Constellium Nv (CSTM)vsKaiser Aluminum Corporation (KALU)
CSTM
Constellium Nv
$25.51
+3.49%
BASIC MATERIALS · Cap: $3.52B
KALU
Kaiser Aluminum Corporation
$118.22
+3.74%
BASIC MATERIALS · Cap: $1.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellium Nv generates 150% more annual revenue ($8.45B vs $3.37B). KALU leads profitability with a 3.3% profit margin vs 3.2%. CSTM appears more attractively valued with a PEG of 0.40. CSTM earns a higher WallStSmart Score of 72/100 (B).
CSTM
Strong Buy72
out of 100
Grade: B
KALU
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+73.5%
Fair Value
$93.13
Current Price
$25.51
$67.62 discount
Margin of Safety
+54.3%
Fair Value
$316.84
Current Price
$118.22
$198.62 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 21.4% year-over-year
Earnings expanding 39.7% YoY
Areas to Watch
3.2% margin — thin
Smaller company, higher risk/reward
3.3% margin — thin
Negative free cash flow — burning cash
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 : KALU
The strongest argument for KALU centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 21.4% demonstrates continued momentum. PEG of 1.17 suggests the stock is reasonably priced for its growth.
Bear Case : CSTM
The primary concerns for CSTM are Profit Margin. Thin 3.2% margins leave little buffer for downturns.
Bear Case : KALU
The primary concerns for KALU are Market Cap, Profit Margin, Free Cash Flow. Thin 3.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
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.
Monitor ALUMINUM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CSTM scores higher overall (72/100 vs 66/100) and 27.9% revenue growth. KALU offers better value entry with a 54.3% margin of safety. 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.
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.
Kaiser Aluminum Corporation
BASIC MATERIALS · ALUMINUM · USA
Kaiser Aluminum Corporation manufactures and sells specialty semi-finished aluminum mill products. The company is headquartered in Foothill Ranch, California.
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