Century Aluminum Company (CENX)vsConstellium Nv (CSTM)
CENX
Century Aluminum Company
$51.23
+11.49%
BASIC MATERIALS · Cap: $4.43B
CSTM
Constellium Nv
$29.44
+2.94%
BASIC MATERIALS · Cap: $3.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellium Nv generates 277% more annual revenue ($9.58B vs $2.54B). CENX leads profitability with a 13.7% profit margin vs 5.7%. CENX appears more attractively valued with a PEG of 0.06. CSTM earns a higher WallStSmart Score of 76/100 (B+).
CENX
Strong Buy70
out of 100
Grade: B-
CSTM
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.7%
Fair Value
$29.09
Current Price
$51.23
$22.14 premium
Margin of Safety
-7.4%
Fair Value
$23.00
Current Price
$29.44
$6.44 premium
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 1010.0% YoY
Attractively priced relative to earnings
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 46 in profit
Revenue surging 30.7% year-over-year
Earnings expanding 316.0% YoY
Areas to Watch
2.4% revenue growth
Negative free cash flow — burning cash
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, Return on Equity, EPS Growth. PEG of 0.06 suggests the stock is reasonably priced for its growth.
Bull Case : CSTM
The strongest argument for CSTM centers on PEG Ratio, P/E Ratio, Return on Equity. Revenue growth of 30.7% 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 Revenue Growth, Free Cash Flow, Altman Z-Score.
Bear Case : CSTM
The primary concerns for CSTM are Profit Margin, Debt/Equity. Debt-to-equity of 1.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
CENX profiles as a value stock while CSTM is a hypergrowth play — different risk/reward profiles.
CENX carries more volatility with a beta of 1.97 — expect wider price swings.
CSTM is growing revenue faster at 30.7% — sustainability is the question.
CSTM generates stronger free cash flow (1M), providing more financial flexibility.
Bottom Line
CSTM scores higher overall (76/100 vs 70/100) and 30.7% revenue growth. Both earn "Strong 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.
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