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ANDE vs CALM
Revenue, margins, valuation, and 5-year total return — side by side.
Agricultural Farm Products
ANDE vs CALM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Food Distribution | Agricultural Farm Products |
| Market Cap | $2.32B | $3.62B |
| Revenue (TTM) | $10.98B | $4.21B |
| Net Income (TTM) | $129M | $1.15B |
| Gross Margin | 6.6% | 41.9% |
| Operating Margin | 1.1% | 34.8% |
| Forward P/E | 14.5x | 9.4x |
| Total Debt | $1.04B | $0.00 |
| Cash & Equiv. | $98M | $500M |
ANDE vs CALM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| The Andersons, Inc. (ANDE) | 100 | 546.4 | +446.4% |
| Cal-Maine Foods, In… (CALM) | 100 | 170.0 | +70.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ANDE vs CALM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ANDE is the clearest fit if your priority is long-term compounding.
- 156.6% 10Y total return vs CALM's 85.2%
- 1.2% yield, 23-year raise streak, vs CALM's 8.9%
- +97.5% vs CALM's -16.5%
CALM carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.16, yield 8.9%
- Rev growth 83.2%, EPS growth 338.5%, 3Y rev CAGR 33.9%
- Lower volatility, beta 0.16, current ratio 6.38x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 83.2% revenue growth vs ANDE's -2.2% | |
| Value | Lower P/E (9.4x vs 14.5x), PEG 0.07 vs 0.22 | |
| Quality / Margins | 27.4% margin vs ANDE's 1.2% | |
| Stability / Safety | Beta 0.16 vs ANDE's 0.55 | |
| Dividends | 1.2% yield, 23-year raise streak, vs CALM's 8.9% | |
| Momentum (1Y) | +97.5% vs CALM's -16.5% | |
| Efficiency (ROA) | 36.7% ROA vs ANDE's 3.6%, ROIC 63.6% vs 4.6% |
ANDE vs CALM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ANDE vs CALM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CALM leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ANDE is the larger business by revenue, generating $11.0B annually — 2.6x CALM's $4.2B. CALM is the more profitable business, keeping 27.4% of every revenue dollar as net income compared to ANDE's 1.2%. On growth, ANDE holds the edge at -1.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $11.0B | $4.2B |
| EBITDAEarnings before interest/tax | $218M | $1.6B |
| Net IncomeAfter-tax profit | $129M | $1.2B |
| Free Cash FlowCash after capex | -$105M | $1.2B |
| Gross MarginGross profit ÷ Revenue | +6.6% | +41.9% |
| Operating MarginEBIT ÷ Revenue | +1.1% | +34.8% |
| Net MarginNet income ÷ Revenue | +1.2% | +27.4% |
| FCF MarginFCF ÷ Revenue | -1.0% | +27.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -1.2% | -19.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +96.0% | -52.3% |
Valuation Metrics
CALM leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 3.0x trailing earnings, CALM trades at a 87% valuation discount to ANDE's 24.4x P/E. Adjusting for growth (PEG ratio), CALM offers better value at 0.02x vs ANDE's 0.38x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.3B | $3.6B |
| Enterprise ValueMkt cap + debt − cash | $3.3B | $3.1B |
| Trailing P/EPrice ÷ TTM EPS | 24.37x | 3.05x |
| Forward P/EPrice ÷ next-FY EPS est. | 14.50x | 9.39x |
| PEG RatioP/E ÷ EPS growth rate | 0.38x | 0.02x |
| EV / EBITDAEnterprise value multiple | 12.49x | 1.92x |
| Price / SalesMarket cap ÷ Revenue | 0.21x | 0.85x |
| Price / BookPrice ÷ Book value/share | 1.81x | 1.45x |
| Price / FCFMarket cap ÷ FCF | — | 3.39x |
Profitability & Efficiency
CALM leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
CALM delivers a 42.7% return on equity — every $100 of shareholder capital generates $43 in annual profit, vs $9 for ANDE. On the Piotroski fundamental quality scale (0–9), CALM scores 7/9 vs ANDE's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +9.5% | +42.7% |
| ROA (TTM)Return on assets | +3.6% | +36.7% |
| ROICReturn on invested capital | +4.6% | +63.6% |
| ROCEReturn on capital employed | +5.8% | +64.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 |
| Debt / EquityFinancial leverage | 0.81x | — |
| Net DebtTotal debt minus cash | $945M | -$500M |
| Cash & Equiv.Liquid assets | $98M | $500M |
| Total DebtShort + long-term debt | $1.0B | $0 |
| Interest CoverageEBIT ÷ Interest expense | 2.91x | 3042.99x |
Total Returns (Dividends Reinvested)
ANDE leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CALM five years ago would be worth $25,351 today (with dividends reinvested), compared to $23,197 for ANDE. Over the past 12 months, ANDE leads with a +97.5% total return vs CALM's -16.5%. The 3-year compound annual growth rate (CAGR) favors ANDE at 23.9% vs CALM's 22.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +29.4% | -1.7% |
| 1-Year ReturnPast 12 months | +97.5% | -16.5% |
| 3-Year ReturnCumulative with dividends | +90.0% | +84.2% |
| 5-Year ReturnCumulative with dividends | +132.0% | +153.5% |
| 10-Year ReturnCumulative with dividends | +156.6% | +85.2% |
| CAGR (3Y)Annualised 3-year return | +23.9% | +22.6% |
Risk & Volatility
Evenly matched — ANDE and CALM each lead in 1 of 2 comparable metrics.
Risk & Volatility
CALM is the less volatile stock with a 0.16 beta — it tends to amplify market swings less than ANDE's 0.55 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ANDE currently trades 83.1% from its 52-week high vs CALM's 60.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.55x | 0.16x |
| 52-Week HighHighest price in past year | $82.11 | $126.40 |
| 52-Week LowLowest price in past year | $31.03 | $71.92 |
| % of 52W HighCurrent price vs 52-week peak | +83.1% | +60.2% |
| RSI (14)Momentum oscillator 0–100 | 70.2 | 48.1 |
| Avg Volume (50D)Average daily shares traded | 323K | 849K |
Analyst Outlook
Evenly matched — ANDE and CALM each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates ANDE as "Buy" and CALM as "Hold". Consensus price targets imply 11.8% upside for CALM (target: $85) vs 9.9% for ANDE (target: $75). For income investors, CALM offers the higher dividend yield at 8.88% vs ANDE's 1.15%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $75.00 | $85.00 |
| # AnalystsCovering analysts | 20 | 8 |
| Dividend YieldAnnual dividend ÷ price | +1.2% | +8.9% |
| Dividend StreakConsecutive years of raises | 23 | 1 |
| Dividend / ShareAnnual DPS | $0.79 | $6.76 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.7% | +1.5% |
CALM leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). ANDE leads in 1 (Total Returns). 2 tied.
ANDE vs CALM: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is ANDE or CALM a better buy right now?
For growth investors, Cal-Maine Foods, Inc.
(CALM) is the stronger pick with 83. 2% revenue growth year-over-year, versus -2. 2% for The Andersons, Inc. (ANDE). Cal-Maine Foods, Inc. (CALM) offers the better valuation at 3. 0x trailing P/E (9. 4x forward), making it the more compelling value choice. Analysts rate The Andersons, Inc. (ANDE) a "Buy" — based on 20 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ANDE or CALM?
On trailing P/E, Cal-Maine Foods, Inc.
(CALM) is the cheapest at 3. 0x versus The Andersons, Inc. at 24. 4x. On forward P/E, Cal-Maine Foods, Inc. is actually cheaper at 9. 4x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Cal-Maine Foods, Inc. wins at 0. 07x versus The Andersons, Inc. 's 0. 22x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — ANDE or CALM?
Over the past 5 years, Cal-Maine Foods, Inc.
(CALM) delivered a total return of +153. 5%, compared to +132. 0% for The Andersons, Inc. (ANDE). Over 10 years, the gap is even starker: ANDE returned +192. 1% versus CALM's +94. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ANDE or CALM?
By beta (market sensitivity over 5 years), Cal-Maine Foods, Inc.
(CALM) is the lower-risk stock at 0. 16β versus The Andersons, Inc. 's 0. 55β — meaning ANDE is approximately 244% more volatile than CALM relative to the S&P 500.
05Which is growing faster — ANDE or CALM?
By revenue growth (latest reported year), Cal-Maine Foods, Inc.
(CALM) is pulling ahead at 83. 2% versus -2. 2% for The Andersons, Inc. (ANDE). On earnings-per-share growth, the picture is similar: Cal-Maine Foods, Inc. grew EPS 338. 5% year-over-year, compared to -15. 7% for The Andersons, Inc.. Over a 3-year CAGR, CALM leads at 33. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ANDE or CALM?
Cal-Maine Foods, Inc.
(CALM) is the more profitable company, earning 28. 6% net margin versus 0. 9% for The Andersons, Inc. — meaning it keeps 28. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CALM leads at 36. 1% versus 1. 2% for ANDE. At the gross margin level — before operating expenses — CALM leads at 43. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is ANDE or CALM more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Cal-Maine Foods, Inc. (CALM) is the more undervalued stock at a PEG of 0. 07x versus The Andersons, Inc. 's 0. 22x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Cal-Maine Foods, Inc. (CALM) trades at 9. 4x forward P/E versus 14. 5x for The Andersons, Inc. — 5. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CALM: 11. 8% to $85. 00.
08Which pays a better dividend — ANDE or CALM?
All stocks in this comparison pay dividends.
Cal-Maine Foods, Inc. (CALM) offers the highest yield at 8. 9%, versus 1. 2% for The Andersons, Inc. (ANDE).
09Is ANDE or CALM better for a retirement portfolio?
For long-horizon retirement investors, Cal-Maine Foods, Inc.
(CALM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 16), 8. 9% yield). Both have compounded well over 10 years (CALM: +94. 6%, ANDE: +192. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between ANDE and CALM?
Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: ANDE is a small-cap quality compounder stock; CALM is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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