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CALM vs LAUR

CALM
Cal-Maine Foods, Inc.
BULLISH
Price
$77.24
Market Cap
$3.66B
Sector
Consumer Defensive
AI Confidence
70%
LAUR
Laureate Education, Inc.
BULLISH
Price
$32.91
Market Cap
$4.7B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
CALM
5.38
LAUR
17.41
Forward P/E
CALM
21.43
LAUR
13.29
P/B Ratio
CALM
1.35
LAUR
3.96
P/S Ratio
CALM
1.06
LAUR
2.76
EV/EBITDA
CALM
2.67
LAUR
10.02

Profitability

Gross Margin
CALM
33.77%
LAUR
38.59%
Operating Margin
CALM
5.39%
LAUR
33.15%
Profit Margin
CALM
20.07%
LAUR
16.55%
ROE
CALM
27.3%
LAUR
26.43%
ROA
CALM
17.2%
LAUR
13.25%

Growth

Revenue Growth
CALM
-53.0%
LAUR
27.9%
Earnings Growth
CALM
-89.8%
LAUR
88.4%

Financial Health

Debt/Equity
CALM
--
LAUR
0.43
Current Ratio
CALM
8.21
LAUR
0.67
Quick Ratio
CALM
6.51
LAUR
0.6

Dividends

Dividend Yield
CALM
6.08%
LAUR
--
Payout Ratio
CALM
54.98%
LAUR
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%)
LAUR BULLISH

LAUR presents a profile of explosive growth and strong profitability offset by mediocre financial health, as evidenced by a Piotroski F-Score of 4/9. While the company exhibits exceptional earnings growth (88.4% YoY) and a high ROE (26.43%), its liquidity is a concern with a current ratio of 0.67. The stock trades at a premium to its Graham Number ($18.8) but remains well below its growth-based intrinsic value ($55.75), suggesting the market is pricing in significant expansion. Despite bearish insider activity and technicals, the fundamental earnings trajectory and analyst targets support a bullish outlook.

Strengths
Exceptional earnings growth (88.4% YoY) and revenue growth (27.9% YoY)
Strong profitability with an ROE of 26.43% and Operating Margin of 33.15%
Consistent track record of beating earnings estimates (3 of last 4 quarters)
Risks
Poor short-term liquidity indicated by a Current Ratio of 0.67
Bearish insider sentiment with significant selling by the CFO and COO
Bearish technical trend (0/100 score)

Compare Another Pair

CALM vs LAUR: Head-to-Head Comparison

This page compares Cal-Maine Foods, Inc. (CALM) and Laureate Education, Inc. (LAUR) 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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