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CLMT vs EXK

CLMT
Calumet, Inc.
BEARISH
Price
$34.73
Market Cap
$3.01B
Sector
Basic Materials
AI Confidence
65%
EXK
Endeavour Silver Corp.
NEUTRAL
Price
$9.65
Market Cap
$2.86B
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
CLMT
--
EXK
--
Forward P/E
CLMT
102.15
EXK
7.12
P/B Ratio
CLMT
-4.11
EXK
4.92
P/S Ratio
CLMT
0.73
EXK
6.11
EV/EBITDA
CLMT
24.99
EXK
25.49

Profitability

Gross Margin
CLMT
6.33%
EXK
33.33%
Operating Margin
CLMT
-3.26%
EXK
21.46%
Profit Margin
CLMT
-0.82%
EXK
-25.48%
ROE
CLMT
--
EXK
-22.4%
ROA
CLMT
1.81%
EXK
2.44%

Growth

Revenue Growth
CLMT
9.4%
EXK
309.2%
Earnings Growth
CLMT
--
EXK
--

Financial Health

Debt/Equity
CLMT
--
EXK
0.42
Current Ratio
CLMT
1.02
EXK
1.53
Quick Ratio
CLMT
0.42
EXK
1.1

Dividends

Dividend Yield
CLMT
--
EXK
--
Payout Ratio
CLMT
0.0%
EXK
0.0%

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)
EXK NEUTRAL

Endeavour Silver Corp. presents a stark contrast between explosive top-line growth and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 2/9. While revenue growth is exceptional at 309.20% YoY and analysts maintain a 'strong_buy' rating with a target of $16.17, the company suffers from negative profit margins (-25.48%) and a consistent failure to meet earnings estimates (0/4 beats in the last year). The stock is currently trading at a high Price/Book multiple (4.92), suggesting a premium valuation that is not yet supported by bottom-line stability. The overall outlook is neutral as the bullish commodity-driven analyst sentiment clashes with severe deterministic health warnings.

Strengths
Exceptional YoY revenue growth of 309.20%
Strong analyst consensus with a target price of $16.17
Manageable Debt/Equity ratio of 0.42
Risks
Severe fundamental weakness indicated by Piotroski F-Score of 2/9
Consistent earnings misses with an average surprise of -364.88% over the last 4 quarters
Negative profit margin (-25.48%) and negative ROE (-22.40%)

Compare Another Pair

CLMT vs EXK: Head-to-Head Comparison

This page compares Calumet, Inc. (CLMT) and Endeavour Silver Corp. (EXK) 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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