Constellium Nv (CSTM)vsMP Materials Corp (MP)
CSTM
Constellium Nv
$29.44
+2.94%
BASIC MATERIALS · Cap: $3.76B
MP
MP Materials Corp
$51.11
+7.62%
BASIC MATERIALS · Cap: $7.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellium Nv generates 2655% more annual revenue ($9.58B vs $347.57M). CSTM leads profitability with a 5.7% profit margin vs -20.5%. CSTM earns a higher WallStSmart Score of 76/100 (B+).
CSTM
Strong Buy76
out of 100
Grade: B+
MP
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-7.4%
Fair Value
$23.00
Current Price
$29.44
$6.44 premium
Margin of Safety
-11.7%
Fair Value
$37.04
Current Price
$51.11
$14.07 premium
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
Revenue surging 30.7% year-over-year
Earnings expanding 316.0% YoY
Revenue surging 118.6% year-over-year
Areas to Watch
5.7% margin — thin
Elevated debt levels
Distress zone — elevated risk
ROE of -3.0% — below average capital efficiency
Earnings declined 55.6%
Negative free cash flow — burning cash
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 30.7% demonstrates continued momentum. PEG of 0.40 suggests the stock is reasonably priced for its growth.
Bull Case : MP
The strongest argument for MP centers on Revenue Growth. Revenue growth of 118.6% demonstrates continued momentum.
Bear Case : CSTM
The primary concerns for CSTM are Profit Margin, Debt/Equity. Debt-to-equity of 1.76 is elevated, increasing financial risk.
Bear Case : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
MP carries more volatility with a beta of 1.86 — expect wider price swings.
MP is growing revenue faster at 118.6% — sustainability is the question.
CSTM generates stronger free cash flow (1M), providing more financial flexibility.
Monitor ALUMINUM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CSTM scores higher overall (76/100 vs 30/100) and 30.7% revenue growth. Both earn "Strong Buy" and "Avoid" 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.
MP Materials Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
MP Materials Corp. The company is headquartered in Las Vegas, Nevada.
Compare with Other ALUMINUM Stocks
Want to dig deeper into these stocks?