COMP <GO>
DOLE vs CALM // EV/EBITDA & P/E VALUATION
Dole plc (NYSE) VS. Cal-Maine Foods Inc. (NASDAQ) • 15-METRIC TALLY: DOLE 2
— CALM 10
▲ EV/EBITDA & P/E VALUATION LEADER: CALM
LAST: $13.15 (+0.08%) • MKT CAP: $1.24B
valuation
8.0x
LAST: $62.07 (+1.46%) • MKT CAP: $2.90B
valuation
5.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOLE VS. CALM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOLE | CALM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.80% | 23.10% | -15.30 | CALM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 11.90% | -2.60 | CALM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.0x | 5.3x | +2.70 | CALM | /valuation <GO> |
| Free Cash Flow Yield | — | 11.33% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.40% | 12.00% | -9.60 | CALM | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 10.90% | -10.30 | CALM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | -31.70% | +39.90 | DOLE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.61% | 7.99% | -5.38 | CALM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.80 | 7.01 | -4.21 | CALM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | CALM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 44.4 | +1.02 | DOLE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.5x | 8.6x | +13.90 | CALM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.24B | $2.90B | -$1.66B | CALM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOLE REV | CALM REV | DOLE GROSS % | CALM GROSS % | DOLE FCF | CALM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.17B | $2.91B | 7.8% | 23.1% | — | $328.5M |
| FY 2024 | $8.48B | $4.26B | 8.5% | 43.4% | — | $1.06B |
| FY 2023 | $8.25B | $2.33B | — | — | — | $451.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOLE // BETA —
CALM // BETA —