CLMT vs RS
Calumet Inc. vs Reliance, Inc. — AI-powered side-by-side comparison
CLMT
Calumet Inc.
45
Watch
VS
| Metric | CLMT | RS |
|---|
| AI Score |
45
|
68
|
| Price |
$46.04
|
$423.34
|
| P/E Ratio |
-29.70×
|
24.48×
|
| ROE |
4.6%
|
10.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
6.6%
|
26.9%
|
| Debt / Equity |
-0.03×
|
0.27×
|
| Dividend Yield |
0.0%
|
1.2%
|
| RSI (14) |
66.2
|
75.1
|
| Beta |
0.713
|
0.967
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for CLMT versus RS.
RS leads by 23 points.
RS 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
RS Committee View
100% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- EPS growing 25.5% YoY — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 75 is in overbought territory — Technical
- Weekly RSI at 76 -- overbought on the larger timeframe too — Technical