` CLMT (Calumet Specialty Products Partners LP) vs PSX (Phillips 66) Comparison - Alpha Spread

CLMT
vs
PSX

Over the past 12 months, CLMT has outperformed PSX, delivering a return of -4% compared to the PSX's 14% drop.

Valuation Comparison

CLMT Intrinsic Value
25.05 USD
Undervaluation 38%
Intrinsic Value
Price
PSX Intrinsic Value
179.53 USD
Undervaluation 34%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Calumet Specialty Products Partners LP
NASDAQ:CLMT
15.53 USD
Phillips 66
NYSE:PSX
119.25 USD

Financials Comparison

Growth Over Time
CLMT vs PSX

CLMT
PSX
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Calumet Specialty Products Partners LP
Revenue
Phillips 66
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
CLMT vs PSX

CLMT
PSX
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Calumet Specialty Products Partners LP
NASDAQ:CLMT
Phillips 66
NYSE:PSX
What is Free Cash Flow?

Gross Margin

CLMT
2.9%
PSX
9.1%

Operating Margin

CLMT
-1.9%
PSX
0.8%

Net Margin

CLMT
-7.4%
PSX
1.3%

FCF Margin

CLMT
-2.7%
PSX
2.2%

ROE

CLMT
55.2%
PSX
6.5%

ROA

CLMT
-13.8%
PSX
2.5%

ROIC

CLMT
-4.2%
PSX
1.5%

ROCE

CLMT
-5.2%
PSX
1.9%

Stocks Performance

Stocks Performance
CLMT vs PSX

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CLMT
PSX
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1Y 3Y 5Y 10Y 15Y 20Y

Performance Gap
CLMT vs PSX

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CLMT
PSX
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CLMT vs PSX

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CLMT
PSX
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