Alcoa Corp (AA)vsConstellium Nv (CSTM)
AA
Alcoa Corp
$39.54
+2.92%
BASIC MATERIALS · Cap: $10.61B
CSTM
Constellium Nv
$21.82
+3.93%
BASIC MATERIALS · Cap: $3.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Alcoa Corp generates 42% more annual revenue ($14.31B vs $10.05B). AA leads profitability with a 10.7% profit margin vs 5.7%. CSTM appears more attractively valued with a PEG of 0.40. AA earns a higher WallStSmart Score of 78/100 (B+).
AA
Strong Buy78
out of 100
Grade: B+
CSTM
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.9%
Fair Value
$28.52
Current Price
$39.54
$11.02 premium
Margin of Safety
-1.7%
Fair Value
$24.28
Current Price
$21.82
$2.46 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 105.7% YoY
Revenue surging 23.7% year-over-year
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 46 in profit
Reasonable price relative to book value
Revenue surging 21.8% year-over-year
Earnings expanding 35.5% YoY
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
5.7% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AA
The strongest argument for AA centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 23.7% demonstrates continued momentum.
Bull Case : CSTM
The strongest argument for CSTM centers on PEG Ratio, P/E Ratio, Return on Equity. Revenue growth of 21.8% 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.
Bear Case : CSTM
The primary concerns for CSTM are Profit Margin, Debt/Equity.
Key Dynamics to Monitor
AA carries more volatility with a beta of 1.74 — expect wider price swings.
AA is growing revenue faster at 23.7% — sustainability is the question.
AA generates stronger free cash flow (472M), providing more financial flexibility.
Monitor ALUMINUM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AA scores higher overall (78/100 vs 77/100) and 23.7% revenue growth. Both earn "Strong Buy" and "Strong 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 prominent global provider of aluminum semi-fabrication solutions, dedicated to delivering high-value products across the aerospace, automotive, and packaging sectors. Renowned for its commitment to innovation and sustainability, the company leverages advanced technologies to improve product performance while prioritizing environmental responsibility through extensive recycling programs. With strong manufacturing capabilities and strategic partnerships, Constellium is strategically positioned to seize growth opportunities in the lightweight materials market, aligning with the industry's transition towards more sustainable practices. Its ongoing investment in research and development further solidifies Constellium's status as a leader in providing innovative, eco-friendly materials essential for a sustainable future.
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