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EGG vs CALM vs VITL vs LMNR
Revenue, margins, valuation, and 5-year total return — side by side.
Agricultural Farm Products
Agricultural Farm Products
Agricultural Farm Products
EGG vs CALM vs VITL vs LMNR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Consulting Services | Agricultural Farm Products | Agricultural Farm Products | Agricultural Farm Products |
| Market Cap | $85M | $3.61B | $426M | $234M |
| Revenue (TTM) | $6M | $4.21B | $784M | $160M |
| Net Income (TTM) | $2M | $1.15B | $48M | $-16M |
| Gross Margin | 74.4% | 41.9% | 35.2% | 0.1% |
| Operating Margin | 44.2% | 34.8% | 8.2% | -15.1% |
| Forward P/E | 243.7x | 9.4x | 10.4x | — |
| Total Debt | $138K | $0.00 | $53M | $74M |
| Cash & Equiv. | $2M | $500M | $49M | $2M |
EGG vs CALM vs VITL vs LMNR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 25 | May 26 | Return |
|---|---|---|---|
| ENIGMATIG LTD (EGG) | 100 | 200.9 | +100.9% |
| Cal-Maine Foods, In… (CALM) | 100 | 76.0 | -24.0% |
| Vital Farms, Inc. (VITL) | 100 | 24.7 | -75.3% |
| Limoneira Company (LMNR) | 100 | 82.9 | -17.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EGG vs CALM vs VITL vs LMNR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EGG is the #2 pick in this set and the best alternative if quality and momentum is your priority.
- 40.0% margin vs LMNR's -10.0%
- +6.7% vs VITL's -73.5%
- 39.7% ROA vs LMNR's -5.3%, ROIC 141.5% vs -7.1%
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%
- 94.6% 10Y total return vs EGG's 6.7%
- Lower volatility, beta 0.16, current ratio 6.38x
VITL plays a supporting role in this comparison — it may shine differently against other peers.
LMNR lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 83.2% revenue growth vs LMNR's -16.6% | |
| Value | Better valuation composite | |
| Quality / Margins | 40.0% margin vs LMNR's -10.0% | |
| Stability / Safety | Beta 0.16 vs EGG's 0.76 | |
| Dividends | 8.9% yield, 1-year raise streak, vs LMNR's 2.3%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +6.7% vs VITL's -73.5% | |
| Efficiency (ROA) | 39.7% ROA vs LMNR's -5.3%, ROIC 141.5% vs -7.1% |
EGG vs CALM vs VITL vs LMNR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
EGG vs CALM vs VITL vs LMNR — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CALM leads in 3 of 6 categories
EGG leads 2 • VITL leads 0 • LMNR leads 0 • 1 tied
Explore the data ↓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 LMNR's -10.0%. On growth, EGG holds the edge at +112.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $6M | $4.2B | $784M | $160M |
| EBITDAEarnings before interest/tax | $2M | $1.6B | $78M | -$15M |
| Net IncomeAfter-tax profit | $2M | $1.2B | $48M | -$16M |
| Free Cash FlowCash after capex | $194,208 | $1.2B | -$90M | -$19M |
| Gross MarginGross profit ÷ Revenue | +74.4% | +41.9% | +35.2% | +0.1% |
| Operating MarginEBIT ÷ Revenue | +44.2% | +34.8% | +8.2% | -15.1% |
| Net MarginNet income ÷ Revenue | +40.0% | +27.4% | +6.1% | -10.0% |
| FCF MarginFCF ÷ Revenue | +3.5% | +27.8% | -11.4% | -12.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +112.1% | -19.4% | +15.4% | -2.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +101.7% | -52.3% | -108.1% | +5.8% |
Valuation Metrics
CALM leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 3.0x trailing earnings, CALM trades at a 99% valuation discount to EGG's 243.7x P/E. Adjusting for growth (PEG ratio), CALM offers better value at 0.02x vs VITL's 0.17x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $85M | $3.6B | $426M | $234M |
| Enterprise ValueMkt cap + debt − cash | $84M | $3.1B | $431M | $307M |
| Trailing P/EPrice ÷ TTM EPS | 243.71x | 3.04x | 6.61x | -13.95x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 9.39x | 10.38x | — |
| PEG RatioP/E ÷ EPS growth rate | — | 0.02x | 0.17x | — |
| EV / EBITDAEnterprise value multiple | 75.00x | 1.91x | 4.22x | — |
| Price / SalesMarket cap ÷ Revenue | 21.53x | 0.85x | 0.56x | 1.47x |
| Price / BookPrice ÷ Book value/share | 112.54x | 1.44x | 1.25x | 1.21x |
| Price / FCFMarket cap ÷ FCF | — | 3.38x | — | — |
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 $-8 for LMNR. EGG carries lower financial leverage with a 0.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to LMNR's 0.39x. On the Piotroski fundamental quality scale (0–9), CALM scores 7/9 vs LMNR's 2/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +75.4% | +42.7% | +14.5% | -8.3% |
| ROA (TTM)Return on assets | +39.7% | +36.7% | +10.0% | -5.3% |
| ROICReturn on invested capital | +141.5% | +63.6% | +26.9% | -7.1% |
| ROCEReturn on capital employed | +77.8% | +64.5% | +26.1% | -8.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 | 2 | 2 |
| Debt / EquityFinancial leverage | 0.08x | — | 0.15x | 0.39x |
| Net DebtTotal debt minus cash | -$1M | -$500M | $5M | $73M |
| Cash & Equiv.Liquid assets | $2M | $500M | $49M | $2M |
| Total DebtShort + long-term debt | $137,797 | $0 | $53M | $74M |
| Interest CoverageEBIT ÷ Interest expense | 222.67x | 3042.99x | 39.83x | -12.53x |
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 $25,154 today (with dividends reinvested), compared to $4,564 for VITL. Over the past 12 months, EGG leads with a +6.7% total return vs VITL's -73.5%. The 3-year compound annual growth rate (CAGR) favors CALM at 22.4% vs VITL's -14.8% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +27.9% | -2.1% | -68.1% | +1.5% |
| 1-Year ReturnPast 12 months | +6.7% | -15.7% | -73.5% | -12.1% |
| 3-Year ReturnCumulative with dividends | +6.7% | +83.5% | -38.2% | -18.0% |
| 5-Year ReturnCumulative with dividends | +6.7% | +151.5% | -54.4% | -23.3% |
| 10-Year ReturnCumulative with dividends | +6.7% | +94.6% | -73.0% | -4.1% |
| CAGR (3Y)Annualised 3-year return | +2.2% | +22.4% | -14.8% | -6.4% |
Risk & Volatility
Evenly matched — CALM and LMNR 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 EGG's 0.76 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LMNR currently trades 75.5% from its 52-week high vs VITL's 17.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.76x | 0.16x | 0.31x | 0.75x |
| 52-Week HighHighest price in past year | $13.88 | $126.40 | $53.13 | $17.19 |
| 52-Week LowLowest price in past year | $2.53 | $71.92 | $8.40 | $12.20 |
| % of 52W HighCurrent price vs 52-week peak | +50.2% | +59.9% | +17.9% | +75.5% |
| RSI (14)Momentum oscillator 0–100 | 48.6 | 45.9 | 38.9 | 49.3 |
| Avg Volume (50D)Average daily shares traded | 47K | 844K | 3.3M | 76K |
Analyst Outlook
CALM leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CALM as "Hold", VITL as "Buy", LMNR as "Buy". Consensus price targets imply 316.3% upside for VITL (target: $40) vs 12.2% for CALM (target: $85). For income investors, CALM offers the higher dividend yield at 8.92% vs LMNR's 2.34%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | — | $85.00 | $39.63 | $21.67 |
| # AnalystsCovering analysts | — | 8 | 15 | 13 |
| Dividend YieldAnnual dividend ÷ price | — | +8.9% | — | +2.3% |
| Dividend StreakConsecutive years of raises | — | 1 | — | 0 |
| Dividend / ShareAnnual DPS | — | $6.76 | — | $0.30 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.5% | 0.0% | +0.8% |
CALM leads in 3 of 6 categories (Valuation Metrics, Total Returns). EGG leads in 2 (Income & Cash Flow, Profitability & Efficiency). 1 tied.
EGG vs CALM vs VITL vs LMNR: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is EGG or CALM or VITL or LMNR 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 -16. 6% for Limoneira Company (LMNR). 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.
02Which has the better valuation — EGG or CALM or VITL or LMNR?
On trailing P/E, Cal-Maine Foods, Inc.
(CALM) is the cheapest at 3. 0x versus ENIGMATIG LTD at 243. 7x. 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.
03Which is the better long-term investment — EGG or CALM or VITL or LMNR?
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.
04Which is safer — EGG or CALM or VITL or LMNR?
By beta (market sensitivity over 5 years), Cal-Maine Foods, Inc.
(CALM) is the lower-risk stock at 0. 16β versus ENIGMATIG LTD's 0. 76β — meaning EGG is approximately 374% 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 39% for Limoneira Company — giving it more financial flexibility in a downturn.
05Which is growing faster — EGG or CALM or VITL or LMNR?
By revenue growth (latest reported year), Cal-Maine Foods, Inc.
(CALM) is pulling ahead at 83. 2% versus -16. 6% for Limoneira Company (LMNR). On earnings-per-share growth, the picture is similar: Cal-Maine Foods, Inc. grew EPS 338. 5% year-over-year, compared to -332. 5% for Limoneira Company. 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 CALM or VITL or LMNR?
Cal-Maine Foods, Inc.
(CALM) is the more profitable company, earning 28. 6% net margin versus -10. 0% for Limoneira Company — 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 -15. 1% for LMNR. 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 CALM or VITL or LMNR 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 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.
08Which pays a better dividend — EGG or CALM or VITL or LMNR?
In this comparison, CALM (8.
9% yield), LMNR (2. 3% yield) pay a dividend. EGG, VITL do not pay a meaningful dividend and should not be held primarily for income.
09Is EGG or CALM or VITL or LMNR 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%, EGG: +6. 7%), 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 CALM and VITL and LMNR?
These companies operate in different sectors (EGG (Industrials) and CALM (Consumer Defensive) and VITL (Consumer Defensive) and LMNR (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; CALM is a small-cap high-growth stock; VITL is a small-cap high-growth stock; LMNR is a small-cap quality compounder stock. CALM, LMNR pay a dividend while EGG, VITL do 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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