Quick Summary — CALM scores higher on quality with 10.0/10 vs ALCO's 5.8/10. ALCO trades at $40.53 while CALM trades at $74.53. Both analyzed daily using SEC EDGAR data across 13 institutional models.
CALM scores higher with a 10.0/10 quality rating vs ALCO's 5.8/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.
At $40.53, ALCO trades +63.1% above its Bayesian DCF fair value of $14.94, while CALM at $74.53 trades +97.5% below its estimate of $147.17. CALM shows a wider gap between price and intrinsic value.
ALCO earns a Quality of Company score of 5.8/10 compared to CALM's 10.0/10. This is a significant quality gap — the higher-scoring company demonstrates materially stronger fundamentals across profitability, growth consistency, and balance sheet health. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.
ALCO carries a SAFE value trap risk (20/100) while CALM shows SAFE risk (16/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.
Both ALCO and CALM operate in Farm Products, which has 22 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).
11 hidden models compare ALCO vs CALM differently — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more. Some may disagree with the 2 you see above.
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