Cal-Maine Foods [CALM] vs Tyson Foods [TSN] Detailed Stock Comparison
Cal-Maine Foods
NASDAQ
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Tyson Foods
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Cal-Maine Foods wins in 13 metrics, Tyson Foods wins in 7 metrics, with 0 ties. Cal-Maine Foods appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Cal-Maine Foods | Tyson Foods | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 3.56 | 24.86 | Cal-Maine Foods |
| Price-to-Book Ratio | 1.65 | 1.06 | Tyson Foods |
| Debt-to-Equity Ratio | 0.00 | 49.09 | Cal-Maine Foods |
| PEG Ratio | 0.10 | -0.37 | Tyson Foods |
| EV/EBITDA | 1.89 | 7.92 | Cal-Maine Foods |
| Profit Margin (TTM) | 28.86% | 1.45% | Cal-Maine Foods |
| Operating Margin (TTM) | 26.21% | 3.64% | Cal-Maine Foods |
| EBITDA Margin (TTM) | 26.21% | 3.64% | Cal-Maine Foods |
| Return on Equity | 55.11% | 4.43% | Cal-Maine Foods |
| Return on Assets (TTM) | 35.98% | 3.58% | Cal-Maine Foods |
| Free Cash Flow (TTM) | $1.06B | $1.46B | Tyson Foods |
| Dividend Yield | 7.63% | 3.66% | Cal-Maine Foods |
| 1-Year Return | 9.45% | -6.59% | Cal-Maine Foods |
| Price-to-Sales Ratio (TTM) | 1.02 | 0.36 | Tyson Foods |
| Enterprise Value | $3.22B | $27.10B | Tyson Foods |
| EV/Revenue Ratio | 0.73 | 0.50 | Tyson Foods |
| Gross Profit Margin (TTM) | 33.74% | 8.22% | Cal-Maine Foods |
| Revenue per Share (TTM) | $91 | $153 | Tyson Foods |
| Earnings per Share (Diluted) | $26.01 | $2.20 | Cal-Maine Foods |
| Beta (Stock Volatility) | 0.21 | 0.56 | Cal-Maine Foods |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Cal-Maine Foods vs Tyson Foods Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Cal-Maine Foods | 0.23% | -5.96% | -16.31% | -10.05% | -0.44% | -12.37% |
| Tyson Foods | -0.99% | 0.92% | -2.95% | -4.65% | -13.96% | -5.95% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Cal-Maine Foods | 9.45% | 72.59% | 143.51% | 66.18% | 592.30% | 2,748.00% |
| Tyson Foods | -6.59% | -14.40% | -5.67% | 18.04% | 264.36% | 202.15% |
News Based Sentiment: Cal-Maine Foods vs Tyson Foods
Cal-Maine Foods
News based Sentiment: MIXED
The month featured a significant earnings miss that impacted the stock price, but was offset by strong underlying growth in key segments like specialty eggs and prepared foods. Analyst ratings remain cautiously optimistic, and the company continues to invest in future growth, creating a mixed investment picture.
Tyson Foods
News based Sentiment: MIXED
October presented a mixed bag for Tyson Foods, with a strong earnings report and positive institutional investment offset by analyst downgrades and concerning technical indicators. The $85 million settlement, while significant, is largely a resolution of past issues. Overall, the month highlights a company in transition with both opportunities and challenges.
Performance & Financial Health Analysis: Cal-Maine Foods vs Tyson Foods
| Metric | CALM | TSN |
|---|---|---|
| Market Information | ||
| Market Cap | $4.49B | $19.54B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 1,516,940 | 2,753,670 |
| 90 Day Avg. Volume | 995,637 | 2,655,853 |
| Last Close | $92.77 | $54.15 |
| 52 Week Range | $79.55 - $126.40 | $51.85 - $65.95 |
| % from 52W High | -26.61% | -17.89% |
| All-Time High | $126.40 (Jul 23, 2025) | $100.72 (Feb 07, 2022) |
| % from All-Time High | -26.61% | -46.24% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.17% | 0.04% |
| Quarterly Earnings Growth | 0.33% | -0.68% |
| Financial Health | ||
| Profit Margin (TTM) | 0.29% | 0.01% |
| Operating Margin (TTM) | 0.26% | 0.04% |
| Return on Equity (TTM) | 0.55% | 0.04% |
| Debt to Equity (MRQ) | 0.00 | 49.09 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $55.96 | $51.55 |
| Cash per Share (MRQ) | $25.96 | $4.35 |
| Operating Cash Flow (TTM) | $1.16B | $2.24B |
| Levered Free Cash Flow (TTM) | $2.14B | $1.50B |
| Dividends | ||
| Last 12-Month Dividend Yield | 7.63% | 3.66% |
| Last 12-Month Dividend | $9.09 | $1.99 |
Valuation & Enterprise Metrics Analysis: Cal-Maine Foods vs Tyson Foods
| Metric | CALM | TSN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 3.56 | 24.86 |
| Forward P/E | 28.75 | 15.63 |
| PEG Ratio | 0.10 | -0.37 |
| Price to Sales (TTM) | 1.02 | 0.36 |
| Price to Book (MRQ) | 1.65 | 1.06 |
| Market Capitalization | ||
| Market Capitalization | $4.49B | $19.54B |
| Enterprise Value | $3.22B | $27.10B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.73 | 0.50 |
| Enterprise to EBITDA | 1.89 | 7.92 |
| Risk & Other Metrics | ||
| Beta | 0.21 | 0.56 |
| Book Value per Share (MRQ) | $55.96 | $51.55 |
Financial Statements Comparison: Cal-Maine Foods vs Tyson 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 | TSN |
|---|---|---|
| Revenue/Sales | $1.10B | $13.88B |
| Cost of Goods Sold | $572.15M | $12.74B |
| Gross Profit | $531.51M | $1.14B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $436.59M | $603.00M |
| EBITDA | $529.24M | $967.00M |
| Pre-Tax Income | $453.20M | $193.00M |
| Income Tax | $111.07M | $124.00M |
| Net Income (Profit) | $342.13M | $69.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CALM | TSN |
|---|---|---|
| Cash & Equivalents | $499.39M | $992.00M |
| Total Current Assets | $1.97B | $9.17B |
| Total Current Liabilities | $308.37M | $5.49B |
| Long-Term Debt | N/A | $8.17B |
| Total Shareholders Equity | $2.57B | $18.53B |
| Retained Earnings | $2.57B | $18.89B |
| Property, Plant & Equipment | $0 | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CALM | TSN |
|---|---|---|
| Operating Cash Flow | $511.67M | $395.00M |
| Capital Expenditures | $-45.63M | $-193.00M |
| Free Cash Flow | $367.15M | $-378.00M |
| Debt Repayment | $0 | $-774.00M |
| Common Stock Repurchase | $-50.00M | $-1.00M |
Short Interest & Institutional Ownership Analysis
| Metric | CALM | TSN |
|---|---|---|
| Shares Short | 4.92M | 9.50M |
| Short Ratio | 7.40 | 3.81 |
| Short % of Float | 0.12% | 0.04% |
| Average Daily Volume (10 Day) | 1,516,940 | 2,753,670 |
| Average Daily Volume (90 Day) | 995,637 | 2,655,853 |
| Shares Outstanding | 48.49M | 355.83M |
| Float Shares | 43.66M | 278.66M |
| % Held by Insiders | 0.10% | 0.02% |
| % Held by Institutions | 0.94% | 0.88% |
Dividend Analysis & Yield Comparison: Cal-Maine Foods vs Tyson Foods
| Metric | CALM | TSN |
|---|---|---|
| Last 12-Month Dividend | $9.09 | $1.99 |
| Last 12-Month Dividend Yield | 7.63% | 3.66% |
| 3-Year Avg Annual Dividend | $5.38 | $1.79 |
| 3-Year Avg Dividend Yield | 1.77% | 0.83% |
| 3-Year Total Dividends | $16.13 | $5.36 |
| Ex-Dividend Date | Aug 04, 2025 | May 30, 2025 |