Alcoa Corp (AA)vsConstellium Nv (CSTM)
AA
Alcoa Corp
$58.70
+3.56%
BASIC MATERIALS · Cap: $14.96B
CSTM
Constellium Nv
$25.51
+3.49%
BASIC MATERIALS · Cap: $3.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Alcoa Corp generates 52% more annual revenue ($12.83B vs $8.45B). AA leads profitability with a 9.0% profit margin vs 3.2%. CSTM appears more attractively valued with a PEG of 0.40. CSTM earns a higher WallStSmart Score of 72/100 (B).
AA
Buy53
out of 100
Grade: C-
CSTM
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.2%
Fair Value
$74.46
Current Price
$58.70
$15.76 discount
Margin of Safety
+73.5%
Fair Value
$93.13
Current Price
$25.51
$67.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 32 in profit
Earnings expanding 1189.0% YoY
Attractively priced relative to earnings
Revenue surging 27.9% year-over-year
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
Revenue declined 1.1%
3.2% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : AA
The strongest argument for AA centers on P/E Ratio, Price/Book.
Bull Case : CSTM
The strongest argument for CSTM centers on PEG Ratio, Return on Equity, EPS Growth. Revenue growth of 27.9% demonstrates continued momentum. PEG of 0.40 suggests the stock is reasonably priced for its growth.
Bear Case : AA
The primary concerns for AA are Altman Z-Score, PEG Ratio, Revenue Growth.
Bear Case : CSTM
The primary concerns for CSTM are Profit Margin. Thin 3.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
AA profiles as a value stock while CSTM is a growth play — different risk/reward profiles.
AA carries more volatility with a beta of 1.78 — expect wider price swings.
CSTM is growing revenue faster at 27.9% — sustainability is the question.
AA generates stronger free cash flow (162M), providing more financial flexibility.
Bottom Line
CSTM scores higher overall (72/100 vs 53/100) and 27.9% revenue growth. AA offers better value entry with a 15.2% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Alcoa Corp
BASIC MATERIALS · ALUMINUM · USA
Alcoa Corporation produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Brazil, Canada, and internationally. The company is headquartered in Pittsburgh, Pennsylvania.
Constellium Nv
BASIC MATERIALS · ALUMINUM · USA
Constellium NV (CSTM) is a leading global provider of aluminum semi-fabrication solutions, specializing in high-value-added products for key industries such as aerospace, automotive, and packaging. The company emphasizes innovation and sustainability, utilizing advanced technologies to enhance product performance while maintaining a strong commitment to environmental stewardship through significant recycling initiatives. With its robust manufacturing capabilities and strategic partnerships, Constellium is well-positioned to capitalize on growth opportunities within the lightweight materials sector, adapting effectively to the dynamic industrial landscape. The company's focus on research and development ensures it remains at the forefront of industry advancements, contributing to a sustainable future.
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