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CLMT vs FCX

CLMT
Calumet, Inc.
BEARISH
Price
$34.73
Market Cap
$3.01B
Sector
Basic Materials
AI Confidence
65%
FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%

Valuation

P/E Ratio
CLMT
--
FCX
40.44
Forward P/E
CLMT
102.15
FCX
16.26
P/B Ratio
CLMT
-4.11
FCX
4.67
P/S Ratio
CLMT
0.73
FCX
3.41
EV/EBITDA
CLMT
24.99
FCX
11.32

Profitability

Gross Margin
CLMT
6.33%
FCX
37.06%
Operating Margin
CLMT
-3.26%
FCX
14.4%
Profit Margin
CLMT
-0.82%
FCX
8.51%
ROE
CLMT
--
FCX
13.95%
ROA
CLMT
1.81%
FCX
7.19%

Growth

Revenue Growth
CLMT
9.4%
FCX
-1.5%
Earnings Growth
CLMT
--
FCX
47.7%

Financial Health

Debt/Equity
CLMT
--
FCX
0.34
Current Ratio
CLMT
1.02
FCX
2.29
Quick Ratio
CLMT
0.42
FCX
0.91

Dividends

Dividend Yield
CLMT
--
FCX
1.02%
Payout Ratio
CLMT
0.0%
FCX
39.47%

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)
FCX BEARISH

FCX shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.34
Risks
High valuation with P/E of 40.4
Premium vs Graham Number ($21.22)
Declining revenue (-1.5%)

Compare Another Pair

CLMT vs FCX: Head-to-Head Comparison

This page compares Calumet, Inc. (CLMT) and Freeport-McMoRan Inc. (FCX) 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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