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CALM vs KO

CALM
Cal-Maine Foods, Inc.
BULLISH
Price
$77.24
Market Cap
$3.66B
Sector
Consumer Defensive
AI Confidence
70%
KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%

Valuation

P/E Ratio
CALM
5.38
KO
24.99
Forward P/E
CALM
21.43
KO
21.97
P/B Ratio
CALM
1.35
KO
10.16
P/S Ratio
CALM
1.06
KO
6.82
EV/EBITDA
CALM
2.67
KO
22.47

Profitability

Gross Margin
CALM
33.77%
KO
61.63%
Operating Margin
CALM
5.39%
KO
24.66%
Profit Margin
CALM
20.07%
KO
27.34%
ROE
CALM
27.3%
KO
43.32%
ROA
CALM
17.2%
KO
9.15%

Growth

Revenue Growth
CALM
-53.0%
KO
2.4%
Earnings Growth
CALM
-89.8%
KO
3.6%

Financial Health

Debt/Equity
CALM
--
KO
1.4
Current Ratio
CALM
8.21
KO
1.46
Quick Ratio
CALM
6.51
KO
0.89

Dividends

Dividend Yield
CALM
6.08%
KO
2.71%
Payout Ratio
CALM
54.98%
KO
67.11%

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%)
KO NEUTRAL

KO shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (27.3% margin)
Strong ROE of 43.3%
Risks
Premium vs Graham Number ($22.62)
Weak financial trend (Piotroski F-Score: 3/9)

Compare Another Pair

CALM vs KO: Head-to-Head Comparison

This page compares Cal-Maine Foods, Inc. (CALM) and The Coca-Cola Company (KO) 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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