Constellium Nv (CSTM)vsKaiser Aluminum Corporation (KALU)
CSTM
Constellium Nv
$21.82
+3.93%
BASIC MATERIALS · Cap: $3.11B
KALU
Kaiser Aluminum Corporation
$106.84
+3.19%
BASIC MATERIALS · Cap: $1.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellium Nv generates 123% more annual revenue ($10.05B vs $4.51B). CSTM leads profitability with a 5.7% profit margin vs 4.8%. CSTM appears more attractively valued with a PEG of 0.40. CSTM earns a higher WallStSmart Score of 77/100 (B+).
CSTM
Strong Buy77
out of 100
Grade: B+
KALU
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1.7%
Fair Value
$24.28
Current Price
$21.82
$2.46 premium
Margin of Safety
+21.9%
Fair Value
$185.16
Current Price
$106.84
$78.32 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Attractively priced relative to earnings
Revenue surging 44.0% year-over-year
Reasonable price relative to book value
Areas to Watch
5.7% margin — thin
Elevated debt levels
Smaller company, higher risk/reward
4.8% margin — thin
Operating margin of 4.5%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : KALU
The strongest argument for KALU centers on P/E Ratio, Revenue Growth, Price/Book. Revenue growth of 44.0% demonstrates continued momentum. PEG of 1.17 suggests the stock is reasonably priced for its growth.
Bear Case : CSTM
The primary concerns for CSTM are Profit Margin, Debt/Equity.
Bear Case : KALU
The primary concerns for KALU are Market Cap, Profit Margin, Operating Margin. Thin 4.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
CSTM profiles as a growth stock while KALU is a hypergrowth play — different risk/reward profiles.
KALU carries more volatility with a beta of 1.58 — expect wider price swings.
KALU is growing revenue faster at 44.0% — sustainability is the question.
CSTM generates stronger free cash flow (125M), providing more financial flexibility.
Bottom Line
CSTM scores higher overall (77/100 vs 61/100) and 21.8% revenue growth. KALU offers better value entry with a 21.9% 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.
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.
Kaiser Aluminum Corporation
BASIC MATERIALS · ALUMINUM · USA
Kaiser Aluminum Corporation manufactures and sells specialty semi-finished aluminum mill products. The company is headquartered in Foothill Ranch, California.
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