CALM vs. TSN: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CALM and TSN, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CALM | TSN |
|---|---|---|
| Company Name | Cal-Maine Foods, Inc. | Tyson Foods, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Food Products | Food Products |
| Market Capitalization | 5.63 billion USD | 20.13 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | December 12, 1996 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CALM and TSN by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CALM | TSN |
|---|---|---|
| 5-Day Price Return | 6.56% | 0.50% |
| 13-Week Price Return | 19.91% | 0.95% |
| 26-Week Price Return | 27.57% | -1.72% |
| 52-Week Price Return | 61.41% | -9.43% |
| Month-to-Date Return | 4.41% | 8.18% |
| Year-to-Date Return | 12.75% | -1.50% |
| 10-Day Avg. Volume | 0.75M | 2.43M |
| 3-Month Avg. Volume | 0.91M | 2.86M |
| 3-Month Volatility | 44.40% | 18.83% |
| Beta | 0.25 | 0.57 |
Profitability
Return on Equity (TTM)
CALM
54.89%
Food Products Industry
- Max
- 27.15%
- Q3
- 15.66%
- Median
- 10.47%
- Q1
- 7.82%
- Min
- -2.46%
CALM’s Return on Equity of 54.89% is exceptionally high, placing it well beyond the typical range for the Food Products industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
TSN
4.26%
Food Products Industry
- Max
- 27.15%
- Q3
- 15.66%
- Median
- 10.47%
- Q1
- 7.82%
- Min
- -2.46%
TSN’s Return on Equity of 4.26% is in the lower quartile for the Food Products industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
CALM
28.63%
Food Products Industry
- Max
- 18.44%
- Q3
- 9.92%
- Median
- 6.38%
- Q1
- 4.13%
- Min
- -0.92%
CALM’s Net Profit Margin of 28.63% is exceptionally high, placing it well beyond the typical range for the Food Products industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
TSN
1.45%
Food Products Industry
- Max
- 18.44%
- Q3
- 9.92%
- Median
- 6.38%
- Q1
- 4.13%
- Min
- -0.92%
Falling into the lower quartile for the Food Products industry, TSN’s Net Profit Margin of 1.45% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
CALM
36.05%
Food Products Industry
- Max
- 24.83%
- Q3
- 14.27%
- Median
- 9.73%
- Q1
- 6.26%
- Min
- -0.10%
CALM’s Operating Profit Margin of 36.05% is exceptionally high, placing it well above the typical range for the Food Products industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
TSN
2.77%
Food Products Industry
- Max
- 24.83%
- Q3
- 14.27%
- Median
- 9.73%
- Q1
- 6.26%
- Min
- -0.10%
TSN’s Operating Profit Margin of 2.77% is in the lower quartile for the Food Products industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | CALM | TSN |
|---|---|---|
| Return on Equity (TTM) | 54.89% | 4.26% |
| Return on Assets (TTM) | 44.18% | 2.13% |
| Net Profit Margin (TTM) | 28.63% | 1.45% |
| Operating Profit Margin (TTM) | 36.05% | 2.77% |
| Gross Profit Margin (TTM) | 43.43% | 7.53% |
Financial Strength
Current Ratio (MRQ)
CALM
6.38
Food Products Industry
- Max
- 3.80
- Q3
- 2.40
- Median
- 1.61
- Q1
- 1.28
- Min
- 0.55
CALM’s Current Ratio of 6.38 is exceptionally high, placing it well outside the typical range for the Food Products industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
TSN
1.73
Food Products Industry
- Max
- 3.80
- Q3
- 2.40
- Median
- 1.61
- Q1
- 1.28
- Min
- 0.55
TSN’s Current Ratio of 1.73 aligns with the median group of the Food Products industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
CALM
0.00
Food Products Industry
- Max
- 1.87
- Q3
- 0.90
- Median
- 0.48
- Q1
- 0.24
- Min
- 0.00
Falling into the lower quartile for the Food Products industry, CALM’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
TSN
0.49
Food Products Industry
- Max
- 1.87
- Q3
- 0.90
- Median
- 0.48
- Q1
- 0.24
- Min
- 0.00
TSN’s Debt-to-Equity Ratio of 0.49 is typical for the Food Products industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
CALM
33.34
Food Products Industry
- Max
- 70.39
- Q3
- 32.08
- Median
- 9.51
- Q1
- 4.55
- Min
- -1.69
CALM’s Interest Coverage Ratio of 33.34 is in the upper quartile for the Food Products industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
TSN
4.11
Food Products Industry
- Max
- 70.39
- Q3
- 32.08
- Median
- 9.51
- Q1
- 4.55
- Min
- -1.69
In the lower quartile for the Food Products industry, TSN’s Interest Coverage Ratio of 4.11 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | CALM | TSN |
|---|---|---|
| Current Ratio (MRQ) | 6.38 | 1.73 |
| Quick Ratio (MRQ) | 5.40 | 0.78 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 0.49 |
| Interest Coverage Ratio (TTM) | 33.34 | 4.11 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CALM
6.09%
Food Products Industry
- Max
- 7.43%
- Q3
- 4.12%
- Median
- 2.67%
- Q1
- 1.57%
- Min
- 0.00%
With a Dividend Yield of 6.09%, CALM offers a more attractive income stream than most of its peers in the Food Products industry, signaling a strong commitment to shareholder returns.
TSN
3.49%
Food Products Industry
- Max
- 7.43%
- Q3
- 4.12%
- Median
- 2.67%
- Q1
- 1.57%
- Min
- 0.00%
TSN’s Dividend Yield of 3.49% is consistent with its peers in the Food Products industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
CALM
27.07%
Food Products Industry
- Max
- 202.50%
- Q3
- 109.53%
- Median
- 67.28%
- Q1
- 39.33%
- Min
- 0.00%
CALM’s Dividend Payout Ratio of 27.07% is in the lower quartile for the Food Products industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
TSN
88.65%
Food Products Industry
- Max
- 202.50%
- Q3
- 109.53%
- Median
- 67.28%
- Q1
- 39.33%
- Min
- 0.00%
TSN’s Dividend Payout Ratio of 88.65% is within the typical range for the Food Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CALM | TSN |
|---|---|---|
| Dividend Yield (TTM) | 6.09% | 3.49% |
| Dividend Payout Ratio (TTM) | 27.07% | 88.65% |
Valuation
Price-to-Earnings Ratio (TTM)
CALM
4.45
Food Products Industry
- Max
- 35.81
- Q3
- 22.88
- Median
- 17.13
- Q1
- 13.91
- Min
- 2.77
In the lower quartile for the Food Products industry, CALM’s P/E Ratio of 4.45 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
TSN
25.42
Food Products Industry
- Max
- 35.81
- Q3
- 22.88
- Median
- 17.13
- Q1
- 13.91
- Min
- 2.77
A P/E Ratio of 25.42 places TSN in the upper quartile for the Food Products industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
CALM
1.27
Food Products Industry
- Max
- 3.63
- Q3
- 1.86
- Median
- 1.14
- Q1
- 0.68
- Min
- 0.12
CALM’s P/S Ratio of 1.27 aligns with the market consensus for the Food Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
TSN
0.37
Food Products Industry
- Max
- 3.63
- Q3
- 1.86
- Median
- 1.14
- Q1
- 0.68
- Min
- 0.12
In the lower quartile for the Food Products industry, TSN’s P/S Ratio of 0.37 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
CALM
1.84
Food Products Industry
- Max
- 5.01
- Q3
- 2.76
- Median
- 1.98
- Q1
- 1.26
- Min
- 0.52
CALM’s P/B Ratio of 1.84 is within the conventional range for the Food Products industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
TSN
1.09
Food Products Industry
- Max
- 5.01
- Q3
- 2.76
- Median
- 1.98
- Q1
- 1.26
- Min
- 0.52
TSN’s P/B Ratio of 1.09 is in the lower quartile for the Food Products industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | CALM | TSN |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 4.45 | 25.42 |
| Price-to-Sales Ratio (TTM) | 1.27 | 0.37 |
| Price-to-Book Ratio (MRQ) | 1.84 | 1.09 |
| Price-to-Free Cash Flow Ratio (TTM) | 5.10 | 11.89 |