WallStSmart

Cal-Maine Foods Inc (CALM)vsVital Farms Inc (VITL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cal-Maine Foods Inc generates 280% more annual revenue ($2.91B vs $765.67M). CALM leads profitability with a 10.9% profit margin vs 0.0%. 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

VITL

Hold

47

out of 100

Grade: D+

Growth: 7.3Profit: 3.5Value: 6.0Quality: 6.0
Piotroski: 1/9Altman Z: 4.04
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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
VITLUndervalued (+17.0%)

Margin of Safety

+17.0%

Fair Value

$31.07

Current Price

$9.74

$21.33 discount

UndervaluedFair: $31.07Overvalued

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

VITL3 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
51.3%10/10

Earnings expanding 51.3% YoY

Altman Z-ScoreHealth
4.0410/10

Safe zone — low bankruptcy risk

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%

VITL4 concerns · Avg: 3.0/10
Market CapQuality
$424.59M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.1%3/10

ROE of 0.1% — below average capital efficiency

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

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 : VITL

The strongest argument for VITL centers on Price/Book, EPS Growth, Altman Z-Score.

Bear Case : CALM

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

Bear Case : VITL

The primary concerns for VITL are Market Cap, Return on Equity, Profit Margin. Thin 0.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

VITL carries more volatility with a beta of 1.05 — expect wider price swings.

VITL is growing revenue faster at -10.1% — sustainability is the question.

CALM generates stronger free cash flow (-21M), providing more financial flexibility.

Bottom Line

CALM scores higher overall (48/100 vs 47/100). VITL offers better value entry with a 17.0% margin of safety. 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.

Vital Farms Inc

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Vital Farms, Inc., an ethical food company, offers free range products in the United States. The company is headquartered in Austin, Texas.

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