CALM
Price
$93.08
Change
+$1.68 (+1.84%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
2.88B
5 days until earnings call
VITL
Price
$31.63
Change
+$0.68 (+2.20%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
971.75M
35 days until earnings call
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CALM vs VITL

Header iconCALM vs VITL Comparison
Open Charts CALM vs VITLBanner chart's image
Cal-Maine Foods
Price$93.08
Change+$1.68 (+1.84%)
Volume$10.59K
Capitalization2.88B
Vital Farms
Price$31.63
Change+$0.68 (+2.20%)
Volume$14.95K
Capitalization971.75M
CALM vs VITL Comparison Chart
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CALM
Daily Signalchanged days ago
Gain/Loss if bought
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VITL
Daily Signalchanged days ago
Gain/Loss if bought
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CALM vs. VITL commentary
Apr 03, 2025

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 VITL is a StrongBuy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (CALM: $91.40 vs. VITL: $30.95)
Brand notoriety: CALM: Notable vs. VITL: Not notable
Both companies represent the Agricultural Commodities/Milling industry
Current volume relative to the 65-day Moving Average: CALM: 94% vs. VITL: 78%
Market capitalization -- CALM: $2.88B vs. VITL: $971.75M
CALM [@Agricultural Commodities/Milling] is valued at $2.88B. VITL’s [@Agricultural Commodities/Milling] market capitalization is $971.75M. 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 $2.7B.

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 whileVITL’s FA Score has 0 green FA rating(s).

  • CALM’s FA Score: 3 green, 2 red.
  • VITL’s FA Score: 0 green, 5 red.
According to our system of comparison, CALM is a better buy in the long-term than VITL.

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 5 TA indicator(s) are bullish while VITL’s TA Score has 5 bullish TA indicator(s).

  • CALM’s TA Score: 5 bullish, 3 bearish.
  • VITL’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, CALM is a better buy in the short-term than VITL.

Price Growth

CALM (@Agricultural Commodities/Milling) experienced а -2.80% price change this week, while VITL (@Agricultural Commodities/Milling) price change was -4.65% for the same time period.

The average weekly price growth across all stocks in the @Agricultural Commodities/Milling industry was -0.48%. For the same industry, the average monthly price growth was +0.68%, and the average quarterly price growth was -6.36%.

Reported Earning Dates

CALM is expected to report earnings on Jul 22, 2025.

VITL is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Agricultural Commodities/Milling (-0.48% 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
CALM($2.88B) has a higher market cap than VITL($972M). VITL has higher P/E ratio than CALM: VITL (40.07) vs CALM (6.32). CALM YTD gains are higher at: -8.333 vs. VITL (-17.883). CALM has higher annual earnings (EBITDA): 680M vs. VITL (40.9M). CALM has more cash in the bank: 568M vs. VITL (117M). CALM has less debt than VITL: CALM (1.44M) vs VITL (22.6M). CALM has higher revenues than VITL: CALM (2.67B) vs VITL (472M).
CALMVITLCALM / VITL
Capitalization2.88B972M297%
EBITDA680M40.9M1,663%
Gain YTD-8.333-17.88347%
P/E Ratio6.3240.0716%
Revenue2.67B472M565%
Total Cash568M117M485%
Total Debt1.44M22.6M6%
FUNDAMENTALS RATINGS
CALM: Fundamental Ratings
CALM
OUTLOOK RATING
1..100
82
VALUATION
overvalued / fair valued / undervalued
1..100
18
Undervalued
PROFIT vs RISK RATING
1..100
18
SMR RATING
1..100
29
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
34
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
CALMVITL
RSI
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
71%
Momentum
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
79%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 9 days ago
69%
Bullish Trend 2 days ago
76%
Declines
ODDS (%)
Bearish Trend 3 days ago
48%
Bearish Trend 6 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
85%
Aroon
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
78%
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CALM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VITL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VITL and

Correlation & Price change

A.I.dvisor indicates that over the last year, VITL has been loosely correlated with CALM. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if VITL jumps, then CALM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VITL
1D Price
Change %
VITL100%
+1.58%
CALM - VITL
33%
Loosely correlated
+0.55%
LMNR - VITL
24%
Poorly correlated
+0.06%
TSN - VITL
21%
Poorly correlated
-1.10%
VFF - VITL
21%
Poorly correlated
-2.35%
CHSCM - VITL
20%
Poorly correlated
+0.45%
More