CLMT vs ERO
Calumet Inc. vs Ero Copper Corp. — AI-powered side-by-side comparison
CLMT
Calumet Inc.
45
Watch
VS
ERO
Ero Copper Corp.
70
Buy
| Metric | CLMT | ERO |
|---|
| AI Score |
45
|
70
|
| Price |
$46.04
|
$36.28
|
| P/E Ratio |
-29.70×
|
12.16×
|
| ROE |
4.6%
|
28.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
6.6%
|
42.9%
|
| Debt / Equity |
-0.03×
|
0.47×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
66.2
|
87.6
|
| Beta |
0.713
|
1.586
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for CLMT versus ERO.
ERO leads by 25 points.
ERO scores 70/100 (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
ERO Committee View
67% agreement
6 analysts
The primary driver is revenue growing 88.7% yoy -- genuine top-line momentum. The main limiting factor is rsi at 88 is in overbought territory. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 12.2 is inexpensive for the broad market — Value
- ROE of 31.2% shows genuine earnings power backing the valuation — Value
- Revenue growing 88.7% YoY -- genuine top-line momentum — Growth
Bear Case
- RSI at 88 is in overbought territory — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical