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AKO-A vs CALM

AKO-A
Embotelladora Andina S.A.
BEARISH
Price
$24.50
Market Cap
$4.16B
Sector
Consumer Defensive
AI Confidence
78%
CALM
Cal-Maine Foods, Inc.
BULLISH
Price
$77.24
Market Cap
$3.66B
Sector
Consumer Defensive
AI Confidence
70%

Valuation

P/E Ratio
AKO-A
13.1
CALM
5.38
Forward P/E
AKO-A
--
CALM
21.43
P/B Ratio
AKO-A
0.02
CALM
1.35
P/S Ratio
AKO-A
--
CALM
1.06
EV/EBITDA
AKO-A
--
CALM
2.67

Profitability

Gross Margin
AKO-A
39.23%
CALM
33.77%
Operating Margin
AKO-A
0.0%
CALM
5.39%
Profit Margin
AKO-A
7.87%
CALM
20.07%
ROE
AKO-A
24.73%
CALM
27.3%
ROA
AKO-A
8.27%
CALM
17.2%

Growth

Revenue Growth
AKO-A
10.1%
CALM
-53.0%
Earnings Growth
AKO-A
36.3%
CALM
-89.8%

Financial Health

Debt/Equity
AKO-A
1.01
CALM
--
Current Ratio
AKO-A
1.37
CALM
8.21
Quick Ratio
AKO-A
0.87
CALM
6.51

Dividends

Dividend Yield
AKO-A
5.03%
CALM
6.08%
Payout Ratio
AKO-A
64.16%
CALM
54.98%

AI Verdict

AKO-A BEARISH

The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 0/9, indicating critical weakness in fundamental performance. Despite a strong ROE of 24.73% and a high dividend yield of 5.03%, the company's operating margin is 0.00%, debt/equity is elevated at 1.01, and technical trend is deeply bearish at 10/100. Revenue and earnings growth are solid year-over-year, but recent quarterly earnings surprises have been inconsistent, and the most recent Q/Q EPS growth is negative at -10.7%. The stock trades above the Graham Number of $224.66, but this appears to be a data error given the current price of $24.50, suggesting potential unit mismatch or data corruption.

Strengths
High return on equity (ROE) of 24.73% indicates efficient use of shareholder capital
Strong year-over-year earnings growth of 36.30%
Attractive dividend yield of 5.03% with a sustainable payout ratio of 64.16%
Risks
Piotroski F-Score of 0/9 signals severe financial distress and poor fundamental health
Operating margin at 0.00% suggests inability to convert gross profits into operating earnings
Missing Altman Z-Score prevents bankruptcy risk assessment, but low Piotroski score raises red flags
CALM BULLISH

CALM shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.

Strengths
Attractive valuation with P/E of 5.4
Undervalued vs Graham Number ($136.03)
Strong profitability (20.1% margin)
Risks
Declining revenue (-53.0%)

Compare Another Pair

AKO-A vs CALM: Head-to-Head Comparison

This page compares Embotelladora Andina S.A. (AKO-A) and Cal-Maine Foods, Inc. (CALM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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