No connection

Search Results

CALM vs CVSA

CALM
Cal-Maine Foods, Inc.
BULLISH
Price
$77.24
Market Cap
$3.66B
Sector
Consumer Defensive
AI Confidence
70%
CVSA
Covista Inc.
NEUTRAL
Price
$107.63
Market Cap
$3.71B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
CALM
5.38
CVSA
15.85
Forward P/E
CALM
21.43
CVSA
12.29
P/B Ratio
CALM
1.35
CVSA
2.71
P/S Ratio
CALM
1.06
CVSA
1.97
EV/EBITDA
CALM
2.67
CVSA
10.23

Profitability

Gross Margin
CALM
33.77%
CVSA
57.38%
Operating Margin
CALM
5.39%
CVSA
22.88%
Profit Margin
CALM
20.07%
CVSA
13.41%
ROE
CALM
27.3%
CVSA
18.03%
ROA
CALM
17.2%
CVSA
8.8%

Growth

Revenue Growth
CALM
-53.0%
CVSA
12.4%
Earnings Growth
CALM
-89.8%
CVSA
4.7%

Financial Health

Debt/Equity
CALM
--
CVSA
0.53
Current Ratio
CALM
8.21
CVSA
0.68
Quick Ratio
CALM
6.51
CVSA
0.49

Dividends

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

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%)
CVSA NEUTRAL

CVSA presents a dichotomy between strong operational performance and deteriorating technicals. While the Piotroski F-Score of 4/9 indicates stable but non-optimal financial health, the company boasts an exceptional earnings track record with consistent beats over 25 quarters. Valuation is attractive on a PEG basis (0.82), though the current price of $107.63 trades at a premium to both the Graham Number ($77.96) and Intrinsic Value ($95.4). The primary concerns are a bearish technical trend (-29.6% over 6 months) and weak liquidity ratios.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Strong profitability metrics including 57.38% gross margin and 18.03% ROE
Attractive valuation relative to growth (PEG Ratio of 0.82)
Risks
Poor short-term liquidity indicated by a Current Ratio of 0.68 and Quick Ratio of 0.49
Strong bearish technical momentum (0/100 trend score, -29.6% 6-month return)
Trading at a premium to the Graham Number and calculated Intrinsic Value

Compare Another Pair

CALM vs CVSA: Head-to-Head Comparison

This page compares Cal-Maine Foods, Inc. (CALM) and Covista Inc. (CVSA) 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 Chat
Markets
Profile