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CALM vs ELF

CALM
Cal-Maine Foods, Inc.
BULLISH
Price
$77.24
Market Cap
$3.66B
Sector
Consumer Defensive
AI Confidence
70%
ELF
e.l.f. Beauty, Inc.
NEUTRAL
Price
$66.28
Market Cap
$3.91B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
CALM
5.38
ELF
37.45
Forward P/E
CALM
21.43
ELF
18.23
P/B Ratio
CALM
1.35
ELF
14.89
P/S Ratio
CALM
1.06
ELF
14.58
EV/EBITDA
CALM
2.67
ELF
63.27

Profitability

Gross Margin
CALM
33.77%
ELF
60.95%
Operating Margin
CALM
5.39%
ELF
13.8%
Profit Margin
CALM
20.07%
ELF
-0.23%
ROE
CALM
27.3%
ELF
-0.29%
ROA
CALM
17.2%
ELF
4.1%

Growth

Revenue Growth
CALM
-53.0%
ELF
37.8%
Earnings Growth
CALM
-89.8%
ELF
116.7%

Financial Health

Debt/Equity
CALM
--
ELF
0.8
Current Ratio
CALM
8.21
ELF
3.07
Quick Ratio
CALM
6.51
ELF
1.81

Dividends

Dividend Yield
CALM
6.08%
ELF
--
Payout Ratio
CALM
54.98%
ELF
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%)
ELF NEUTRAL

ELF presents a stark contrast between explosive growth and deteriorating financial health, evidenced by a weak Piotroski F-Score of 2/9. While the company maintains impressive revenue growth (37.8%) and a consistent track record of earnings beats, the valuation remains stretched relative to the Graham Number ($13.32) and Intrinsic Value ($52.22). The stock is currently in a severe technical downtrend, losing 46% of its value in the last six months, compounded by bearish insider selling from the CEO. The discrepancy between a strong operating margin (13.8%) and a negative profit margin (-0.23%) suggests significant non-operating pressures that warrant caution.

Strengths
Exceptional revenue growth of 37.8% YoY
Strong earnings growth trajectory (116.7% YoY)
High gross margins (60.95%) indicating strong brand pricing power
Risks
Very weak Piotroski F-Score (2/9) indicating poor financial health trends
Significant technical decline (-46% over 6 months)
Negative net profit margin and ROE despite high top-line growth

Compare Another Pair

CALM vs ELF: Head-to-Head Comparison

This page compares Cal-Maine Foods, Inc. (CALM) and e.l.f. Beauty, Inc. (ELF) 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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