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BCC vs CLMT

BCC
Boise Cascade Company
NEUTRAL
Price
$84.33
Market Cap
$3.15B
Sector
Basic Materials
AI Confidence
72%
CLMT
Calumet, Inc.
BEARISH
Price
$34.73
Market Cap
$3.01B
Sector
Basic Materials
AI Confidence
65%

Valuation

P/E Ratio
BCC
16.63
CLMT
--
Forward P/E
BCC
21.39
CLMT
102.15
P/B Ratio
BCC
1.46
CLMT
-4.11
P/S Ratio
BCC
0.48
CLMT
0.73
EV/EBITDA
BCC
7.58
CLMT
24.99

Profitability

Gross Margin
BCC
17.2%
CLMT
6.33%
Operating Margin
BCC
1.94%
CLMT
-3.26%
Profit Margin
BCC
2.96%
CLMT
-0.82%
ROE
BCC
9.05%
CLMT
--
ROA
BCC
4.75%
CLMT
1.81%

Growth

Revenue Growth
BCC
-2.7%
CLMT
9.4%
Earnings Growth
BCC
-75.1%
CLMT
--

Financial Health

Debt/Equity
BCC
0.24
CLMT
--
Current Ratio
BCC
3.1
CLMT
1.02
Quick Ratio
BCC
1.63
CLMT
0.42

Dividends

Dividend Yield
BCC
1.03%
CLMT
--
Payout Ratio
BCC
16.77%
CLMT
0.0%

AI Verdict

BCC NEUTRAL

Boise Cascade Company exhibits strong financial health with a Piotroski F-Score of 8/9, indicating robust accounting strength, but lacks an Altman Z-Score for distress risk assessment. The stock trades above its Graham Number of $81.11 at $84.33, suggesting a slight premium, while forward P/E of 21.39 reflects elevated growth expectations despite recent negative earnings and revenue growth. Earnings have declined sharply YoY (-75.1%) and Q/Q (-76.1%), with four consecutive earnings misses, offsetting strong historical profitability and low leverage. Analysts recommend a 'buy' with a $91.33 target, yet insider selling and weakening fundamentals create conflicting signals.

Strengths
High Piotroski F-Score of 8/9 indicates strong financial health and conservative accounting practices
Low debt/equity ratio of 0.24 shows minimal financial leverage and strong balance sheet resilience
Current ratio of 3.10 and quick ratio of 1.63 reflect excellent short-term liquidity
Risks
Earnings growth down 75.1% YoY and 76.1% Q/Q, signaling severe profitability contraction
Four consecutive earnings misses with average surprise of -13.03%, eroding investor confidence
Insider selling activity: $0.41M in sales over last 6 months with no buys, indicating bearish sentiment
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

BCC vs CLMT: Head-to-Head Comparison

This page compares Boise Cascade Company (BCC) 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.

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