CALM vs VITL

For growth investors, Cal-Maine Foods, Inc.

(CALM) is the stronger pick with 83. 2% revenue growth year-over-year, versus 25. 3% for Vital Farms, Inc. (VITL). 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 Vital Farms, Inc. (VITL) a "Buy" — based on 15 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.

On trailing P/E, Cal-Maine Foods, Inc.

(CALM) is the cheapest at 3. 0x versus Vital Farms, Inc. at 6. 6x. 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 Vital Farms, Inc. 's 0. 26x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

Over the past 5 years, Cal-Maine Foods, Inc.

(CALM) delivered a total return of +151. 5%, compared to -54. 4% for Vital Farms, Inc. (VITL). Over 10 years, the gap is even starker: CALM returned +94. 6% versus VITL's -73. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

By beta (market sensitivity over 5 years), Cal-Maine Foods, Inc.

(CALM) is the lower-risk stock at 0. 16β versus Vital Farms, Inc. 's 0. 31β — meaning VITL is approximately 96% more volatile than CALM relative to the S&P 500.

By revenue growth (latest reported year), Cal-Maine Foods, Inc.

(CALM) is pulling ahead at 83. 2% versus 25. 3% for Vital Farms, Inc. (VITL). On earnings-per-share growth, the picture is similar: Cal-Maine Foods, Inc. grew EPS 338. 5% year-over-year, compared to 22. 0% for Vital Farms, 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.

Cal-Maine Foods, Inc.

(CALM) is the more profitable company, earning 28. 6% net margin versus 8. 7% for Vital Farms, 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 11. 6% for VITL. 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.

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 Vital Farms, Inc. 's 0. 26x. 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 10. 4x for Vital Farms, Inc. — 1. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VITL: 316. 3% to $39. 63.

In this comparison, CALM (8.

9% yield) pays a dividend. VITL does not pay a meaningful dividend and should not be held primarily for income.

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%, VITL: -73. 0%), 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.

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.

CALM pays a dividend while VITL 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.