Century Aluminum Company (CENX)vsConstellium Nv (CSTM)
CENX
Century Aluminum Company
$50.19
-0.08%
BASIC MATERIALS · Cap: $4.97B
CSTM
Constellium Nv
$25.51
+3.49%
BASIC MATERIALS · Cap: $3.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellium Nv generates 234% more annual revenue ($8.45B vs $2.53B). CSTM leads profitability with a 3.2% profit margin vs 1.6%. CENX appears more attractively valued with a PEG of 0.06. CSTM earns a higher WallStSmart Score of 72/100 (B).
CENX
Hold41
out of 100
Grade: D
CSTM
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1768.5%
Fair Value
$2.86
Current Price
$50.19
$47.33 premium
Margin of Safety
+73.5%
Fair Value
$93.13
Current Price
$25.51
$67.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 40.0% year-over-year
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
Areas to Watch
ROE of 1.6% — below average capital efficiency
1.6% margin — thin
Premium valuation, high expectations priced in
Earnings declined 95.1%
3.2% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CENX
The strongest argument for CENX centers on PEG Ratio, Revenue Growth. Revenue growth of 40.0% demonstrates continued momentum. 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, 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.
Bear Case : CENX
The primary concerns for CENX are Return on Equity, Profit Margin, P/E Ratio. A P/E of 119.5x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.
Bear Case : CSTM
The primary concerns for CSTM are Profit Margin. Thin 3.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
CENX profiles as a hypergrowth stock while CSTM is a growth play — different risk/reward profiles.
CENX carries more volatility with a beta of 2.12 — expect wider price swings.
CENX is growing revenue faster at 40.0% — sustainability is the question.
CSTM generates stronger free cash flow (95M), providing more financial flexibility.
Bottom Line
CSTM scores higher overall (72/100 vs 41/100) and 27.9% revenue growth. Both earn "Strong Buy" and "Hold" 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 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.
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