WallStSmart

Calumet Specialty Products Partners (CLMT)vsUSA Rare Earth, Inc. (USAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Calumet Specialty Products Partners generates 56744% more annual revenue ($4.17B vs $7.34M). USAR leads profitability with a 0.0% profit margin vs -4.5%. CLMT earns a higher WallStSmart Score of 48/100 (D+).

CLMT

Hold

48

out of 100

Grade: D+

Growth: 5.3Profit: 2.0Value: 6.0Quality: 5.0
Piotroski: 5/9Altman Z: 0.84

USAR

Avoid

27

out of 100

Grade: F

Growth: 4.3Profit: 2.5Value: 5.0Quality: 7.0
Piotroski: 2/9Altman Z: 1.02

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CLMT3 strengths · Avg: 9.3/10
EPS GrowthGrowth
562.0%10/10

Earnings expanding 562.0% YoY

Debt/EquityHealth
-2.2410/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.658/10

Growing faster than its price suggests

USAR1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Areas to Watch

CLMT4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
3.6%4/10

3.6% revenue growth

Return on EquityProfitability
-1172.0%2/10

ROE of -1172.0% — below average capital efficiency

Free Cash FlowQuality
$-99.40M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.842/10

Distress zone — elevated risk

USAR4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CLMT

The strongest argument for CLMT centers on EPS Growth, Debt/Equity, PEG Ratio. PEG of 0.65 suggests the stock is reasonably priced for its growth.

Bull Case : USAR

The strongest argument for USAR centers on Debt/Equity.

Bear Case : CLMT

The primary concerns for CLMT are Revenue Growth, Return on Equity, Free Cash Flow.

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 2.36 — expect wider price swings.

CLMT is growing revenue faster at 3.6% — sustainability is the question.

USAR generates stronger free cash flow (-57M), providing more financial flexibility.

Bottom Line

CLMT scores higher overall (48/100 vs 27/100). Both earn "Hold" 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.

Want to dig deeper into these stocks?