Calumet Specialty Products Partners (CLMT)vsUSA Rare Earth, Inc. (USAR)
CLMT
Calumet Specialty Products Partners
$32.53
+6.62%
BASIC MATERIALS · Cap: $2.83B
USAR
USA Rare Earth, Inc.
$25.97
+17.88%
BASIC MATERIALS · Cap: $4.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Calumet Specialty Products Partners generates 251702% more annual revenue ($4.14B vs $1.64M). USAR leads profitability with a 0.0% profit margin vs -0.8%. CLMT earns a higher WallStSmart Score of 50/100 (C-).
CLMT
Buy50
out of 100
Grade: C-
USAR
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+79.0%
Fair Value
$122.63
Current Price
$32.53
$90.10 discount
Intrinsic value data unavailable for USAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 562.0% YoY
Growing faster than its price suggests
No standout strengths identified
Areas to Watch
ROE of -1172.0% — below average capital efficiency
Currently unprofitable
Operating margin of -3.3%
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CLMT
The strongest argument for CLMT centers on EPS Growth, PEG Ratio. PEG of 0.65 suggests the stock is reasonably priced for its growth.
Bull Case : USAR
USAR has a balanced fundamental profile.
Bear Case : CLMT
The primary concerns for CLMT are Return on Equity, Profit Margin, Operating Margin.
Bear Case : USAR
The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
CLMT profiles as a turnaround stock while USAR is a value play — different risk/reward profiles.
USAR carries more volatility with a beta of 1.37 — expect wider price swings.
CLMT is growing revenue faster at 9.4% — sustainability is the question.
CLMT generates stronger free cash flow (104M), providing more financial flexibility.
Bottom Line
CLMT scores higher overall (50/100 vs 21/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Calumet Specialty Products Partners
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Calumet Specialty Products Partners, LP produces and sells specialty hydrocarbon products in North America and internationally. The company is headquartered in Indianapolis, Indiana.
USA Rare Earth, Inc.
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
USA Rare Earth, Inc. engages in mining, processing, and supplying rare earths and other critical minerals. The company is headquartered in Stillwater, Oklahoma.
Compare with Other SPECIALTY CHEMICALS Stocks
Want to dig deeper into these stocks?