COMP <GO>
CTVA vs CALM // REVENUE GROWTH (YOY)
Corteva Inc. (NYSE) VS. Cal-Maine Foods Inc. (NASDAQ) • 15-METRIC TALLY: CTVA 6
— CALM 7
▲ REVENUE GROWTH (YOY) LEADER: CTVA
LAST: $11.47 (+1.24%) • MKT CAP: $7.65B
revenue-growth
2.90%
LAST: $62.07 (+1.46%) • MKT CAP: $2.90B
revenue-growth
-31.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTVA VS. CALM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTVA | CALM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.30% | 23.10% | +24.20 | CTVA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 11.90% | -8.20 | CALM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | 5.3x | +0.60 | CALM | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 11.33% | +10.67 | CTVA | /fcf-yield <GO> |
| Operating Margin | 7.70% | 12.00% | -4.30 | CALM | /operating-margins <GO> |
| Net Profit Margin | 6.30% | 10.90% | -4.60 | CALM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 2.90% | -31.70% | +34.60 | CTVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.21% | 7.99% | -1.78 | CALM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.88 | 7.01 | -6.13 | CALM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | CTVA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 44.4 | -6.34 | CALM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.5x | 8.6x | -2.10 | CTVA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.65B | $2.90B | $4.75B | CTVA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTVA REV | CALM REV | CTVA GROSS % | CALM GROSS % | CTVA FCF | CALM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.40B | $2.91B | 47.3% | 23.1% | $2.62B | $328.5M |
| FY 2024 | $16.91B | $4.26B | 43.6% | 43.4% | $1.38B | $1.06B |
| FY 2023 | $17.23B | $2.33B | — | — | $993.8M | $451.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTVA // BETA 0.96
CALM // BETA —