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

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 July 30, 2026. Differences are shown without an overall score or investment verdict.

Compare

Total returnCALM vs CELH

growth of $100 · dividends reinvested · last 20y
CALM +2867.9%CELH +120.2%CALM compounded faster
Log scale — wide-divergence pair
01101001k10kStart $1002011201520192023$2,968$220
CALM CELH

CALM vs CELH: by the numbers

  • CELH is the larger company ($7.43B vs $4.08B market cap).
  • CALM trades at the lower trailing earnings multiple (13.29 vs 73.38 P/E), one valuation lens rather than an overall verdict.
  • CALM converts more revenue to profit (10.88% vs 5.85% net margin).
  • CELH grew revenue faster over the past five years (81.07% vs 14.16% CAGR).
  • CALM pays a dividend (5.53% yield), while CELH has no payments in the available dividend history.

Metrics side by side

Valuation

MetricCALMCELH
P/E ratio13.2973.38
Forward P/E11.7618.37
P/S ratio1.412.57
P/B ratio1.556.10
PEG ratio0.011.66
EV / EBITDA8.1227.59
FCF yield8.10%3.84%

Profitability

MetricCALMCELH
Gross margin23.08%49.62%
Operating margin12.76%18.63%
Net margin10.88%5.85%
ROE12.03%13.89%
ROIC9.09%10.01%

Dividends

MetricCALMCELH
Dividend yield5.53%N/A
Payout ratio72.36%N/A

Growth (annualized)

MetricCALMCELH
Revenue CAGR (5Y)14.16%81.07%
EPS CAGR (5Y)61.18%44.28%
FCF CAGR (5Y)68.51%142.28%
Total return CAGR (5Y)26.49%5.11%

Frequently asked

Which has the lower trailing P/E, CALM or CELH?
CALM has the lower trailing P/E: CALM trades at 13.29 and CELH at 73.38. P/E is one valuation measure and does not by itself establish which business is cheaper.
Which has grown faster, CALM or CELH?
Over the past five years, CELH grew revenue faster — CALM at a 14.16% CAGR versus CELH at 81.07%.
Does CALM or CELH pay a bigger dividend?
CALM pays a dividend (5.53% yield), while CELH has no payments in the available dividend history.
Is CALM or CELH more profitable?
CALM runs the higher net margin — CALM at 10.88% versus CELH at 5.85%.
How have CALM and CELH total returns compared?
Over the past 10 years, CALM delivered 10.65% and CELH delivered 45.29% annualized total return. 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 July 30, 2026.