CF vs CLMT
CF Industries vs Calumet Inc. — AI-powered side-by-side comparison
VS
CLMT
Calumet Inc.
45
Watch
| Metric | CF | CLMT |
|---|
| AI Score |
69
|
45
|
| Price |
$117.79
|
$46.04
|
| P/E Ratio |
8.71×
|
-29.70×
|
| ROE |
30.1%
|
4.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
42.5%
|
6.6%
|
| Debt / Equity |
0.63×
|
-0.03×
|
| Dividend Yield |
1.7%
|
0.0%
|
| RSI (14) |
54.7
|
66.2
|
| Beta |
0.398
|
0.713
|
| Expected Upside |
+7.3%
|
—
|
AI Committee View
Current Innellis committee reasoning for CF versus CLMT.
CF leads by 24 points.
CF scores 69/100 (Buy) versus CLMT at 45/100 (Watch).
CF Committee View
80% agreement
5 analysts
The primary driver is eps growing 76.3% yoy. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 8.5 is inexpensive for the broad market — Value
- ROE of 40.4% shows genuine earnings power backing the valuation — Value
- EPS growing 76.3% YoY — Growth
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
CLMT Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -0.1% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Price-to-book of 13.1x prices in significant intangible value — Value
- ROE of only -211.1% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 56.08 adds balance-sheet risk to the value case — Value