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CALM vs COST

CALM
Cal-Maine Foods, Inc.
BULLISH
Price
$77.24
Market Cap
$3.66B
Sector
Consumer Defensive
AI Confidence
70%
COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
CALM
5.38
COST
51.82
Forward P/E
CALM
21.43
COST
44.4
P/B Ratio
CALM
1.35
COST
13.78
P/S Ratio
CALM
1.06
COST
1.55
EV/EBITDA
CALM
2.67
COST
32.11

Profitability

Gross Margin
CALM
33.77%
COST
12.93%
Operating Margin
CALM
5.39%
COST
3.74%
Profit Margin
CALM
20.07%
COST
2.99%
ROE
CALM
27.3%
COST
29.65%
ROA
CALM
17.2%
COST
8.72%

Growth

Revenue Growth
CALM
-53.0%
COST
9.2%
Earnings Growth
CALM
-89.8%
COST
13.9%

Financial Health

Debt/Equity
CALM
--
COST
0.26
Current Ratio
CALM
8.21
COST
1.06
Quick Ratio
CALM
6.51
COST
0.54

Dividends

Dividend Yield
CALM
6.08%
COST
0.52%
Payout Ratio
CALM
54.98%
COST
27.04%

AI Verdict

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%)
COST NEUTRAL

COST shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.26
Strong ROE of 29.7%
Risks
High valuation with P/E of 51.8
Premium vs Graham Number ($176.89)
Low profit margin of 3.0%

Compare Another Pair

CALM vs COST: Head-to-Head Comparison

This page compares Cal-Maine Foods, Inc. (CALM) and Costco Wholesale Corporation (COST) 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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