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CLMT vs NEM

CLMT
Calumet, Inc.
BEARISH
Price
$34.73
Market Cap
$3.01B
Sector
Basic Materials
AI Confidence
65%
NEM
Newmont Corporation
NEUTRAL
Price
$114.38
Market Cap
$124.43B
Sector
Basic Materials
AI Confidence
45%

Valuation

P/E Ratio
CLMT
--
NEM
17.9
Forward P/E
CLMT
102.15
NEM
10.42
P/B Ratio
CLMT
-4.11
NEM
3.68
P/S Ratio
CLMT
0.73
NEM
5.49
EV/EBITDA
CLMT
24.99
NEM
8.33

Profitability

Gross Margin
CLMT
6.33%
NEM
63.24%
Operating Margin
CLMT
-3.26%
NEM
58.11%
Profit Margin
CLMT
-0.82%
NEM
31.25%
ROE
CLMT
--
NEM
22.34%
ROA
CLMT
1.81%
NEM
12.13%

Growth

Revenue Growth
CLMT
9.4%
NEM
20.6%
Earnings Growth
CLMT
--
NEM
-4.6%

Financial Health

Debt/Equity
CLMT
--
NEM
0.17
Current Ratio
CLMT
1.02
NEM
2.29
Quick Ratio
CLMT
0.42
NEM
1.75

Dividends

Dividend Yield
CLMT
--
NEM
0.96%
Payout Ratio
CLMT
0.0%
NEM
15.65%

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)
NEM NEUTRAL

NEM shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (31.3% margin)
Strong revenue growth of 20.6%
Low debt with D/E ratio of 0.17
Risks
Premium vs Graham Number ($66.88)
Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Compare Another Pair

CLMT vs NEM: Head-to-Head Comparison

This page compares Calumet, Inc. (CLMT) and Newmont Corporation (NEM) 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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