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) | 4.32 | 25.93 | Cal-Maine Foods |
Price-to-Book Ratio | 2.04 | 1.11 | Tyson Foods |
Debt-to-Equity Ratio | 0.00 | 49.09 | Cal-Maine Foods |
PEG Ratio | 33.46 | 16.30 | Tyson Foods |
EV/EBITDA | 2.33 | 8.17 | Cal-Maine Foods |
Profit Margin (TTM) | 28.63% | 1.45% | Cal-Maine Foods |
Operating Margin (TTM) | 40.01% | 3.64% | Cal-Maine Foods |
EBITDA Margin (TTM) | 40.01% | 3.64% | Cal-Maine Foods |
Return on Equity | 55.84% | 4.43% | Cal-Maine Foods |
Return on Assets (TTM) | 36.80% | 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 | 53.21% | -7.54% | Cal-Maine Foods |
Price-to-Sales Ratio (TTM) | 1.23 | 0.37 | Tyson Foods |
Enterprise Value | $3.84B | $27.94B | Tyson Foods |
EV/Revenue Ratio | 0.90 | 0.52 | Tyson Foods |
Gross Profit Margin (TTM) | 48.16% | 8.22% | Cal-Maine Foods |
Revenue per Share (TTM) | $87 | $153 | Tyson Foods |
Earnings per Share (Diluted) | $24.95 | $2.20 | Cal-Maine Foods |
Beta (Stock Volatility) | 0.19 | 0.57 | Cal-Maine Foods |
Performance
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 | 1.87% | -0.13% | 5.25% | 18.75% | -1.53% | 2.00% |
Tyson Foods | 1.24% | 8.59% | 2.39% | 1.24% | -1.16% | -1.91% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Cal-Maine Foods | 53.21% | 96.82% | 131.95% | 106.52% | 642.52% | 3,467.55% |
Tyson Foods | -7.54% | -30.26% | -10.79% | 34.21% | 250.58% | 223.91% |
Performance & Financial Health Analysis: Cal-Maine Foods vs Tyson Foods
Metric | CALM | TSN |
---|---|---|
Market Information | ||
Market Cap | $5.23B | $20.29B |
Market Cap Category | Mid cap | Large cap |
10 Day Avg. Volume | 964,560 | 3,255,130 |
90 Day Avg. Volume | 1,013,170 | 2,741,000 |
Last Close | $107.74 | $57.04 |
52 Week Range | $68.22 - $126.40 | $51.85 - $66.88 |
% from 52W High | -14.76% | -14.71% |
All-Time High | $126.40 (Jul 23, 2025) | $100.72 (Feb 07, 2022) |
% from All-Time High | -14.76% | -43.37% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.72% | 0.04% |
Quarterly Earnings Growth | 2.02% | -0.68% |
Financial Health | ||
Profit Margin (TTM) | 0.29% | 0.01% |
Operating Margin (TTM) | 0.40% | 0.04% |
Return on Equity (TTM) | 0.56% | 0.04% |
Debt to Equity (MRQ) | 0.00 | 49.09 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $52.80 | $51.55 |
Cash per Share (MRQ) | $28.71 | $4.35 |
Operating Cash Flow (TTM) | $1.22B | $2.24B |
Levered Free Cash Flow (TTM) | $840.64M | $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) | 4.32 | 25.93 |
Forward P/E | 33.46 | 16.30 |
PEG Ratio | 33.46 | 16.30 |
Price to Sales (TTM) | 1.23 | 0.37 |
Price to Book (MRQ) | 2.04 | 1.11 |
Market Capitalization | ||
Market Capitalization | $5.23B | $20.29B |
Enterprise Value | $3.84B | $27.94B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.90 | 0.52 |
Enterprise to EBITDA | 2.33 | 8.17 |
Risk & Other Metrics | ||
Beta | 0.19 | 0.57 |
Book Value per Share (MRQ) | $52.80 | $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 | 5.33M | 8.94M |
Short Ratio | 6.70 | 3.36 |
Short % of Float | 0.15% | 0.04% |
Average Daily Volume (10 Day) | 964,560 | 3,255,130 |
Average Daily Volume (90 Day) | 1,013,170 | 2,741,000 |
Shares Outstanding | 48.49M | 355.83M |
Float Shares | 45.34M | 278.51M |
% Held by Insiders | 0.06% | 0.03% |
% Held by Institutions | 0.91% | 0.90% |
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 |