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CLMT vs HWKN

CLMT
Calumet, Inc.
BEARISH
Price
$34.73
Market Cap
$3.01B
Sector
Basic Materials
AI Confidence
65%
HWKN
Hawkins, Inc.
NEUTRAL
Price
$148.10
Market Cap
$3.1B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
CLMT
--
HWKN
37.49
Forward P/E
CLMT
102.15
HWKN
35.47
P/B Ratio
CLMT
-4.11
HWKN
5.92
P/S Ratio
CLMT
0.73
HWKN
2.91
EV/EBITDA
CLMT
24.99
HWKN
9.95

Profitability

Gross Margin
CLMT
6.33%
HWKN
22.86%
Operating Margin
CLMT
-3.26%
HWKN
9.48%
Profit Margin
CLMT
-0.82%
HWKN
7.75%
ROE
CLMT
--
HWKN
16.89%
ROA
CLMT
1.81%
HWKN
8.66%

Growth

Revenue Growth
CLMT
9.4%
HWKN
-1.6%
Earnings Growth
CLMT
--
HWKN
8.2%

Financial Health

Debt/Equity
CLMT
--
HWKN
0.42
Current Ratio
CLMT
1.02
HWKN
2.35
Quick Ratio
CLMT
0.42
HWKN
1.36

Dividends

Dividend Yield
CLMT
--
HWKN
0.51%
Payout Ratio
CLMT
0.0%
HWKN
18.73%

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)
HWKN NEUTRAL

Hawkins, Inc. exhibits exceptional financial health with a perfect Piotroski F-Score of 9/9, indicating a fortress-like balance sheet and strong operational efficiency. However, the stock is severely overvalued from a deterministic standpoint, trading at $148.10—well above its Graham Number ($47.15) and Intrinsic Value ($76.23). While long-term performance is stellar (+370% over 5 years), current YoY revenue growth is slightly negative (-1.60%) and the technical trend is bearish. The company is a high-quality asset currently priced for perfection, creating a significant gap between fundamental value and market price.

Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Strong liquidity with a Current Ratio of 2.35 and Quick Ratio of 1.36
Robust Return on Equity (ROE) of 16.89%
Risks
Extreme valuation premium (Price is >3x the Graham Number)
Negative Year-over-Year revenue growth (-1.60%)
Bearish technical trend (0/100) and recent 6-month decline of 11%

Compare Another Pair

CLMT vs HWKN: Head-to-Head Comparison

This page compares Calumet, Inc. (CLMT) and Hawkins, Inc. (HWKN) 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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