Cal-Maine Foods [CALM] vs Smithfield Foods [SFD] Detailed Stock Comparison
Cal-Maine Foods
NASDAQ
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Smithfield Foods
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Cal-Maine Foods wins in 14 metrics, Smithfield Foods wins in 5 metrics, with 0 ties. Cal-Maine Foods appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Cal-Maine Foods | Smithfield Foods | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 4.33 | 10.71 | Cal-Maine Foods |
| Price-to-Book Ratio | 2.04 | 1.54 | Smithfield Foods |
| Debt-to-Equity Ratio | 0.00 | 36.10 | Cal-Maine Foods |
| PEG Ratio | 33.50 | 0.00 | Smithfield Foods |
| EV/EBITDA | 2.34 | 7.50 | Cal-Maine Foods |
| Profit Margin (TTM) | 28.63% | 7.06% | Cal-Maine Foods |
| Operating Margin (TTM) | 40.01% | 8.41% | Cal-Maine Foods |
| EBITDA Margin (TTM) | 40.01% | 8.41% | Cal-Maine Foods |
| Return on Equity | 55.84% | 15.73% | Cal-Maine Foods |
| Return on Assets (TTM) | 36.80% | 8.62% | Cal-Maine Foods |
| Free Cash Flow (TTM) | $1.06B | $787.00M | Cal-Maine Foods |
| Dividend Yield | 7.63% | 2.14% | Cal-Maine Foods |
| 1-Year Return | 52.37% | 13.12% | Cal-Maine Foods |
| Price-to-Sales Ratio (TTM) | 1.23 | 0.66 | Smithfield Foods |
| Enterprise Value | $3.85B | $11.21B | Smithfield Foods |
| EV/Revenue Ratio | 0.90 | 0.78 | Smithfield Foods |
| Gross Profit Margin (TTM) | 48.16% | 13.52% | Cal-Maine Foods |
| Revenue per Share (TTM) | $87 | $38 | Cal-Maine Foods |
| Earnings per Share (Diluted) | $24.94 | $2.27 | Cal-Maine Foods |
| Beta (Stock Volatility) | 0.17 | N/A | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Cal-Maine Foods vs Smithfield Foods Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Cal-Maine Foods | -2.93% | 2.82% | 5.89% | 16.65% | 1.11% | 2.13% |
| Smithfield Foods | 0.83% | 1.80% | 0.41% | 10.55% | 11.46% | 23.14% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Cal-Maine Foods | 52.37% | 108.02% | 137.41% | 97.80% | 618.24% | 3,472.19% |
| Smithfield Foods | 13.12% | 13.12% | 13.12% | 13.12% | 13.12% | 13.12% |
Performance & Financial Health Analysis: Cal-Maine Foods vs Smithfield Foods
| Metric | CALM | SFD |
|---|---|---|
| Market Information | ||
| Market Cap | $5.23B | $9.56B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 1,428,620 | 635,600 |
| 90 Day Avg. Volume | 1,017,223 | 597,490 |
| Last Close | $107.88 | $24.32 |
| 52 Week Range | $67.40 - $126.40 | $18.43 - $24.68 |
| % from 52W High | -14.65% | -1.46% |
| All-Time High | $126.40 (Jul 23, 2025) | $24.68 (Jul 07, 2025) |
| % from All-Time High | -14.65% | -1.46% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.72% | 0.10% |
| Quarterly Earnings Growth | 2.02% | 0.44% |
| Financial Health | ||
| Profit Margin (TTM) | 0.29% | 0.07% |
| Operating Margin (TTM) | 0.40% | 0.08% |
| Return on Equity (TTM) | 0.56% | 0.16% |
| Debt to Equity (MRQ) | 0.00 | 36.10 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $52.80 | $15.84 |
| Cash per Share (MRQ) | $28.71 | $2.36 |
| Operating Cash Flow (TTM) | $1.22B | $1.15B |
| Levered Free Cash Flow (TTM) | $840.64M | $874.00M |
| Dividends | ||
| Last 12-Month Dividend Yield | 7.63% | 2.14% |
| Last 12-Month Dividend | $9.09 | $0.50 |
Valuation & Enterprise Metrics Analysis: Cal-Maine Foods vs Smithfield Foods
| Metric | CALM | SFD |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 4.33 | 10.71 |
| Forward P/E | 33.50 | 10.59 |
| PEG Ratio | 33.50 | 0.00 |
| Price to Sales (TTM) | 1.23 | 0.66 |
| Price to Book (MRQ) | 2.04 | 1.54 |
| Market Capitalization | ||
| Market Capitalization | $5.23B | $9.56B |
| Enterprise Value | $3.85B | $11.21B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.90 | 0.78 |
| Enterprise to EBITDA | 2.34 | 7.50 |
| Risk & Other Metrics | ||
| Beta | 0.17 | N/A |
| Book Value per Share (MRQ) | $52.80 | $15.84 |
Financial Statements Comparison: Cal-Maine Foods vs Smithfield Foods
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CALM | SFD |
|---|---|---|
| Revenue/Sales | $1.10B | $3.77B |
| Cost of Goods Sold | $572.15M | $3.26B |
| Gross Profit | $531.51M | $510.00M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $436.59M | $314.00M |
| EBITDA | $529.24M | $390.00M |
| Pre-Tax Income | $453.20M | $304.00M |
| Income Tax | $111.07M | $72.00M |
| Net Income (Profit) | $342.13M | $227.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CALM | SFD |
|---|---|---|
| Cash & Equivalents | $499.39M | $928.00M |
| Total Current Assets | $1.97B | $4.33B |
| Total Current Liabilities | $308.37M | $1.39B |
| Long-Term Debt | N/A | $2.28B |
| Total Shareholders Equity | $2.57B | $6.47B |
| Retained Earnings | $2.57B | $3.31B |
| Property, Plant & Equipment | $0 | $3.48B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CALM | SFD |
|---|---|---|
| Operating Cash Flow | $511.67M | $-166.00M |
| Capital Expenditures | $-45.63M | N/A |
| Free Cash Flow | $367.15M | $-245.00M |
| Debt Repayment | $0 | $0 |
| Common Stock Repurchase | $-50.00M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CALM | SFD |
|---|---|---|
| Shares Short | 5.33M | 1.41M |
| Short Ratio | 6.70 | 2.45 |
| Short % of Float | 0.15% | 0.06% |
| Average Daily Volume (10 Day) | 1,428,620 | 635,600 |
| Average Daily Volume (90 Day) | 1,017,223 | 597,490 |
| Shares Outstanding | 48.49M | 393.11M |
| Float Shares | 45.34M | 25.29M |
| % Held by Insiders | 0.06% | 0.94% |
| % Held by Institutions | 0.91% | 0.07% |
Dividend Analysis & Yield Comparison: Cal-Maine Foods vs Smithfield Foods
| Metric | CALM | SFD |
|---|---|---|
| Last 12-Month Dividend | $9.09 | $0.50 |
| Last 12-Month Dividend Yield | 7.63% | 2.14% |
| 3-Year Avg Annual Dividend | $5.38 | $0.17 |
| 3-Year Avg Dividend Yield | 1.77% | 1.17% |
| 3-Year Total Dividends | $16.13 | $0.50 |
| Ex-Dividend Date | Aug 04, 2025 | May 15, 2025 |