Cal-Maine Foods, Inc. (CALM) vs Celsius Holdings, Inc. (CELH)

CALM leads on 12 of 15 compared metrics.

A side-by-side comparison of Cal-Maine Foods, Inc. and Celsius Holdings, Inc. across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of June 16, 2026. The ● marks the stronger figure on each row (cheaper multiple, higher margin/return).

Compare

Total return — CALM vs CELH

growth of $100 · last 19y
CALM +1344.1%CELH +115.6%CALM compounded faster
Log scale — wide-divergence pair
01101001k10kStart $1002011201520192023$1,444$216
CALM CELH

CALM vs CELH: by the numbers

  • CELH is the larger company ($7.35B vs $3.77B market cap).
  • CALM trades at the lower earnings multiple (5.54 vs 71.85 P/E).
  • CALM converts more revenue to profit (20.07% vs 5.85% net margin).
  • CELH grew revenue faster over the past five years (81.07% vs 18.97% CAGR).
  • CALM pays a dividend (6.05% yield) while CELH does not currently pay one.

Which is better, CALM or CELH?

Metric tally: CALM 12 · CELH 3

It depends on what you're optimizing for:

ValueCALM(lower P/E)
GrowthCELH(faster 5Y revenue CAGR)
QualityCALM(higher ROIC)

Metrics side by side

Valuation

MetricCALMCELH
P/E ratio5.5471.85
Forward P/E10.08
P/S ratio1.092.51
P/B ratio1.405.97
PEG ratio0.011.62
EV / EBITDA3.1631.34
FCF yield19.16%3.92%

Profitability

MetricCALMCELH
Gross margin33.77%49.62%
Operating margin25.08%10.40%
Net margin20.07%5.85%
ROE25.74%13.89%
ROIC41.79%10.01%

Dividends

MetricCALMCELH
Dividend yield6.05%
Payout ratio19.22%

Growth (annualized)

MetricCALMCELH
Revenue CAGR (5Y)18.97%81.07%
EPS CAGR (5Y)131.11%44.28%
FCF CAGR (5Y)102.08%142.28%
Total return CAGR (5Y)23.24%6.17%

Frequently asked

Which is better, CALM or CELH?
It depends on your goal. value: CALM (lower P/E); growth: CELH (faster 5Y revenue CAGR); quality: CALM (higher ROIC). Across all compared metrics, CALM leads 12 to 3.
Is CALM or CELH cheaper?
On trailing earnings, CALM is cheaper: CALM trades at a 5.54 P/E and CELH at 71.85.
Which has grown faster, CALM or CELH?
Over the past five years, CELH grew revenue faster — CALM at a 18.97% CAGR versus CELH at 81.07%.
Does CALM or CELH pay a bigger dividend?
CALM pays a dividend (6.05% yield) while CELH does not currently pay one.
Is CALM or CELH more profitable?
CALM runs the higher net margin — CALM at 20.07% versus CELH at 5.85%.
Which has been the better investment, CALM or CELH?
Over the past 10-year, CELH delivered the higher annualized total return — CALM at 10.14% versus CELH at 42.32%. Past performance doesn't predict future results.

Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified June 16, 2026.