COMP <GO>
CALM vs SEB // EV/EBITDA & P/E VALUATION
Cal-Maine Foods Inc. (NASDAQ) VS. Seaboard Corporation (NYSE) • 15-METRIC TALLY: CALM 8
— SEB 2
▲ EV/EBITDA & P/E VALUATION LEADER: CALM
LAST: $62.07 (+1.46%) • MKT CAP: $2.90B
valuation
5.3x
LAST: $3,876.29 (+0.11%) • MKT CAP: $3.71B
valuation
6.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CALM VS. SEB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CALM | SEB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | 7.10% | +16.00 | CALM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 3.10% | +8.80 | CALM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.3x | 6.3x | -1.00 | CALM | /valuation <GO> |
| Free Cash Flow Yield | 11.33% | 0.16% | +11.17 | CALM | /fcf-yield <GO> |
| Operating Margin | 12.00% | 2.50% | +9.50 | CALM | /operating-margins <GO> |
| Net Profit Margin | 10.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -31.70% | 7.10% | -38.80 | SEB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.99% | 0.24% | +7.75 | CALM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.01 | 3.27 | +3.74 | CALM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.4 | 43.8 | +0.69 | 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 | $2.90B | $3.71B | -$813.4M | SEB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CALM REV | SEB REV | CALM GROSS % | SEB GROSS % | CALM FCF | SEB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.91B | $9.75B | 23.1% | 7.1% | $328.5M | $6.0M |
| FY 2024 | $4.26B | $9.10B | 43.4% | 6.3% | $1.06B | $8.0M |
| FY 2023 | $2.33B | $9.56B | — | — | $451.4M | $710.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CALM // BETA —
SEB // BETA —