COMP <GO>
CALM vs VYLR // OPERATING MARGIN
Cal-Maine Foods Inc. (NASDAQ) VS. Vylor Inc. (NYSE) • 15-METRIC TALLY: CALM 6
— VYLR 5
▲ OPERATING MARGIN LEADER: VYLR
LAST: $66.04 (+3.90%) • MKT CAP: $2.97B
operating-margins
12.00%
LAST: $73.63 (+1.70%) • MKT CAP: $48.31B
operating-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CALM VS. VYLR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CALM | VYLR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 9.90% | +2.00 | CALM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 21.0x | -15.70 | CALM | /valuation <GO> |
| Free Cash Flow Yield | 11.33% | 2.21% | +9.12 | CALM | /fcf-yield <GO> |
| Operating Margin ACTIVE | 12.00% | 13.90% | -1.90 | VYLR | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -31.70% | 13.20% | -44.90 | VYLR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.99% | 0.00% | +7.99 | CALM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.01 | 3.74 | +3.27 | CALM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | VYLR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 55.3 | -9.52 | VYLR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.01 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 27.6x | -19.00 | CALM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.97B | $48.31B | -$45.34B | VYLR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CALM REV | VYLR REV | CALM GROSS % | VYLR GROSS % | CALM FCF | VYLR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.91B | — | 23.1% | — | $328.5M | — |
| FY 2024 | $4.26B | — | 43.4% | — | $1.06B | — |
| FY 2023 | $2.33B | — | — | — | $451.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CALM // BETA —
VYLR // BETA 1.01