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CALM
Price
$97.61
Change
+$0.46 (+0.47%)
Updated
Nov 29 closing price
15 days until earnings call
VITL
Price
$33.20
Change
+$0.86 (+2.66%)
Updated
Nov 29 closing price
94 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$97.61
Change+$0.46 (+0.47%)
Volume$173.72K
CapitalizationN/A
Vital Farms
Price$33.20
Change+$0.86 (+2.66%)
Volume$1.24M
CapitalizationN/A
CALM vs VITL Comparison Chart
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CALM
Daily Signalchanged days ago
Gain/Loss if shorted
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VITL
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CALM vs. VITL commentary
Dec 02, 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 VITL is a Hold.

COMPARISON
Comparison
Dec 02, 2024
Stock price -- (CALM: $97.61 vs. VITL: $33.20)
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: 31% vs. VITL: 97%
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 $2.65B.

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

  • CALM’s TA Score: 4 bullish, 4 bearish.
  • VITL’s TA Score: 5 bullish, 5 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 +1.72% price change this week, while VITL (@Agricultural Commodities/Milling) price change was +9.07% for the same time period.

The average weekly price growth across all stocks in the @Agricultural Commodities/Milling industry was +1.40%. For the same industry, the average monthly price growth was +3.90%, and the average quarterly price growth was -6.38%.

Reported Earning Dates

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

VITL is expected to report earnings on Mar 06, 2025.

Industries' Descriptions

@Agricultural Commodities/Milling (+1.40% 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). VITL YTD gains are higher at: 111.600 vs. CALM (77.362). 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 YTD77.362111.60069%
P/E Ratio6.3240.0716%
Revenue2.67B472M565%
Total Cash568M117M485%
Total Debt1.44M22.6M6%
FUNDAMENTALS RATINGS
CALM: Fundamental Ratings
CALM
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
PROFIT vs RISK RATING
1..100
4
SMR RATING
1..100
40
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
13
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 (%)
Bearish Trend 4 days ago
53%
Bullish Trend 4 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
49%
Bearish Trend 4 days ago
70%
Momentum
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 4 days ago
79%
MACD
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
69%
Bearish Trend 4 days ago
83%
Advances
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 7 days ago
76%
Declines
ODDS (%)
Bearish Trend 18 days ago
50%
Bearish Trend 21 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
53%
Bullish Trend 4 days ago
81%
Aroon
ODDS (%)
Bullish Trend 4 days ago
72%
Bearish Trend 4 days ago
81%
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CALM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VITL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CALM and

Correlation & Price change

A.I.dvisor indicates that over the last year, CALM has been loosely correlated with DOLE. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if CALM jumps, then DOLE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CALM
1D Price
Change %
CALM100%
+0.47%
DOLE - CALM
34%
Loosely correlated
+0.27%
TSN - CALM
29%
Poorly correlated
+1.64%
VITL - CALM
21%
Poorly correlated
+2.66%
LND - CALM
21%
Poorly correlated
-1.24%
BG - CALM
20%
Poorly correlated
+0.93%
More

VITL and

Correlation & Price change

A.I.dvisor tells us that VITL and TSN have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VITL and TSN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VITL
1D Price
Change %
VITL100%
+2.66%
TSN - VITL
21%
Poorly correlated
+1.64%
VFF - VITL
21%
Poorly correlated
-1.17%
CALM - VITL
21%
Poorly correlated
+0.47%
LMNR - VITL
21%
Poorly correlated
+0.65%
BG - VITL
18%
Poorly correlated
+0.93%
More