Constellium Nv (CSTM)vsUSA Rare Earth, Inc. (USAR)
CSTM
Constellium Nv
$33.27
-6.25%
BASIC MATERIALS · Cap: $4.85B
USAR
USA Rare Earth, Inc.
$24.12
-6.42%
BASIC MATERIALS · Cap: $5.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellium Nv generates 121559% more annual revenue ($8.93B vs $7.34M). CSTM leads profitability with a 4.9% profit margin vs 0.0%. CSTM earns a higher WallStSmart Score of 72/100 (B).
CSTM
Strong Buy72
out of 100
Grade: B
USAR
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-16.1%
Fair Value
$21.27
Current Price
$33.27
$12.00 premium
Intrinsic value data unavailable for USAR.
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
Earnings expanding 446.9% YoY
Revenue surging 24.4% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
4.9% margin — thin
Elevated debt levels
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
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 24.4% demonstrates continued momentum. PEG of 0.40 suggests the stock is reasonably priced for its growth.
Bull Case : USAR
The strongest argument for USAR centers on Debt/Equity.
Bear Case : CSTM
The primary concerns for CSTM are Profit Margin, Debt/Equity. Debt-to-equity of 1.76 is elevated, increasing financial risk. Thin 4.9% margins leave little buffer for downturns.
Bear Case : USAR
The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
CSTM profiles as a growth stock while USAR is a value play — different risk/reward profiles.
USAR carries more volatility with a beta of 2.36 — 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 27/100) and 24.4% 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.
USA Rare Earth, Inc.
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
USA Rare Earth, Inc. engages in mining, processing, and supplying rare earths and other critical minerals. The company is headquartered in Stillwater, Oklahoma.
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