WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Cal-Maine Foods Inc generates 997% more annual revenue ($2.53B vs $230.57M). VFF leads profitability with a 9.8% profit margin vs 2.3%. VFF trades at a lower P/E of 14.1x. VFF earns a higher WallStSmart Score of 44/100 (D).

CALM

Hold

40

out of 100

Grade: F

Growth: 2.0Profit: 5.0Value: 2.7Quality: 7.3
Piotroski: 3/9Altman Z: 6.48

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

CALMSignificantly Overvalued (-19.9%)

Margin of Safety

-19.9%

Fair Value

$69.39

Current Price

$61.18

$8.21 premium

UndervaluedFair: $69.39Overvalued

Intrinsic value data unavailable for VFF.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CALM3 strengths · Avg: 9.7/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
6.4810/10

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
1.0x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

P/E RatioValuation
14.1x8/10

Attractively priced relative to earnings

Areas to Watch

CALM4 concerns · Avg: 3.0/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

Profit MarginProfitability
2.3%3/10

2.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
51.8x2/10

Premium valuation, high expectations priced in

VFF2 concerns · Avg: 2.5/10
Market CapQuality
$310.61M3/10

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 Price/Book, Altman Z-Score, Return on Equity.

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, Profit Margin, Piotroski F-Score. A P/E of 51.8x leaves little room for execution misses. Thin 2.3% margins leave little buffer for downturns.

Bear Case : VFF

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

Key Dynamics to Monitor

VFF carries more volatility with a beta of 1.35 — 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.

Monitor FARM PRODUCTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VFF scores higher overall (44/100 vs 40/100). 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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