No connection

Search Results

ASH vs CLMT

ASH
Ashland Inc.
BEARISH
Price
$63.32
Market Cap
$2.9B
Sector
Basic Materials
AI Confidence
68%
CLMT
Calumet, Inc.
BEARISH
Price
$34.73
Market Cap
$3.01B
Sector
Basic Materials
AI Confidence
65%

Valuation

P/E Ratio
ASH
--
CLMT
--
Forward P/E
ASH
13.53
CLMT
102.15
P/B Ratio
ASH
1.53
CLMT
-4.11
P/S Ratio
ASH
1.59
CLMT
0.73
EV/EBITDA
ASH
11.46
CLMT
24.99

Profitability

Gross Margin
ASH
33.55%
CLMT
6.33%
Operating Margin
ASH
14.26%
CLMT
-3.26%
Profit Margin
ASH
-46.33%
CLMT
-0.82%
ROE
ASH
-34.45%
CLMT
--
ROA
ASH
2.05%
CLMT
1.81%

Growth

Revenue Growth
ASH
-8.6%
CLMT
9.4%
Earnings Growth
ASH
135.6%
CLMT
--

Financial Health

Debt/Equity
ASH
0.78
CLMT
--
Current Ratio
ASH
2.85
CLMT
1.02
Quick Ratio
ASH
1.05
CLMT
0.42

Dividends

Dividend Yield
ASH
2.63%
CLMT
--
Payout Ratio
ASH
40.0%
CLMT
0.0%

AI Verdict

ASH BEARISH

The Advanced Deterministic Scorecard reveals a deeply concerning financial profile with a Piotroski F-Score of just 2/9, indicating severe weakness in fundamental health. Despite a reasonable forward P/E of 13.53 and a 2.63% dividend yield, the company is plagued by a negative profit margin (-46.33%) and ROE (-34.45%), driven by a catastrophic earnings miss in Q3 2025. While the technical trend shows short-term recovery (+25.4% over 6M), long-term performance remains weak (-38.5% over 3Y), and analyst targets offer only marginal upside. Persistent earnings disappointment, lack of insider support, and deteriorating profitability undermine any value proposition.

Strengths
Forward P/E of 13.53 is below sector average, suggesting potential value
Current Ratio of 2.85 indicates strong short-term liquidity
Dividend yield of 2.63% is sustainable with a 40% payout ratio
Risks
Piotroski F-Score of 2/9 signals critical financial distress and poor earnings quality
Profit Margin of -46.33% and ROE of -34.45% reflect severe profitability collapse
Catastrophic earnings surprise of -1801.6% in Q3 2025 indicates high volatility and risk
CLMT BEARISH

CLMT shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -0.8%
Weak financial trend (Piotroski F-Score: 2/9)

Compare Another Pair

ASH vs CLMT: Head-to-Head Comparison

This page compares Ashland Inc. (ASH) and Calumet, Inc. (CLMT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile