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EGG vs CAL
Revenue, margins, valuation, and 5-year total return — side by side.
Apparel - Footwear & Accessories
EGG vs CAL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Consulting Services | Apparel - Footwear & Accessories |
| Market Cap | $80M | $454M |
| Revenue (TTM) | $6M | $2.76B |
| Net Income (TTM) | $2M | $-7M |
| Gross Margin | 74.4% | 43.0% |
| Operating Margin | 44.2% | 0.5% |
| Forward P/E | 229.0x | 25.5x |
| Total Debt | $138K | $468M |
| Cash & Equiv. | $2M | $30M |
EGG vs CAL — 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% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EGG vs CAL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EGG carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.76
- Rev growth -13.9%, EPS growth -27.6%, 3Y rev CAGR 26.7%
- 0.3% 10Y total return vs CAL's -33.1%
CAL is the clearest fit if your priority is growth and value.
- 1.3% revenue growth vs EGG's -13.9%
- Lower P/E (25.5x vs 229.0x)
- 2.1% yield; 1-year raise streak; the other pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 1.3% revenue growth vs EGG's -13.9% | |
| Value | Lower P/E (25.5x vs 229.0x) | |
| Quality / Margins | 40.0% margin vs CAL's -0.3% | |
| Stability / Safety | Beta 0.76 vs CAL's 2.34, lower leverage | |
| Dividends | 2.1% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +0.3% vs CAL's -4.4% | |
| Efficiency (ROA) | 39.7% ROA vs CAL's -0.3%, ROIC 141.5% vs 1.7% |
EGG vs CAL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
EGG vs CAL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
EGG leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CAL is the larger business by revenue, generating $2.8B annually — 501.4x 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 |
| EBITDAEarnings before interest/tax | $2M | $36M |
| Net IncomeAfter-tax profit | $2M | -$7M |
| Free Cash FlowCash after capex | $194,208 | $26M |
| Gross MarginGross profit ÷ Revenue | +74.4% | +43.0% |
| Operating MarginEBIT ÷ Revenue | +44.2% | +0.5% |
| Net MarginNet income ÷ Revenue | +40.0% | -0.3% |
| FCF MarginFCF ÷ Revenue | +3.5% | +0.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +112.1% | +8.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +101.7% | -5.7% |
Valuation Metrics
CAL leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, CAL's 15.5x EV/EBITDA is more attractive than EGG's 70.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $80M | $454M |
| Enterprise ValueMkt cap + debt − cash | $79M | $892M |
| Trailing P/EPrice ÷ TTM EPS | 229.02x | -61.32x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 25.51x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 70.40x | 15.53x |
| Price / SalesMarket cap ÷ Revenue | 20.23x | 0.16x |
| Price / BookPrice ÷ Book value/share | 105.76x | 0.72x |
| Price / FCFMarket cap ÷ FCF | — | 14.02x |
Profitability & Efficiency
EGG leads this category, winning 8 of 8 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.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +75.4% | -1.1% |
| ROA (TTM)Return on assets | +39.7% | -0.3% |
| ROICReturn on invested capital | +141.5% | +1.7% |
| ROCEReturn on capital employed | +77.8% | +2.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.08x | 0.77x |
| Net DebtTotal debt minus cash | -$1M | $438M |
| Cash & Equiv.Liquid assets | $2M | $30M |
| Total DebtShort + long-term debt | $137,797 | $468M |
| Interest CoverageEBIT ÷ Interest expense | 222.67x | 0.79x |
Total Returns (Dividends Reinvested)
EGG leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EGG five years ago would be worth $10,031 today (with dividends reinvested), compared to $5,839 for CAL. Over the past 12 months, EGG leads with a +0.3% total return vs CAL's -4.4%. The 3-year compound annual growth rate (CAGR) favors EGG at 0.1% vs CAL's -13.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +20.2% | +10.7% |
| 1-Year ReturnPast 12 months | +0.3% | -4.4% |
| 3-Year ReturnCumulative with dividends | +0.3% | -36.0% |
| 5-Year ReturnCumulative with dividends | +0.3% | -41.6% |
| 10-Year ReturnCumulative with dividends | +0.3% | -33.1% |
| CAGR (3Y)Annualised 3-year return | +0.1% | -13.8% |
Risk & Volatility
Evenly matched — EGG and CAL each lead in 1 of 2 comparable metrics.
Risk & Volatility
EGG is the less volatile stock with a 0.76 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 |
| 52-Week HighHighest price in past year | $13.88 | $18.27 |
| 52-Week LowLowest price in past year | $2.53 | $8.80 |
| % of 52W HighCurrent price vs 52-week peak | +47.2% | +73.8% |
| RSI (14)Momentum oscillator 0–100 | 51.2 | 58.4 |
| Avg Volume (50D)Average daily shares traded | 47K | 644K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
CAL is the only dividend payer here at 2.15% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $18.00 |
| # AnalystsCovering analysts | — | 13 |
| Dividend YieldAnnual dividend ÷ price | — | +2.1% |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | $0.29 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.0% |
EGG leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CAL leads in 1 (Valuation Metrics). 1 tied.
EGG vs CAL: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is EGG or CAL a better buy right now?
For growth investors, Caleres, Inc.
(CAL) is the stronger pick with 1. 3% revenue growth year-over-year, versus -13. 9% for ENIGMATIG LTD (EGG). ENIGMATIG LTD (EGG) offers the better valuation at 229. 0x trailing P/E, 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 is the better long-term investment — EGG or CAL?
Over the past 5 years, ENIGMATIG LTD (EGG) delivered a total return of +0.
3%, compared to -41. 6% for Caleres, Inc. (CAL). Over 10 years, the gap is even starker: EGG returned +0. 3% 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.
03Which is safer — EGG or CAL?
By beta (market sensitivity over 5 years), ENIGMATIG LTD (EGG) is the lower-risk stock at 0.
76β versus Caleres, Inc. 's 2. 34β — meaning CAL is approximately 210% more volatile than EGG 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.
04Which is growing faster — EGG or CAL?
By revenue growth (latest reported year), Caleres, Inc.
(CAL) is pulling ahead at 1. 3% versus -13. 9% for ENIGMATIG LTD (EGG). On earnings-per-share growth, the picture is similar: ENIGMATIG LTD grew EPS -27. 6% year-over-year, compared to -107. 1% for Caleres, Inc.. Over a 3-year CAGR, EGG leads at 26. 7% 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.
05Which has better profit margins — EGG or CAL?
ENIGMATIG LTD (EGG) is the more profitable company, earning 20.
7% net margin versus -0. 3% for Caleres, Inc. — meaning it keeps 20. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EGG leads at 25. 8% 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.
06Which pays a better dividend — EGG or CAL?
In this comparison, CAL (2.
1% yield) pays a dividend. EGG does not pay a meaningful dividend and should not be held primarily for income.
07Is EGG or CAL better for a retirement portfolio?
For long-horizon retirement investors, ENIGMATIG LTD (EGG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
76)). 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 (EGG: +0. 3%, 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.
08What are the main differences between EGG and CAL?
These companies operate in different sectors (EGG (Industrials) and CAL (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
CAL pays 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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