North America. The company is headquartered in Delta, Canada.

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