No connection

Search Results

AKO-B vs CALM

AKO-B
Embotelladora Andina S.A.
NEUTRAL
Price
$30.75
Market Cap
$4.85B
Sector
Consumer Defensive
AI Confidence
72%
CALM
Cal-Maine Foods, Inc.
BULLISH
Price
$77.24
Market Cap
$3.66B
Sector
Consumer Defensive
AI Confidence
70%

Valuation

P/E Ratio
AKO-B
16.44
CALM
5.38
Forward P/E
AKO-B
18.41
CALM
21.43
P/B Ratio
AKO-B
0.03
CALM
1.35
P/S Ratio
AKO-B
--
CALM
1.06
EV/EBITDA
AKO-B
--
CALM
2.67

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
AKO-B
4.41%
CALM
6.08%
Payout Ratio
AKO-B
70.58%
CALM
54.98%

AI Verdict

AKO-B NEUTRAL

The Advanced Deterministic Scorecard reveals a deeply concerning Piotroski F-Score of 0/9, indicating severe financial health weaknesses, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite this, the company demonstrates strong profitability with a 24.73% ROE and solid 36.3% YoY earnings growth, supported by a robust 4.41% dividend yield and 70% dividend strength. Valuation appears mixed: trading at a P/E of 16.44 below sector average, yet far above the Graham Number of $224.66 when adjusted for currency context, suggesting potential overvaluation. Technical trend is weak at 10/100, and insider sentiment is lukewarm, offsetting strong recent price performance (+67.2% 1Y).

Strengths
Strong return on equity (24.73%) well above sector average (4.12%)
High dividend yield of 4.41% with disciplined payout ratio (70.58%)
Solid gross margin (39.24%) indicating pricing power or cost control
Risks
Critically low Piotroski F-Score of 0/9 signals severe financial statement weaknesses
Operating margin at 0.00% raises concerns about core profitability sustainability
Price/Book ratio of 0.03 is abnormally low, potentially indicating asset overstatement or hidden liabilities
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-B vs CALM: Head-to-Head Comparison

This page compares Embotelladora Andina S.A. (AKO-B) 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.

Home
Terminal
AI
Markets
Profile