Century Aluminum Company (CENX)vsConstellium Nv (CSTM)
CENX
Century Aluminum Company
$58.91
-2.76%
BASIC MATERIALS · Cap: $6.00B
CSTM
Constellium Nv
$33.88
+3.07%
BASIC MATERIALS · Cap: $4.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellium Nv generates 253% more annual revenue ($8.93B vs $2.53B). CSTM leads profitability with a 4.9% profit margin vs 1.6%. CENX appears more attractively valued with a PEG of 0.06. CSTM earns a higher WallStSmart Score of 72/100 (B).
CENX
Hold38
out of 100
Grade: F
CSTM
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.5%
Fair Value
$38.30
Current Price
$58.91
$20.61 premium
Margin of Safety
+46.9%
Fair Value
$46.52
Current Price
$33.88
$12.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 46 in profit
Earnings expanding 446.9% YoY
Revenue surging 24.4% year-over-year
Areas to Watch
0.4% revenue growth
ROE of 1.6% — below average capital efficiency
1.6% margin — thin
Premium valuation, high expectations priced in
4.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CENX
The strongest argument for CENX centers on PEG Ratio. PEG of 0.06 suggests the stock is reasonably priced for its growth.
Bull Case : CSTM
The strongest argument for CSTM centers on PEG Ratio, P/E Ratio, Return on Equity. Revenue growth of 24.4% demonstrates continued momentum. PEG of 0.40 suggests the stock is reasonably priced for its growth.
Bear Case : CENX
The primary concerns for CENX are Revenue Growth, Return on Equity, Profit Margin. A P/E of 144.2x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.
Bear Case : CSTM
The primary concerns for CSTM are Profit Margin. Thin 4.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
CENX profiles as a value stock while CSTM is a growth play — different risk/reward profiles.
CENX carries more volatility with a beta of 1.92 — expect wider price swings.
CSTM is growing revenue faster at 24.4% — sustainability is the question.
CSTM generates stronger free cash flow (1M), providing more financial flexibility.
Bottom Line
CSTM scores higher overall (72/100 vs 38/100) and 24.4% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Century Aluminum Company
BASIC MATERIALS · ALUMINUM · USA
Century Aluminum Company produces standard quality and value-added primary aluminum products in the United States and Iceland. The company is headquartered in Chicago, Illinois.
Constellium Nv
BASIC MATERIALS · ALUMINUM · USA
Constellium NV (CSTM) is a prominent global leader in aluminum semi-fabrication solutions, delivering high-value-added products primarily to the aerospace, automotive, and packaging sectors. With a strong emphasis on innovation and sustainability, Constellium utilizes cutting-edge technologies to enhance product performance while upholding its commitment to environmental stewardship through extensive recycling initiatives. The company's robust manufacturing capabilities, combined with strategic alliances, enable it to leverage growth opportunities in the lightweight materials market, positioning it favorably amidst evolving industry dynamics. By prioritizing research and development, Constellium continually advances its offerings, driving sustainable solutions for a greener future.
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