` CALM (Cal-Maine Foods Inc) vs GIS (General Mills Inc) Comparison - Alpha Spread

CALM
vs
GIS

Over the past 12 months, CALM has significantly outperformed GIS, delivering a return of 70% compared to the GIS's 21% drop.

Valuation Comparison

CALM Intrinsic Value
95.78 USD
Overvaluation 5%
Intrinsic Value
Price
GIS Intrinsic Value
64.94 USD
Undervaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cal-Maine Foods Inc
NASDAQ:CALM
100.9 USD
General Mills Inc
NYSE:GIS
53.08 USD

Financials Comparison

Growth Over Time
CALM vs GIS

CALM
GIS
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Cal-Maine Foods Inc
Revenue
General Mills Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
CALM vs GIS

CALM
GIS
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Cal-Maine Foods Inc
NASDAQ:CALM
General Mills Inc
NYSE:GIS
What is Free Cash Flow?

Gross Margin

CALM
39.6%
GIS
35.4%

Operating Margin

CALM
32.3%
GIS
18.3%

Net Margin

CALM
26.1%
GIS
13%

FCF Margin

CALM
22.6%
GIS
12.6%

ROE

CALM
49.4%
GIS
27.5%

ROA

CALM
39.3%
GIS
8%

ROIC

CALM
62.8%
GIS
10.4%

ROCE

CALM
56.1%
GIS
15%

Stocks Performance

Stocks Performance
CALM vs GIS

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Performance Gap
CALM vs GIS

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CALM
GIS
Difference
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Performance By Year
CALM vs GIS

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CALM
GIS
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