Agricultural Farm Products
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CALM vs HRL
Revenue, margins, valuation, and 5-year total return — side by side.
Packaged Foods
CALM vs HRL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Agricultural Farm Products | Packaged Foods |
| Market Cap | $3.61B | $11.41B |
| Revenue (TTM) | $4.21B | $12.14B |
| Net Income (TTM) | $1.15B | $489M |
| Gross Margin | 41.9% | 15.5% |
| Operating Margin | 34.8% | 6.0% |
| Forward P/E | 9.4x | 14.1x |
| Total Debt | $0.00 | $2.86B |
| Cash & Equiv. | $500M | $671M |
CALM vs HRL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Cal-Maine Foods, In… (CALM) | 100 | 170.0 | +70.0% |
| Hormel Foods Corpor… (HRL) | 100 | 42.5 | -57.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CALM vs HRL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CALM carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 83.2%, EPS growth 338.5%, 3Y rev CAGR 33.9%
- 94.6% 10Y total return vs HRL's -23.9%
- Beta 0.16, yield 8.9%, current ratio 6.38x
HRL is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 34 yrs, beta 0.15, yield 5.5%
- Lower volatility, beta 0.15, Low D/E 36.1%, current ratio 2.47x
- Beta 0.15 vs CALM's 0.16
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 83.2% revenue growth vs HRL's 1.6% | |
| Value | Lower P/E (9.4x vs 14.1x) | |
| Quality / Margins | 27.4% margin vs HRL's 4.0% | |
| Stability / Safety | Beta 0.15 vs CALM's 0.16 | |
| Dividends | 8.9% yield, 1-year raise streak, vs HRL's 5.5% | |
| Momentum (1Y) | -15.7% vs HRL's -24.7% | |
| Efficiency (ROA) | 36.7% ROA vs HRL's 3.7%, ROIC 63.6% vs 5.3% |
CALM vs HRL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CALM vs HRL — 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)
HRL is the larger business by revenue, generating $12.1B annually — 2.9x CALM's $4.2B. CALM is the more profitable business, keeping 27.4% of every revenue dollar as net income compared to HRL's 4.0%. On growth, HRL holds the edge at +1.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $4.2B | $12.1B |
| EBITDAEarnings before interest/tax | $1.6B | $932M |
| Net IncomeAfter-tax profit | $1.2B | $489M |
| Free Cash FlowCash after capex | $1.2B | $578M |
| Gross MarginGross profit ÷ Revenue | +41.9% | +15.5% |
| Operating MarginEBIT ÷ Revenue | +34.8% | +6.0% |
| Net MarginNet income ÷ Revenue | +27.4% | +4.0% |
| FCF MarginFCF ÷ Revenue | +27.8% | +4.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -19.4% | +1.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -52.3% | +6.5% |
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 HRL's 23.8x P/E. On an enterprise value basis, CALM's 1.9x EV/EBITDA is more attractive than HRL's 13.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $3.6B | $11.4B |
| Enterprise ValueMkt cap + debt − cash | $3.1B | $13.6B |
| Trailing P/EPrice ÷ TTM EPS | 3.04x | 23.84x |
| Forward P/EPrice ÷ next-FY EPS est. | 9.39x | 14.13x |
| PEG RatioP/E ÷ EPS growth rate | 0.02x | — |
| EV / EBITDAEnterprise value multiple | 1.91x | 13.84x |
| Price / SalesMarket cap ÷ Revenue | 0.85x | 0.94x |
| Price / BookPrice ÷ Book value/share | 1.44x | 1.44x |
| Price / FCFMarket cap ÷ FCF | 3.38x | 21.36x |
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 $4 for HRL. On the Piotroski fundamental quality scale (0–9), CALM scores 7/9 vs HRL's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +42.7% | +4.3% |
| ROA (TTM)Return on assets | +36.7% | +3.7% |
| ROICReturn on invested capital | +63.6% | +5.3% |
| ROCEReturn on capital employed | +64.5% | +6.0% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 |
| Debt / EquityFinancial leverage | — | 0.36x |
| Net DebtTotal debt minus cash | -$500M | $2.2B |
| Cash & Equiv.Liquid assets | $500M | $671M |
| Total DebtShort + long-term debt | $0 | $2.9B |
| Interest CoverageEBIT ÷ Interest expense | 3042.99x | 6.44x |
Total Returns (Dividends Reinvested)
CALM leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CALM five years ago would be worth $25,154 today (with dividends reinvested), compared to $5,569 for HRL. Over the past 12 months, CALM leads with a -15.7% total return vs HRL's -24.7%. The 3-year compound annual growth rate (CAGR) favors CALM at 22.4% vs HRL's -15.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -2.1% | -8.8% |
| 1-Year ReturnPast 12 months | -15.7% | -24.7% |
| 3-Year ReturnCumulative with dividends | +83.5% | -40.5% |
| 5-Year ReturnCumulative with dividends | +151.5% | -44.3% |
| 10-Year ReturnCumulative with dividends | +94.6% | -23.9% |
| CAGR (3Y)Annualised 3-year return | +22.4% | -15.9% |
Risk & Volatility
HRL leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
HRL is the less volatile stock with a 0.15 beta — it tends to amplify market swings less than CALM's 0.16 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HRL currently trades 65.1% from its 52-week high vs CALM's 59.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.16x | 0.15x |
| 52-Week HighHighest price in past year | $126.40 | $31.86 |
| 52-Week LowLowest price in past year | $71.92 | $20.32 |
| % of 52W HighCurrent price vs 52-week peak | +59.9% | +65.1% |
| RSI (14)Momentum oscillator 0–100 | 45.9 | 39.5 |
| Avg Volume (50D)Average daily shares traded | 844K | 4.2M |
Analyst Outlook
Evenly matched — CALM and HRL each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates CALM as "Hold" and HRL as "Hold". Consensus price targets imply 31.4% upside for HRL (target: $27) vs 12.2% for CALM (target: $85). For income investors, CALM offers the higher dividend yield at 8.92% vs HRL's 5.54%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $85.00 | $27.25 |
| # AnalystsCovering analysts | 8 | 29 |
| Dividend YieldAnnual dividend ÷ price | +8.9% | +5.5% |
| Dividend StreakConsecutive years of raises | 1 | 34 |
| Dividend / ShareAnnual DPS | $6.76 | $1.15 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.5% | 0.0% |
CALM leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). HRL leads in 1 (Risk & Volatility). 1 tied.
CALM vs HRL: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CALM or HRL 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 1. 6% for Hormel Foods Corporation (HRL). 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 Cal-Maine Foods, Inc. (CALM) a "Hold" — based on 8 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 — CALM or HRL?
On trailing P/E, Cal-Maine Foods, Inc.
(CALM) is the cheapest at 3. 0x versus Hormel Foods Corporation at 23. 8x. On forward P/E, Cal-Maine Foods, Inc. is actually cheaper at 9. 4x.
03Which is the better long-term investment — CALM or HRL?
Over the past 5 years, Cal-Maine Foods, Inc.
(CALM) delivered a total return of +151. 5%, compared to -44. 3% for Hormel Foods Corporation (HRL). Over 10 years, the gap is even starker: CALM returned +94. 6% versus HRL's -23. 9%. 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 — CALM or HRL?
By beta (market sensitivity over 5 years), Hormel Foods Corporation (HRL) is the lower-risk stock at 0.
15β versus Cal-Maine Foods, Inc. 's 0. 16β — meaning CALM is approximately 4% more volatile than HRL relative to the S&P 500.
05Which is growing faster — CALM or HRL?
By revenue growth (latest reported year), Cal-Maine Foods, Inc.
(CALM) is pulling ahead at 83. 2% versus 1. 6% for Hormel Foods Corporation (HRL). On earnings-per-share growth, the picture is similar: Cal-Maine Foods, Inc. grew EPS 338. 5% year-over-year, compared to -40. 8% for Hormel Foods Corporation. 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 — CALM or HRL?
Cal-Maine Foods, Inc.
(CALM) is the more profitable company, earning 28. 6% net margin versus 4. 0% for Hormel Foods Corporation — 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 5. 9% for HRL. 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 CALM or HRL more undervalued right now?
On forward earnings alone, Cal-Maine Foods, Inc.
(CALM) trades at 9. 4x forward P/E versus 14. 1x for Hormel Foods Corporation — 4. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for HRL: 31. 4% to $27. 25.
08Which pays a better dividend — CALM or HRL?
All stocks in this comparison pay dividends.
Cal-Maine Foods, Inc. (CALM) offers the highest yield at 8. 9%, versus 5. 5% for Hormel Foods Corporation (HRL).
09Is CALM or HRL 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%, HRL: -23. 9%), 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 CALM and HRL?
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: CALM is a small-cap high-growth stock; HRL is a mid-cap income-oriented 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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