COMP <GO>
CALM vs ANDE // FORWARD P/E MULTIPLE
Cal-Maine Foods Inc. (NASDAQ) VS. Andersons Inc. (NASDAQ) • 15-METRIC TALLY: CALM 7
— ANDE 3
▲ FORWARD P/E MULTIPLE LEADER: CALM
LAST: $62.07 (+1.46%) • MKT CAP: $2.90B
forward-pe
8.6x
LAST: $62.47 (-2.72%) • MKT CAP: $2.12B
forward-pe
20.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CALM VS. ANDE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CALM | ANDE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | 46.60% | -23.50 | ANDE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 7.70% | +4.20 | CALM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.33% | -2.64% | +13.97 | CALM | /fcf-yield <GO> |
| Operating Margin | 12.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 6.30% | +4.60 | CALM | /net-margins <GO> |
| Revenue Growth (YoY) | -31.70% | 9.10% | -40.80 | ANDE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.99% | 1.26% | +6.73 | CALM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.01 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | ANDE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 38.6 | +1.40 | CALM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 8.6x | 20.6x | -12.00 | CALM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.90B | $2.12B | $776.9M | CALM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CALM REV | ANDE REV | CALM GROSS % | ANDE GROSS % | CALM FCF | ANDE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.91B | $1.53B | 23.1% | 46.6% | $328.5M | -$56.1M |
| FY 2024 | $4.26B | $1.40B | 43.4% | 49.4% | $1.06B | $182.3M |
| FY 2023 | $2.33B | $1.63B | — | — | $451.4M | $946.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CALM // BETA —
ANDE // BETA —