CLMT vs CRH
Calumet Inc. vs CRH plc — AI-powered side-by-side comparison
CLMT
Calumet Inc.
45
Watch
VS
| Metric | CLMT | CRH |
|---|
| AI Score |
45
|
68
|
| Price |
$46.04
|
$101.27
|
| P/E Ratio |
-29.70×
|
15.80×
|
| ROE |
4.6%
|
15.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
6.6%
|
35.8%
|
| Debt / Equity |
-0.03×
|
0.82×
|
| Dividend Yield |
0.0%
|
1.5%
|
| RSI (14) |
66.2
|
53.0
|
| Beta |
0.713
|
1.189
|
| Expected Upside |
—
|
+3.5%
|
AI Committee View
Current Innellis committee reasoning for CLMT versus CRH.
CRH leads by 23 points.
CRH scores 68/100 (Buy) versus CLMT at 45/100 (Watch).
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
CRH Committee View
75% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is price structure making lower highs and lower lows. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- Price structure making lower highs and lower lows — Technical
- Price structure (HH_HL) contradicts the downtrend -- mixed signals — Technical