CALM vs. OR, EGO, SXT, MP, IOSP, TROX, HBM, TFPM, MEOH, and HL
Should you be buying Cal-Maine Foods stock or one of its competitors? The main competitors of Cal-Maine Foods include Osisko Gold Royalties (OR), Eldorado Gold (EGO), Sensient Technologies (SXT), MP Materials (MP), Innospec (IOSP), Tronox (TROX), Hudbay Minerals (HBM), Triple Flag Precious Metals (TFPM), Methanex (MEOH), and Hecla Mining (HL). These companies are all part of the "basic materials" sector.
Osisko Gold Royalties (NYSE:OR) and Cal-Maine Foods (NASDAQ:CALM) are both mid-cap basic materials companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, media sentiment, risk, valuation, profitability, analyst recommendations, institutional ownership, dividends and community ranking.
Cal-Maine Foods has higher revenue and earnings than Osisko Gold Royalties. Osisko Gold Royalties is trading at a lower price-to-earnings ratio than Cal-Maine Foods, indicating that it is currently the more affordable of the two stocks.
Cal-Maine Foods has a net margin of 11.61% compared to Cal-Maine Foods' net margin of -19.34%. Osisko Gold Royalties' return on equity of 16.79% beat Cal-Maine Foods' return on equity.
Osisko Gold Royalties presently has a consensus price target of $20.50, suggesting a potential upside of 32.17%. Cal-Maine Foods has a consensus price target of $52.50, suggesting a potential downside of 4.98%. Given Cal-Maine Foods' higher possible upside, equities research analysts plainly believe Osisko Gold Royalties is more favorable than Cal-Maine Foods.
68.5% of Osisko Gold Royalties shares are held by institutional investors. Comparatively, 84.7% of Cal-Maine Foods shares are held by institutional investors. 13.5% of Cal-Maine Foods shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
Osisko Gold Royalties pays an annual dividend of $0.18 per share and has a dividend yield of 1.2%. Cal-Maine Foods pays an annual dividend of $0.46 per share and has a dividend yield of 0.8%. Osisko Gold Royalties pays out -94.7% of its earnings in the form of a dividend. Cal-Maine Foods pays out 8.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Osisko Gold Royalties has raised its dividend for 1 consecutive years and Cal-Maine Foods has raised its dividend for 1 consecutive years. Osisko Gold Royalties is clearly the better dividend stock, given its higher yield and lower payout ratio.
Osisko Gold Royalties has a beta of 0.99, suggesting that its share price is 1% less volatile than the S&P 500. Comparatively, Cal-Maine Foods has a beta of -0.06, suggesting that its share price is 106% less volatile than the S&P 500.
In the previous week, Osisko Gold Royalties had 10 more articles in the media than Cal-Maine Foods. MarketBeat recorded 15 mentions for Osisko Gold Royalties and 5 mentions for Cal-Maine Foods. Cal-Maine Foods' average media sentiment score of 0.85 beat Osisko Gold Royalties' score of 0.71 indicating that Osisko Gold Royalties is being referred to more favorably in the media.
Cal-Maine Foods received 39 more outperform votes than Osisko Gold Royalties when rated by MarketBeat users. However, 56.57% of users gave Osisko Gold Royalties an outperform vote while only 53.13% of users gave Cal-Maine Foods an outperform vote.
Summary
Cal-Maine Foods beats Osisko Gold Royalties on 10 of the 18 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding CALM and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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