COMP <GO>
CALM vs CTVA // NET PROFIT MARGIN
Cal-Maine Foods Inc. (NASDAQ) VS. Corteva Inc. (NYSE) • 15-METRIC TALLY: CALM 7
— CTVA 6
▲ NET PROFIT MARGIN LEADER: CALM
LAST: $63.56 (+2.40%) • MKT CAP: $2.90B
net-margins
10.90%
LAST: $11.64 (+1.48%) • MKT CAP: $7.65B
net-margins
6.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CALM VS. CTVA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CALM | CTVA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | 47.30% | -24.20 | CTVA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 3.70% | +8.20 | CALM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 5.9x | -0.60 | CALM | /valuation <GO> |
| Free Cash Flow Yield | 11.33% | 22.00% | -10.67 | CTVA | /fcf-yield <GO> |
| Operating Margin | 12.00% | 7.70% | +4.30 | CALM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 10.90% | 6.30% | +4.60 | CALM | /net-margins <GO> |
| Revenue Growth (YoY) | -31.70% | 2.90% | -34.60 | CTVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.99% | 6.21% | +1.78 | CALM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.01 | 0.88 | +6.13 | CALM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | CTVA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 38.1 | +1.90 | CALM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.96 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 6.5x | +2.10 | CTVA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.90B | $7.65B | -$4.75B | CTVA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CALM REV | CTVA REV | CALM GROSS % | CTVA GROSS % | CALM FCF | CTVA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.91B | $17.40B | 23.1% | 47.3% | $328.5M | $2.62B |
| FY 2024 | $4.26B | $16.91B | 43.4% | 43.6% | $1.06B | $1.38B |
| FY 2023 | $2.33B | $17.23B | — | — | $451.4M | $993.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CALM // BETA —
CTVA // BETA 0.96