Century Aluminum Company (CENX)vsConstellium Nv (CSTM)
CENX
Century Aluminum Company
$33.47
+11.31%
BASIC MATERIALS · Cap: $3.43B
CSTM
Constellium Nv
$21.82
+3.93%
BASIC MATERIALS · Cap: $3.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellium Nv generates 277% more annual revenue ($10.05B vs $2.67B). CENX leads profitability with a 22.6% profit margin vs 5.7%. CENX appears more attractively valued with a PEG of 0.06. CENX earns a higher WallStSmart Score of 84/100 (A-).
CENX
Exceptional Buy84
out of 100
Grade: A-
CSTM
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-74.1%
Fair Value
$30.69
Current Price
$33.47
$2.78 premium
Margin of Safety
-1.7%
Fair Value
$24.28
Current Price
$21.82
$2.46 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 32 in profit
Earnings expanding 1010.0% YoY
Keeps 23 of every $100 in revenue as profit
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 46 in profit
Reasonable price relative to book value
Revenue surging 21.8% year-over-year
Earnings expanding 35.5% YoY
Areas to Watch
Distress zone — elevated risk
5.7% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CENX
The strongest argument for CENX centers on PEG Ratio, P/E Ratio, Return on Equity. Profitability is solid with margins at 22.6% and operating margin at 28.1%. Revenue growth of 19.7% demonstrates continued momentum.
Bull Case : CSTM
The strongest argument for CSTM centers on PEG Ratio, P/E Ratio, Return on Equity. Revenue growth of 21.8% demonstrates continued momentum. PEG of 0.40 suggests the stock is reasonably priced for its growth.
Bear Case : CENX
The primary concerns for CENX are Altman Z-Score.
Bear Case : CSTM
The primary concerns for CSTM are Profit Margin, Debt/Equity.
Key Dynamics to Monitor
CENX carries more volatility with a beta of 2.08 — expect wider price swings.
CSTM is growing revenue faster at 21.8% — sustainability is the question.
CSTM generates stronger free cash flow (125M), providing more financial flexibility.
Monitor ALUMINUM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CENX scores higher overall (84/100 vs 77/100), backed by strong 22.6% margins and 19.7% revenue growth. Both earn "Exceptional Buy" and "Strong 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.
Century Aluminum Company
BASIC MATERIALS · ALUMINUM · USA
Century Aluminum Company produces standard quality and value-added primary aluminum products in the United States and Iceland. The company is headquartered in Chicago, Illinois.
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.
Compare with Other ALUMINUM Stocks
Want to dig deeper into these stocks?