No connection

Search Results

CALM vs WMT

CALM
Cal-Maine Foods, Inc.
BULLISH
Price
$77.24
Market Cap
$3.66B
Sector
Consumer Defensive
AI Confidence
70%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
CALM
5.38
WMT
45.63
Forward P/E
CALM
21.43
WMT
37.93
P/B Ratio
CALM
1.35
WMT
9.96
P/S Ratio
CALM
1.06
WMT
1.39
EV/EBITDA
CALM
2.67
WMT
23.96

Profitability

Gross Margin
CALM
33.77%
WMT
24.93%
Operating Margin
CALM
5.39%
WMT
4.57%
Profit Margin
CALM
20.07%
WMT
3.07%
ROE
CALM
27.3%
WMT
21.85%
ROA
CALM
17.2%
WMT
6.83%

Growth

Revenue Growth
CALM
-53.0%
WMT
5.6%
Earnings Growth
CALM
-89.8%
WMT
-19.0%

Financial Health

Debt/Equity
CALM
--
WMT
0.64
Current Ratio
CALM
8.21
WMT
0.79
Quick Ratio
CALM
6.51
WMT
0.2

Dividends

Dividend Yield
CALM
6.08%
WMT
0.8%
Payout Ratio
CALM
54.98%
WMT
34.43%

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%)
WMT BEARISH

WMT shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 21.8%
Risks
High valuation with P/E of 45.6
Premium vs Graham Number ($27.71)
Low profit margin of 3.1%

Compare Another Pair

CALM vs WMT: Head-to-Head Comparison

This page compares Cal-Maine Foods, Inc. (CALM) and Walmart Inc. (WMT) 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.

Home
Terminal
AI
Markets
Profile