No connection

Search Results

ATGE vs CALM

ATGE
Adtalem Global Education Inc.
NEUTRAL
Price
$121.28
Market Cap
$4.41B
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
ATGE
18.6
CALM
5.38
Forward P/E
ATGE
13.58
CALM
21.43
P/B Ratio
ATGE
3.02
CALM
1.35
P/S Ratio
ATGE
2.4
CALM
1.06
EV/EBITDA
ATGE
11.95
CALM
2.67

Profitability

Gross Margin
ATGE
57.11%
CALM
33.77%
Operating Margin
ATGE
18.56%
CALM
5.39%
Profit Margin
ATGE
13.79%
CALM
20.07%
ROE
ATGE
17.38%
CALM
27.3%
ROA
ATGE
7.9%
CALM
17.2%

Growth

Revenue Growth
ATGE
10.8%
CALM
-53.0%
Earnings Growth
ATGE
41.8%
CALM
-89.8%

Financial Health

Debt/Equity
ATGE
0.53
CALM
--
Current Ratio
ATGE
0.98
CALM
8.21
Quick Ratio
ATGE
0.8
CALM
6.51

Dividends

Dividend Yield
ATGE
--
CALM
6.08%
Payout Ratio
ATGE
0.0%
CALM
54.98%

AI Verdict

ATGE NEUTRAL

ATGE's deterministic health score is concerning with a Piotroski F-Score of 4/9, indicating marginal financial stability, while the absence of an Altman Z-Score prevents a full distress risk assessment. The company demonstrates strong profitability and growth, with robust earnings surprises and high ROE, but faces headwinds from a bearish technical trend and weak liquidity ratios. Valuation is mixed: trading below analyst target of $158.25 but above the conservative Graham Number of $76.73, reflecting premium pricing for growth. Despite solid fundamentals and sector outperformance in ROE and margins, the lack of insider activity and near-term technical weakness temper bullishness.

Strengths
Strong earnings growth with 41.8% YoY EPS increase and consistent quarterly beats (22 of 25 quarters)
High profitability: 17.38% ROE significantly above sector average of 5.34%
Attractive valuation relative to peers with Forward P/E of 13.58 vs sector average of 31.35
Risks
Weak Piotroski F-Score of 4/9 suggests deteriorating financial health and operational inefficiencies
Current Ratio of 0.98 and Quick Ratio of 0.80 indicate potential short-term liquidity pressure
Bearish technical trend (0/100) signals negative near-term price momentum
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

ATGE vs CALM: Head-to-Head Comparison

This page compares Adtalem Global Education Inc. (ATGE) 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