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CALM
Price
$95.78
Change
+$1.00 (+1.06%)
Updated
Nov 21 closing price
25 days until earnings call
TSN
Price
$63.77
Change
+$0.52 (+0.82%)
Updated
Nov 21 closing price
76 days until earnings call
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CALM vs TSN

Header iconCALM vs TSN Comparison
Open Charts CALM vs TSNBanner chart's image
Cal-Maine Foods
Price$95.78
Change+$1.00 (+1.06%)
Volume$263.87K
CapitalizationN/A
Tyson Foods
Price$63.77
Change+$0.52 (+0.82%)
Volume$3.17M
CapitalizationN/A
CALM vs TSN Comparison Chart
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CALM
Daily Signalchanged days ago
Gain/Loss if shorted
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TSN
Daily Signalchanged days ago
Gain/Loss if shorted
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CALM vs. TSN commentary
Nov 22, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CALM is a Buy and TSN is a Buy.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (CALM: $95.78 vs. TSN: $63.77)
Brand notoriety: CALM and TSN are both notable
Both companies represent the Agricultural Commodities/Milling industry
Current volume relative to the 65-day Moving Average: CALM: 45% vs. TSN: 141%
Market capitalization -- CALM: $2.88B vs. TSN: $20.97B
CALM [@Agricultural Commodities/Milling] is valued at $2.88B. TSN’s [@Agricultural Commodities/Milling] market capitalization is $20.97B. The market cap for tickers in the [@Agricultural Commodities/Milling] industry ranges from $34.75B to $0. The average market capitalization across the [@Agricultural Commodities/Milling] industry is $2.65B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CALM’s FA Score shows that 3 FA rating(s) are green whileTSN’s FA Score has 2 green FA rating(s).

  • CALM’s FA Score: 3 green, 2 red.
  • TSN’s FA Score: 2 green, 3 red.
According to our system of comparison, CALM is a better buy in the long-term than TSN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CALM’s TA Score shows that 4 TA indicator(s) are bullish while TSN’s TA Score has 5 bullish TA indicator(s).

  • CALM’s TA Score: 4 bullish, 4 bearish.
  • TSN’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, CALM is a better buy in the short-term than TSN.

Price Growth

CALM (@Agricultural Commodities/Milling) experienced а +5.90% price change this week, while TSN (@Agricultural Commodities/Milling) price change was -0.37% for the same time period.

The average weekly price growth across all stocks in the @Agricultural Commodities/Milling industry was +1.83%. For the same industry, the average monthly price growth was -0.85%, and the average quarterly price growth was -10.18%.

Reported Earning Dates

CALM is expected to report earnings on Dec 17, 2024.

TSN is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Agricultural Commodities/Milling (+1.83% weekly)

The Agricultural Commodities/Milling industry includes companies that are involved in farming activities, such as crop production, livestock management and animal feed, for commercial purposes. The industry includes a wide range of operations from growing corn, to grain and oilseed processing to the operation of flour mills. Changes in consumer tastes is one of the critical factors influencing what products are grown and raised in this industry. Potential risks to the business include climate change and fluctuations in global prices of agricultural products. Archer-Daniels-Midland Company, Elanco Animal Health, Inc., Bunge Limited and Canopy Growth Corporation are some of the biggest U.S. companies operating in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TSN($21B) has a higher market cap than CALM($2.88B). TSN has higher P/E ratio than CALM: TSN (48.53) vs CALM (6.32). CALM YTD gains are higher at: 74.037 vs. TSN (21.690). TSN has higher annual earnings (EBITDA): 834M vs. CALM (680M). TSN has more cash in the bank: 1.48B vs. CALM (568M). CALM has less debt than TSN: CALM (1.44M) vs TSN (9.68B). TSN has higher revenues than CALM: TSN (52.9B) vs CALM (2.67B).
CALMTSNCALM / TSN
Capitalization2.88B21B14%
EBITDA680M834M82%
Gain YTD74.03721.690341%
P/E Ratio6.3248.5313%
Revenue2.67B52.9B5%
Total Cash568M1.48B38%
Total Debt1.44M9.68B0%
FUNDAMENTALS RATINGS
CALM vs TSN: Fundamental Ratings
CALM
TSN
OUTLOOK RATING
1..100
8216
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
28
Undervalued
PROFIT vs RISK RATING
1..100
4100
SMR RATING
1..100
4083
PRICE GROWTH RATING
1..100
3731
P/E GROWTH RATING
1..100
566
SEASONALITY SCORE
1..100
5085

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CALM's Valuation (27) in the Food Specialty Or Candy industry is in the same range as TSN (28) in the Food Meat Or Fish Or Dairy industry. This means that CALM’s stock grew similarly to TSN’s over the last 12 months.

CALM's Profit vs Risk Rating (4) in the Food Specialty Or Candy industry is significantly better than the same rating for TSN (100) in the Food Meat Or Fish Or Dairy industry. This means that CALM’s stock grew significantly faster than TSN’s over the last 12 months.

CALM's SMR Rating (40) in the Food Specialty Or Candy industry is somewhat better than the same rating for TSN (83) in the Food Meat Or Fish Or Dairy industry. This means that CALM’s stock grew somewhat faster than TSN’s over the last 12 months.

TSN's Price Growth Rating (31) in the Food Meat Or Fish Or Dairy industry is in the same range as CALM (37) in the Food Specialty Or Candy industry. This means that TSN’s stock grew similarly to CALM’s over the last 12 months.

CALM's P/E Growth Rating (5) in the Food Specialty Or Candy industry is somewhat better than the same rating for TSN (66) in the Food Meat Or Fish Or Dairy industry. This means that CALM’s stock grew somewhat faster than TSN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CALMTSN
RSI
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
61%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
55%
Momentum
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
60%
MACD
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
66%
Bearish Trend 1 day ago
58%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
61%
Advances
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 1 day ago
64%
Declines
ODDS (%)
Bearish Trend 7 days ago
50%
Bearish Trend 15 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
41%
Bearish Trend 1 day ago
55%
Aroon
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 4 days ago
69%
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CALM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TSN
Daily Signalchanged days ago
Gain/Loss if shorted
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TSN and

Correlation & Price change

A.I.dvisor tells us that TSN and BG have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TSN and BG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSN
1D Price
Change %
TSN100%
+0.82%
BG - TSN
31%
Poorly correlated
+0.33%
DOLE - TSN
28%
Poorly correlated
+1.26%
CALM - TSN
28%
Poorly correlated
+1.06%
VITL - TSN
24%
Poorly correlated
+2.99%
FDP - TSN
24%
Poorly correlated
-0.77%
More