` CLMT (Calumet Specialty Products Partners LP) vs VLO (Valero Energy Corp) Comparison - Alpha Spread

CLMT
vs
VLO

Over the past 12 months, CLMT has outperformed VLO, delivering a return of -3% compared to the VLO's 14% drop.

Valuation Comparison

CLMT Intrinsic Value
25.05 USD
Undervaluation 38%
Intrinsic Value
Price
VLO Intrinsic Value
183.24 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
15.61 USD
25.05 USD
Undervalued by 38%
9.43 USD
40% Overvalued
40.66 USD
62% Undervalued
20.4 USD
31% Upside
Valero Energy Corp
NYSE:VLO
134.69 USD
183.24 USD
Undervalued by 26%
202.36 USD
33% Undervalued
164.11 USD
18% Undervalued
146.79 USD
9% Upside

Financials Comparison

Growth Over Time
CLMT vs VLO

CLMT
VLO
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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
Valero Energy Corp
Revenue

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

Profitability Comparison

Free Cash Flow
CLMT vs VLO

CLMT
VLO
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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
Valero Energy Corp
NYSE:VLO
What is Free Cash Flow?

Gross Margin

CLMT
2.9%
VLO
2.6%

Operating Margin

CLMT
-1.9%
VLO
1.8%

Net Margin

CLMT
-7.4%
VLO
0.7%

FCF Margin

CLMT
-2.7%
VLO
3.8%

ROE

CLMT
55.2%
VLO
3.7%

ROA

CLMT
-13.8%
VLO
1.5%

ROIC

CLMT
-4.2%
VLO
4.9%

ROCE

CLMT
-5.2%
VLO
5.1%

Stocks Performance

Stocks Performance
CLMT vs VLO

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

Performance Gap
CLMT vs VLO

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

Performance By Year
CLMT vs VLO

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CLMT
VLO
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