COMP <GO>
DMC vs CALM // FORWARD P/E MULTIPLE
Del Monte Corporation (NYSE) VS. Cal-Maine Foods Inc. (NASDAQ) • 15-METRIC TALLY: DMC 2
— CALM 10
▲ FORWARD P/E MULTIPLE LEADER: CALM
LAST: $27.77 (-4.24%) • MKT CAP: $1.31B
forward-pe
13.0x
LAST: $62.07 (+1.46%) • MKT CAP: $2.90B
forward-pe
8.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DMC VS. CALM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DMC | CALM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.20% | 23.10% | -13.90 | CALM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 11.90% | -6.40 | CALM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 5.3x | +4.00 | CALM | /valuation <GO> |
| Free Cash Flow Yield | 18.72% | 11.33% | +7.39 | DMC | /fcf-yield <GO> |
| Operating Margin | 3.20% | 12.00% | -8.80 | CALM | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 10.90% | -8.70 | CALM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | -31.70% | +32.70 | DMC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.38% | 7.99% | -3.61 | CALM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.23 | 7.01 | -3.78 | 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 | 38.3 | 40.0 | -1.70 | CALM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 13.0x | 8.6x | +4.40 | CALM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.31B | $2.90B | -$1.59B | CALM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DMC REV | CALM REV | DMC GROSS % | CALM GROSS % | DMC FCF | CALM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.32B | $2.91B | 9.2% | 23.1% | $245.1M | $328.5M |
| FY 2024 | $4.28B | $4.26B | 8.4% | 43.4% | $182.5M | $1.06B |
| FY 2023 | $4.32B | $2.33B | — | — | $177.9M | $451.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DMC // BETA —
CALM // BETA —