Constellium Nv (CSTM)vsUSA Rare Earth, Inc. (USAR)
CSTM
Constellium Nv
$25.51
+3.49%
BASIC MATERIALS · Cap: $3.52B
USAR
USA Rare Earth, Inc.
$16.64
+0.24%
BASIC MATERIALS · Cap: $3.62B
Smart Verdict
WallStSmart Research — data-driven comparison
CSTM leads profitability with a 3.2% profit margin vs 0.0%. CSTM earns a higher WallStSmart Score of 72/100 (B).
CSTM
Strong Buy72
out of 100
Grade: B
USAR
Avoid22
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+73.5%
Fair Value
$93.13
Current Price
$25.51
$67.62 discount
Intrinsic value data unavailable for USAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Every $100 of equity generates 32 in profit
Earnings expanding 1189.0% YoY
Attractively priced relative to earnings
Revenue surging 27.9% year-over-year
No standout strengths identified
Areas to Watch
3.2% margin — thin
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Operating margin of 0.0%
Comparative Analysis Report
WallStSmart ResearchBull 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 : USAR
USAR has a balanced fundamental profile.
Bear Case : CSTM
The primary concerns for CSTM are Profit Margin. Thin 3.2% 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.
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.
CSTM generates stronger free cash flow (95M), providing more financial flexibility.
Bottom Line
CSTM scores higher overall (72/100 vs 22/100) and 27.9% 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 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.
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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