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CALM vs PM

CALM
Cal-Maine Foods, Inc.
BULLISH
Price
$77.24
Market Cap
$3.66B
Sector
Consumer Defensive
AI Confidence
70%
PM
Philip Morris International Inc.
BULLISH
Price
$155.43
Market Cap
$241.95B
Sector
Consumer Defensive
AI Confidence
92%

Valuation

P/E Ratio
CALM
5.38
PM
22.17
Forward P/E
CALM
21.43
PM
21.59
P/B Ratio
CALM
1.35
PM
-22.17
P/S Ratio
CALM
1.06
PM
6.05
EV/EBITDA
CALM
2.67
PM
16.14

Profitability

Gross Margin
CALM
33.77%
PM
66.92%
Operating Margin
CALM
5.39%
PM
40.75%
Profit Margin
CALM
20.07%
PM
21.57%
ROE
CALM
27.3%
PM
--
ROA
CALM
17.2%
PM
14.94%

Growth

Revenue Growth
CALM
-53.0%
PM
9.4%
Earnings Growth
CALM
-89.8%
PM
13.1%

Financial Health

Debt/Equity
CALM
--
PM
--
Current Ratio
CALM
8.21
PM
0.85
Quick Ratio
CALM
6.51
PM
0.37

Dividends

Dividend Yield
CALM
6.08%
PM
3.78%
Payout Ratio
CALM
54.98%
PM
78.76%

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%)
PM BULLISH

Philip Morris International (PM) presents a compelling investment case supported by strong profitability, consistent earnings growth, and a resilient dividend profile. Despite near-term price weakness over the past six months (-7.3%), the stock has delivered exceptional long-term returns (+153.1% over 5Y), underpinned by robust YoY EPS growth of 17.3% and a track record of beating earnings estimates in 22 of the last 25 quarters. The company’s high operating margin (40.75%) and gross margin (66.92%) reflect pricing power and cost discipline in a defensive sector, while its forward P/E of 21.59 appears justified given growth and stability. Analysts concur with a unanimous buy rating and a $185.75 target price, implying ~19.5% upside, reinforcing confidence in continued outperformance.

Strengths
Exceptional profitability with operating margin of 40.75% and gross margin of 66.92%, among the highest in consumer defensive sector
Consistent earnings growth: 13.1% YoY and 17.3% most recent Q/Q EPS growth, demonstrating strong underlying momentum
Outstanding earnings surprise record: 22 out of 25 quarters beat estimates, with an average surprise of +4.82% over the last four
Risks
Negative Price/Book ratio (-22.17) suggests deep negative equity, likely due to aggressive share buybacks exceeding retained earnings
Weak liquidity profile: current ratio of 0.85 and quick ratio of 0.37 indicate potential near-term cash flow pressure
Missing key financials (debt/equity, EV, cash/debt) limits full health assessment and raises transparency concerns

Compare Another Pair

CALM vs PM: Head-to-Head Comparison

This page compares Cal-Maine Foods, Inc. (CALM) and Philip Morris International Inc. (PM) 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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