COMP <GO>
AGRO vs CALM // EV/EBITDA & P/E VALUATION
Adecoagro S.A. (NYSE) VS. Cal-Maine Foods Inc. (NASDAQ) • 15-METRIC TALLY: AGRO 0
— CALM 3
■ METRIC PARITY
LAST: $9.71 (-1.12%) • MKT CAP: $1.40B
valuation
—
LAST: $62.07 (+1.46%) • MKT CAP: $2.90B
valuation
5.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGRO VS. CALM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGRO | CALM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 23.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 11.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 5.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 11.33% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 12.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -31.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 7.99% | -7.99 | CALM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 7.01 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 44.4 | -4.34 | CALM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 8.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.40B | $2.90B | -$1.50B | CALM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGRO REV | CALM REV | AGRO GROSS % | CALM GROSS % | AGRO FCF | CALM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $2.91B | — | 23.1% | — | $328.5M |
| FY 2024 | — | $4.26B | — | 43.4% | — | $1.06B |
| FY 2023 | — | $2.33B | — | — | — | $451.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGRO // BETA —
CALM // BETA —