AQB vs CALM

AquaBounty Technologies, Inc. vs Cal-Maine Foods, Inc. — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — CALM scores higher on quality with 10.0/10 vs AQB's 4.0/10. AQB trades at $1.00 while CALM trades at $74.53. Both analyzed daily using SEC EDGAR data across 13 institutional models.

AQB

Farm Products
AquaBounty Technologies, Inc.
Quality
4.0
out of 10
Value Trap
12
SAFE
Price
$1.00
Last close
Models
6/13
Active
VS

CALM

Farm Products
Cal-Maine Foods, Inc.
Quality
10.0
out of 10
Value Trap
16
SAFE
Price
$74.53
Last close
Models
12/13
Active
AQB
PWERM sees +175.3% upside
Quality 4.0/10 — below average
CALM
Bayesian DCF sees +97.5% upside
Limited to 2/13 visible models

AQB vs CALM — Fair Value Comparison

AQB
$0$1$2$3 Price$1.00 Dynamic N…$1.85 (+85.4%) PWERM$2.75 (+175.3%)
CALM
$0$58$116$174 Price$74.53 Bayesian …$147.17 (+97.5%) Earnings …$74.12 (-0.5%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType AQB Fair ValueAQB Upside CALM Fair ValueCALM Upside
Bayesian DCF Intrinsic — — $147.17 +97.5%
Earnings Power Value Intrinsic — — $74.12 -0.5%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $1.85 +85.4% $32.46 -56.4%
PWERM Option-Based $2.75 +175.3% $77.16 +3.5%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%

AQB vs CALM — Which Stock Is More Undervalued in 2026?

CALM scores higher with a 10.0/10 quality rating vs AQB's 4.0/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do AQB and CALM Valuations Compare?

AQB currently trades at $1.00 while CALM trades at $74.53. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily for both companies.

Quality of Company: AQB vs CALM

AQB earns a Quality of Company score of 4.0/10 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.

Value Trap Risk: AQB vs CALM

AQB carries a SAFE value trap risk (12/100) 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 in Farm Products

Both AQB 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).

2 of 13 MODELS UNLOCKED

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AQB
View Full AquaBounty Technologies, Inc. Analysis →
CALM
View Full Cal-Maine Foods, Inc. Analysis →