` 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 +3% compared to the PSX's 4% drop.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
CLMT
PSX
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

CLMT Intrinsic Value
25.01 USD
Undervaluation 33%
Intrinsic Value
Price
PSX Intrinsic Value
177.54 USD
Undervaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Calumet Specialty Products Partners LP
NASDAQ:CLMT
16.78 USD
Phillips 66
NYSE:PSX
131.71 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CLMT vs PSX

CLMT
PSX
Add Stock
Revenue
www.alphaspread.com
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
Add Stock
Free Cash Flow
www.alphaspread.com
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%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CLMT vs PSX

Loading

Performance Gap
CLMT vs PSX

Loading
CLMT
PSX
Difference
www.alphaspread.com

Performance By Year
CLMT vs PSX

Loading
CLMT
PSX
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare CLMT to other stocks
Unlock Full Access to Alpha Spread
Create Free Account