WallStSmart

Constellium Nv (CSTM)vsRio Tinto ADR (RIO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rio Tinto ADR generates 582% more annual revenue ($57.64B vs $8.45B). RIO leads profitability with a 17.3% 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).

CSTM

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 6.5Value: 10.0Quality: 5.0

RIO

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 8.0Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CSTMUndervalued (+73.5%)

Margin of Safety

+73.5%

Fair Value

$93.13

Current Price

$25.51

$67.62 discount

UndervaluedFair: $93.13Overvalued
RIOSignificantly Overvalued (-136.9%)

Margin of Safety

-136.9%

Fair Value

$41.41

Current Price

$87.54

$46.13 premium

UndervaluedFair: $41.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CSTM5 strengths · Avg: 9.2/10
PEG RatioValuation
0.4010/10

Growing faster than its price suggests

Return on EquityProfitability
32.4%10/10

Every $100 of equity generates 32 in profit

EPS GrowthGrowth
1189.0%10/10

Earnings expanding 1189.0% YoY

P/E RatioValuation
12.8x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
27.9%8/10

Revenue surging 27.9% year-over-year

RIO5 strengths · Avg: 8.2/10
Market CapQuality
$139.55B9/10

Large-cap with strong market position

P/E RatioValuation
14.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.3%8/10

Strong operational efficiency at 25.3%

Free Cash FlowQuality
$2.53B8/10

Generating 2.5B in free cash flow

Areas to Watch

CSTM1 concerns · Avg: 3.0/10
Profit MarginProfitability
3.2%3/10

3.2% margin — thin

RIO2 concerns · Avg: 2.0/10
PEG RatioValuation
5.692/10

Expensive relative to growth rate

EPS GrowthGrowth
-5.6%2/10

Earnings declined 5.6%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : RIO

The strongest argument for RIO centers on Market Cap, P/E Ratio, Price/Book. Profitability is solid with margins at 17.3% and operating margin at 25.3%. Revenue growth of 14.6% demonstrates continued momentum.

Bear Case : CSTM

The primary concerns for CSTM are Profit Margin. Thin 3.2% margins leave little buffer for downturns.

Bear Case : RIO

The primary concerns for RIO are PEG Ratio, EPS Growth.

Key Dynamics to Monitor

CSTM profiles as a growth stock while RIO is a mature play — different risk/reward profiles.

CSTM carries more volatility with a beta of 1.47 — expect wider price swings.

CSTM is growing revenue faster at 27.9% — sustainability is the question.

RIO generates stronger free cash flow (2.5B), providing more financial flexibility.

Bottom Line

CSTM scores higher overall (72/100 vs 54/100) and 27.9% revenue growth. 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 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.

Rio Tinto ADR

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

Rio Tinto Group is dedicated to the exploration, extraction and processing of mineral resources worldwide. The company is headquartered in London, the United Kingdom.

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