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CALM vs FRPT

CALM
Cal-Maine Foods, Inc.
BULLISH
Price
$77.24
Market Cap
$3.66B
Sector
Consumer Defensive
AI Confidence
70%
FRPT
Freshpet, Inc.
NEUTRAL
Price
$66.63
Market Cap
$3.27B
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
CALM
5.38
FRPT
24.68
Forward P/E
CALM
21.43
FRPT
33.09
P/B Ratio
CALM
1.35
FRPT
2.7
P/S Ratio
CALM
1.06
FRPT
2.97
EV/EBITDA
CALM
2.67
FRPT
18.98

Profitability

Gross Margin
CALM
33.77%
FRPT
40.8%
Operating Margin
CALM
5.39%
FRPT
15.63%
Profit Margin
CALM
20.07%
FRPT
12.63%
ROE
CALM
27.3%
FRPT
12.29%
ROA
CALM
17.2%
FRPT
3.5%

Growth

Revenue Growth
CALM
-53.0%
FRPT
8.6%
Earnings Growth
CALM
-89.8%
FRPT
79.2%

Financial Health

Debt/Equity
CALM
--
FRPT
0.41
Current Ratio
CALM
8.21
FRPT
5.54
Quick Ratio
CALM
6.51
FRPT
4.35

Dividends

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

Freshpet exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and an exceptionally strong liquidity profile (Current Ratio 5.54). While the stock trades at a significant premium to its Graham Number ($38.72), it remains below its growth-based intrinsic value of $79.65. Explosive earnings growth (79.2% YoY) is the primary bullish driver, yet this is offset by a high PEG ratio of 3.77 and a bearish technical trend. The company is transitioning from a loss-making entity to a profitable one, but valuation remains stretched relative to revenue growth.

Strengths
Exceptional liquidity with a Current Ratio of 5.54
Strong earnings growth (79.2% YoY) and consistent earnings beats
Low leverage with a Debt/Equity ratio of 0.41
Risks
High PEG ratio (3.77) suggests the stock is overvalued relative to growth
Bearish technical trend (0/100) indicating negative short-term momentum
Modest revenue growth (8.6%) compared to the aggressive earnings expansion

Compare Another Pair

CALM vs FRPT: Head-to-Head Comparison

This page compares Cal-Maine Foods, Inc. (CALM) and Freshpet, Inc. (FRPT) 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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