Constellium Nv (CSTM)vsUSA Rare Earth, Inc. (USAR)
CSTM
Constellium Nv
$33.88
+3.07%
BASIC MATERIALS · Cap: $4.48B
USAR
USA Rare Earth, Inc.
$26.96
+2.20%
BASIC MATERIALS · Cap: $6.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellium Nv generates 543479% more annual revenue ($8.93B vs $1.64M). 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
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.9%
Fair Value
$46.52
Current Price
$33.88
$12.64 discount
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
No standout strengths identified
Areas to Watch
4.9% margin — thin
Trading at 8.1x book value
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
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
USAR has a balanced fundamental profile.
Bear Case : CSTM
The primary concerns for CSTM are Profit Margin. Thin 4.9% margins leave little buffer for downturns.
Bear Case : USAR
The primary concerns for USAR are Price/Book, Revenue Growth, EPS Growth.
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 2.42 — 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 21/100) 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 leader in aluminum semi-fabrication solutions, delivering high-value-added products primarily to the aerospace, automotive, and packaging sectors. With a strong emphasis on innovation and sustainability, Constellium utilizes cutting-edge technologies to enhance product performance while upholding its commitment to environmental stewardship through extensive recycling initiatives. The company's robust manufacturing capabilities, combined with strategic alliances, enable it to leverage growth opportunities in the lightweight materials market, positioning it favorably amidst evolving industry dynamics. By prioritizing research and development, Constellium continually advances its offerings, driving sustainable solutions for a greener 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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