COMPARE · Data as of August 24, 2026
CALM vs CELH
Verdict: Side-by-side breakdown using the Bull Rankings model. CALM scored 36.2, CELH scored 72.5 — CELH leads.
Compare another set
CALM
Cal-Maine Foods, Inc.
36.2
$84.60 · $4.0B
fundamentals as of
Score gap
36.3
CELH leads
CELH
Celsius Holdings, Inc. Common Stock
72.5
$33.36 · $8.4B
fundamentals as of
At a glance · who leads each dimension, on the model's own rules
- CheapestCALM12.8x
- Fastest growthCELH+82.9%
- Highest qualityCALM71 / 100
- Largest discount to fair valueCALM-49%
Side by side · every name on one set of axes
Growth against the P/E multiple. Up and to the right is cheaper and faster — the quality-growth idea in one picture. Points beyond the axis are pinned to the edge and marked off-scale rather than allowed to compress everything else.
The model, pillar by pillar (0–100 each)
CALM
stronger →← stronger
CELH
71
Qualityreturns · margins · balance sheet
64
13
Growthrevenue & earnings expansion
100
53
Valuevaluation vs sector peers
60
CELH is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
CALM
CELH
$329mC
FCF
$463mC
-31.7%F
Rev
+82.9%A
—
D/E
0.23A-
12.8xA-
P/E
145.0xD
2.20C
PEG
0.35A
Winner per row is the stronger grade; where grades tie, the better figure breaks it. A true tie or a missing value shows no highlight.
Valuation · DCF cross-check
CALM
CELH
49% below
Price vs fair valuelower is cheaper
21% below
~-2%/yr
Growth the price implies10-yr FCF · lower = less priced in
~7%/yr
+48%
1-yr DCF upside
+1%
+95%
5-yr DCF upside
+27%
+192%
10-yr DCF upside
+77%
These two disagree on this pair: the Value pillar ranks cheapness against sector peers, while price-vs-fair-value is an absolute read. A name can be the better value in its sector and still the dearer one on cash flows.
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
CALM
Why this score
- Buying back stock
- Cut its dividend
CELH
No notable signals flagged.
The companies
CALMCal-Maine Foods, Inc.
Why now
Farm Products · market cap $4.0b. Down 28% from 52-week high of $116.99 — deep drawdown territory. Revenue -32% — in contraction; any catalyst that reverses this triggers re-rating. 4 sell-side analysts publish a mean 1-yr target of $88.00 (implying +4% upside).
Moat
ROE 12% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere. FCF converts 104% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Revenue contracting -32% — the operational turn is not yet visible in the top line. Dividend payout 72% of earnings on a 5.8% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.
CELHCelsius Holdings, Inc. Common Stock
Why now
Beverages - Non-Alcoholic · market cap $8.4b. Down 50% from 52-week high of $66.74 — deep drawdown territory. Revenue growing +83% — in hypergrowth territory. PEG 0.35 — paying under fair value for the growth rate. 20 sell-side analysts rate this a Buy with a mean 1-yr target of $40.95 (implying +23% upside).
Moat
ROE 11% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere. Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong.
Risk
Trailing P/E 145.0x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Down 50% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Net margin 4.2% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Where CALM and CELH diverge
On the headline score the gap is 36.3 points in favor of CELH. They get there differently, though — each leads on a different pillar, so the better pick depends on which you weight.
- GrowthCALM 12.7 · CELH 100.0CELH +87.3
- QualityCALM 70.9 · CELH 64.0CALM +6.9
- ValueCALM 52.9 · CELH 59.5CELH +6.6
Pillars run 0–100 against sector peers, so a score is a statement about a company relative to its own industry rather than to the other name here. A wide Value gap usually means the market already prices the difference in quality or growth — which is the trade-off this comparison comes down to.