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EGG vs CAL vs CALM
Revenue, margins, valuation, and 5-year total return — side by side.
Apparel - Footwear & Accessories
Agricultural Farm Products
EGG vs CAL vs CALM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Consulting Services | Apparel - Footwear & Accessories | Agricultural Farm Products |
| Market Cap | $80M | $454M | $3.62B |
| Revenue (TTM) | $6M | $2.76B | $4.21B |
| Net Income (TTM) | $2M | $-7M | $1.15B |
| Gross Margin | 74.4% | 43.0% | 41.9% |
| Operating Margin | 44.2% | 0.5% | 34.8% |
| Forward P/E | 229.0x | 25.5x | 9.4x |
| Total Debt | $138K | $468M | $0.00 |
| Cash & Equiv. | $2M | $30M | $500M |
EGG vs CAL vs CALM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 25 | May 26 | Return |
|---|---|---|---|
| ENIGMATIG LTD (EGG) | 100 | 188.8 | +88.8% |
| Caleres, Inc. (CAL) | 100 | 110.4 | +10.4% |
| Cal-Maine Foods, In… (CALM) | 100 | 76.3 | -23.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EGG vs CAL vs CALM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EGG is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.76, Low D/E 7.7%, current ratio 2.01x
- 40.0% margin vs CAL's -0.3%
- +0.3% vs CALM's -16.5%
CAL plays a supporting role in this comparison — it may shine differently against other peers.
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%
- 85.2% 10Y total return vs EGG's 0.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 83.2% revenue growth vs EGG's -13.9% | |
| Value | Lower P/E (9.4x vs 25.5x) | |
| Quality / Margins | 40.0% margin vs CAL's -0.3% | |
| Stability / Safety | Beta 0.16 vs CAL's 2.34 | |
| Dividends | 8.9% yield, 1-year raise streak, vs CAL's 2.1%, (1 stock pays no dividend) | |
| Momentum (1Y) | +0.3% vs CALM's -16.5% | |
| Efficiency (ROA) | 39.7% ROA vs CAL's -0.3%, ROIC 141.5% vs 1.7% |
EGG vs CAL vs CALM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
EGG vs CAL vs CALM — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
EGG leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CALM is the larger business by revenue, generating $4.2B annually — 766.0x EGG's $6M. EGG is the more profitable business, keeping 40.0% of every revenue dollar as net income compared to CAL's -0.3%. On growth, EGG holds the edge at +112.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $6M | $2.8B | $4.2B |
| EBITDAEarnings before interest/tax | $2M | $36M | $1.6B |
| Net IncomeAfter-tax profit | $2M | -$7M | $1.2B |
| Free Cash FlowCash after capex | $194,208 | $26M | $1.2B |
| Gross MarginGross profit ÷ Revenue | +74.4% | +43.0% | +41.9% |
| Operating MarginEBIT ÷ Revenue | +44.2% | +0.5% | +34.8% |
| Net MarginNet income ÷ Revenue | +40.0% | -0.3% | +27.4% |
| FCF MarginFCF ÷ Revenue | +3.5% | +0.9% | +27.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +112.1% | +8.7% | -19.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +101.7% | -5.7% | -52.3% |
Valuation Metrics
Evenly matched — CAL and CALM each lead in 3 of 6 comparable metrics.
Valuation Metrics
At 3.0x trailing earnings, CALM trades at a 99% valuation discount to EGG's 229.0x P/E. On an enterprise value basis, CALM's 1.9x EV/EBITDA is more attractive than EGG's 70.4x.
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $80M | $454M | $3.6B |
| Enterprise ValueMkt cap + debt − cash | $79M | $892M | $3.1B |
| Trailing P/EPrice ÷ TTM EPS | 229.02x | -61.32x | 3.05x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 25.51x | 9.43x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.02x |
| EV / EBITDAEnterprise value multiple | 70.40x | 15.53x | 1.92x |
| Price / SalesMarket cap ÷ Revenue | 20.23x | 0.16x | 0.85x |
| Price / BookPrice ÷ Book value/share | 105.76x | 0.72x | 1.45x |
| Price / FCFMarket cap ÷ FCF | — | 14.02x | 3.39x |
Profitability & Efficiency
EGG leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
EGG delivers a 75.4% return on equity — every $100 of shareholder capital generates $75 in annual profit, vs $-1 for CAL. EGG carries lower financial leverage with a 0.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to CAL's 0.77x. On the Piotroski fundamental quality scale (0–9), CALM scores 7/9 vs CAL's 4/9, reflecting strong financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | +75.4% | -1.1% | +42.7% |
| ROA (TTM)Return on assets | +39.7% | -0.3% | +36.7% |
| ROICReturn on invested capital | +141.5% | +1.7% | +63.6% |
| ROCEReturn on capital employed | +77.8% | +2.4% | +64.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 7 |
| Debt / EquityFinancial leverage | 0.08x | 0.77x | — |
| Net DebtTotal debt minus cash | -$1M | $438M | -$500M |
| Cash & Equiv.Liquid assets | $2M | $30M | $500M |
| Total DebtShort + long-term debt | $137,797 | $468M | $0 |
| Interest CoverageEBIT ÷ Interest expense | 222.67x | 0.79x | 3042.99x |
Total Returns (Dividends Reinvested)
CALM leads this category, winning 4 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 $5,839 for CAL. Over the past 12 months, EGG leads with a +0.3% total return vs CALM's -16.5%. The 3-year compound annual growth rate (CAGR) favors CALM at 22.6% vs CAL's -13.8% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +20.2% | +10.7% | -1.7% |
| 1-Year ReturnPast 12 months | +0.3% | -4.4% | -16.5% |
| 3-Year ReturnCumulative with dividends | +0.3% | -36.0% | +84.2% |
| 5-Year ReturnCumulative with dividends | +0.3% | -41.6% | +153.5% |
| 10-Year ReturnCumulative with dividends | +0.3% | -33.1% | +85.2% |
| CAGR (3Y)Annualised 3-year return | +0.1% | -13.8% | +22.6% |
Risk & Volatility
Evenly matched — CAL 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 CAL's 2.34 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CAL currently trades 73.8% from its 52-week high vs EGG's 47.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.76x | 2.34x | 0.16x |
| 52-Week HighHighest price in past year | $13.88 | $18.27 | $126.40 |
| 52-Week LowLowest price in past year | $2.53 | $8.80 | $71.92 |
| % of 52W HighCurrent price vs 52-week peak | +47.2% | +73.8% | +60.2% |
| RSI (14)Momentum oscillator 0–100 | 51.2 | 58.4 | 48.1 |
| Avg Volume (50D)Average daily shares traded | 47K | 644K | 849K |
Analyst Outlook
CALM leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: CAL as "Buy", CALM as "Hold". Consensus price targets imply 33.4% upside for CAL (target: $18) vs 11.8% for CALM (target: $85). For income investors, CALM offers the higher dividend yield at 8.88% vs CAL's 2.15%.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Hold |
| Price TargetConsensus 12-month target | — | $18.00 | $85.00 |
| # AnalystsCovering analysts | — | 13 | 8 |
| Dividend YieldAnnual dividend ÷ price | — | +2.1% | +8.9% |
| Dividend StreakConsecutive years of raises | — | 1 | 1 |
| Dividend / ShareAnnual DPS | — | $0.29 | $6.76 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.0% | +1.5% |
EGG leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CALM leads in 2 (Total Returns, Analyst Outlook). 2 tied.
EGG vs CAL vs CALM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is EGG or CAL 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 -13. 9% for ENIGMATIG LTD (EGG). 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 Caleres, Inc. (CAL) a "Buy" — based on 13 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 — EGG or CAL or CALM?
On trailing P/E, Cal-Maine Foods, Inc.
(CALM) is the cheapest at 3. 0x versus ENIGMATIG LTD at 229. 0x. On forward P/E, Cal-Maine Foods, Inc. is actually cheaper at 9. 4x.
03Which is the better long-term investment — EGG or CAL or CALM?
Over the past 5 years, Cal-Maine Foods, Inc.
(CALM) delivered a total return of +153. 5%, compared to -41. 6% for Caleres, Inc. (CAL). Over 10 years, the gap is even starker: CALM returned +85. 2% versus CAL's -33. 1%. 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 — EGG or CAL or CALM?
By beta (market sensitivity over 5 years), Cal-Maine Foods, Inc.
(CALM) is the lower-risk stock at 0. 16β versus Caleres, Inc. 's 2. 34β — meaning CAL is approximately 1370% more volatile than CALM relative to the S&P 500. On balance sheet safety, ENIGMATIG LTD (EGG) carries a lower debt/equity ratio of 8% versus 77% for Caleres, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — EGG or CAL or CALM?
By revenue growth (latest reported year), Cal-Maine Foods, Inc.
(CALM) is pulling ahead at 83. 2% versus -13. 9% for ENIGMATIG LTD (EGG). On earnings-per-share growth, the picture is similar: Cal-Maine Foods, Inc. grew EPS 338. 5% year-over-year, compared to -107. 1% for Caleres, 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 — EGG or CAL or CALM?
Cal-Maine Foods, Inc.
(CALM) is the more profitable company, earning 28. 6% net margin versus -0. 3% for Caleres, 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. 0% for CAL. At the gross margin level — before operating expenses — EGG leads at 67. 1%, 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 EGG or CAL or CALM more undervalued right now?
On forward earnings alone, Cal-Maine Foods, Inc.
(CALM) trades at 9. 4x forward P/E versus 25. 5x for Caleres, Inc. — 16. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CAL: 33. 4% to $18. 00.
08Which pays a better dividend — EGG or CAL or CALM?
In this comparison, CALM (8.
9% yield), CAL (2. 1% yield) pay a dividend. EGG does not pay a meaningful dividend and should not be held primarily for income.
09Is EGG or CAL 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). Caleres, Inc. (CAL) carries a higher beta of 2. 34 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CALM: +85. 2%, CAL: -33. 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 EGG and CAL and CALM?
These companies operate in different sectors (EGG (Industrials) and CAL (Consumer Cyclical) and CALM (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: EGG is a small-cap quality compounder stock; CAL is a small-cap quality compounder stock; CALM is a small-cap high-growth stock. CAL, CALM pay a dividend while EGG does not, making them suitable for different income and tax situations. 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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