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CLMT vs DRD

CLMT
Calumet, Inc.
BEARISH
Price
$34.73
Market Cap
$3.01B
Sector
Basic Materials
AI Confidence
65%
DRD
DRDGOLD Limited
BULLISH
Price
$29.13
Market Cap
$2.53B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
CLMT
--
DRD
18.55
Forward P/E
CLMT
102.15
DRD
42.84
P/B Ratio
CLMT
-4.11
DRD
3.87
P/S Ratio
CLMT
0.73
DRD
0.28
EV/EBITDA
CLMT
24.99
DRD
5.24

Profitability

Gross Margin
CLMT
6.33%
DRD
46.89%
Operating Margin
CLMT
-3.26%
DRD
46.29%
Profit Margin
CLMT
-0.82%
DRD
35.06%
ROE
CLMT
--
DRD
34.71%
ROA
CLMT
1.81%
DRD
19.96%

Growth

Revenue Growth
CLMT
9.4%
DRD
32.9%
Earnings Growth
CLMT
--
DRD
97.9%

Financial Health

Debt/Equity
CLMT
--
DRD
0.0
Current Ratio
CLMT
1.02
DRD
3.01
Quick Ratio
CLMT
0.42
DRD
2.49

Dividends

Dividend Yield
CLMT
--
DRD
2.03%
Payout Ratio
CLMT
0.0%
DRD
19.27%

AI Verdict

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)
DRD BULLISH

DRD exhibits exceptional fundamental health, highlighted by a strong Piotroski F-Score of 8/9 and a pristine balance sheet with zero debt. While the stock trades at a premium to its Graham Number ($16.31), it remains significantly undervalued relative to its intrinsic value ($46.32) and analyst target price ($46.50). High profitability margins and an impressive ROE of 34.71% suggest a highly efficient operation. Despite a bearish technical trend and weak insider sentiment, the underlying financial strength and growth trajectory provide a compelling bullish case.

Strengths
Exceptional financial health with 0.00 Debt/Equity ratio
Strong Piotroski F-Score (8/9) indicating high operational efficiency
High profitability with an Operating Margin of 46.29% and ROE of 34.71%
Risks
Bearish technical trend (0/100) suggesting short-term price pressure
Forward P/E (42.84) is significantly higher than current P/E (18.55), suggesting a projected earnings decline
Low insider sentiment (40/100) may indicate internal caution

Compare Another Pair

CLMT vs DRD: Head-to-Head Comparison

This page compares Calumet, Inc. (CLMT) and DRDGOLD Limited (DRD) 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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