CALM
Price
$91.16
Change
+$0.43 (+0.47%)
Updated
May 9, 04:59 PM (EDT)
Capitalization
2.88B
73 days until earnings call
WEN
Price
$12.01
Change
+$0.25 (+2.13%)
Updated
May 9, 04:59 PM (EDT)
Capitalization
2.33B
88 days until earnings call
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CALM vs WEN

Header iconCALM vs WEN Comparison
Open Charts CALM vs WENBanner chart's image
Cal-Maine Foods
Price$91.16
Change+$0.43 (+0.47%)
Volume$5.39K
Capitalization2.88B
Wendy's
Price$12.01
Change+$0.25 (+2.13%)
Volume$64.06K
Capitalization2.33B
CALM vs WEN Comparison Chart
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CALM
Daily Signalchanged days ago
Gain/Loss if bought
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WEN
Daily Signalchanged days ago
Gain/Loss if bought
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CALM vs. WEN commentary
May 10, 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 Hold and WEN is a Hold.

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COMPARISON
Comparison
May 10, 2025
Stock price -- (CALM: $90.73 vs. WEN: $11.76)
Brand notoriety: CALM: Notable vs. WEN: Not notable
CALM represents the Agricultural Commodities/Milling, while WEN is part of the Restaurants industry
Current volume relative to the 65-day Moving Average: CALM: 114% vs. WEN: 0%
Market capitalization -- CALM: $2.88B vs. WEN: $2.33B
CALM [@Agricultural Commodities/Milling] is valued at $2.88B. WEN’s [@Restaurants] market capitalization is $2.33B. The market cap for tickers in the [@Agricultural Commodities/Milling] industry ranges from $34.75B to $0. The market cap for tickers in the [@Restaurants] industry ranges from $224.17B to $0. The average market capitalization across the [@Agricultural Commodities/Milling] industry is $2.76B. The average market capitalization across the [@Restaurants] industry is $8.2B.

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 whileWEN’s FA Score has 2 green FA rating(s).

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

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 6 TA indicator(s) are bullish while WEN’s TA Score has 4 bullish TA indicator(s).

  • CALM’s TA Score: 6 bullish, 3 bearish.
  • WEN’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, CALM is a better buy in the short-term than WEN.

Price Growth

CALM (@Agricultural Commodities/Milling) experienced а -1.89% price change this week, while WEN (@Restaurants) price change was -5.84% for the same time period.

The average weekly price growth across all stocks in the @Agricultural Commodities/Milling industry was -1.72%. For the same industry, the average monthly price growth was +1.35%, and the average quarterly price growth was -6.57%.

The average weekly price growth across all stocks in the @Restaurants industry was +1.92%. For the same industry, the average monthly price growth was +7.25%, and the average quarterly price growth was +1.51%.

Reported Earning Dates

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

WEN is expected to report earnings on Aug 06, 2025.

Industries' Descriptions

@Agricultural Commodities/Milling (-1.72% 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.

@Restaurants (+1.92% weekly)

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CALM($2.88B) has a higher market cap than WEN($2.33B). WEN has higher P/E ratio than CALM: WEN (12.63) vs CALM (6.32). CALM YTD gains are higher at: -6.826 vs. WEN (-25.173). CALM has higher annual earnings (EBITDA): 680M vs. WEN (554M). CALM has more cash in the bank: 568M vs. WEN (451M). CALM has less debt than WEN: CALM (1.44M) vs WEN (4.09B). CALM has higher revenues than WEN: CALM (2.67B) vs WEN (2.25B).
CALMWENCALM / WEN
Capitalization2.88B2.33B124%
EBITDA680M554M123%
Gain YTD-6.826-25.17327%
P/E Ratio6.3212.6350%
Revenue2.67B2.25B119%
Total Cash568M451M126%
Total Debt1.44M4.09B0%
FUNDAMENTALS RATINGS
CALM vs WEN: Fundamental Ratings
CALM
WEN
OUTLOOK RATING
1..100
6752
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
8
Undervalued
PROFIT vs RISK RATING
1..100
20100
SMR RATING
1..100
2116
PRICE GROWTH RATING
1..100
4386
P/E GROWTH RATING
1..100
9687
SEASONALITY SCORE
1..100
n/a50

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 (8) in the Food Specialty Or Candy industry is in the same range as WEN (8) in the Restaurants industry. This means that CALM’s stock grew similarly to WEN’s over the last 12 months.

CALM's Profit vs Risk Rating (20) in the Food Specialty Or Candy industry is significantly better than the same rating for WEN (100) in the Restaurants industry. This means that CALM’s stock grew significantly faster than WEN’s over the last 12 months.

WEN's SMR Rating (16) in the Restaurants industry is in the same range as CALM (21) in the Food Specialty Or Candy industry. This means that WEN’s stock grew similarly to CALM’s over the last 12 months.

CALM's Price Growth Rating (43) in the Food Specialty Or Candy industry is somewhat better than the same rating for WEN (86) in the Restaurants industry. This means that CALM’s stock grew somewhat faster than WEN’s over the last 12 months.

WEN's P/E Growth Rating (87) in the Restaurants industry is in the same range as CALM (96) in the Food Specialty Or Candy industry. This means that WEN’s stock grew similarly to CALM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CALMWEN
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
63%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
52%
Momentum
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
57%
MACD
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
48%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
58%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 11 days ago
69%
Bullish Trend 16 days ago
54%
Declines
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 3 days ago
54%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
48%
Bullish Trend 2 days ago
49%
Aroon
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
69%
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CALM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WEN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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WEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, WEN has been loosely correlated with DIN. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if WEN jumps, then DIN could also see price increases.

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NAME
Correlation
To WEN
1D Price
Change %
WEN100%
+2.04%
DIN - WEN
50%
Loosely correlated
-0.58%
FRSH - WEN
44%
Loosely correlated
-1.15%
RICK - WEN
43%
Loosely correlated
-0.71%
PZZA - WEN
43%
Loosely correlated
-0.85%
BLMN - WEN
42%
Loosely correlated
-0.41%
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