Constellium Nv (CSTM)vsMaterion Corporation (MTRN)
CSTM
Constellium Nv
$21.82
+3.93%
BASIC MATERIALS · Cap: $3.11B
MTRN
Materion Corporation
$185.11
+4.87%
BASIC MATERIALS · Cap: $5.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellium Nv generates 379% more annual revenue ($10.05B vs $2.10B). CSTM leads profitability with a 5.7% profit margin vs 4.3%. CSTM appears more attractively valued with a PEG of 0.40. CSTM earns a higher WallStSmart Score of 77/100 (B+).
CSTM
Strong Buy77
out of 100
Grade: B+
MTRN
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1.7%
Fair Value
$24.28
Current Price
$21.82
$2.46 premium
Intrinsic value data unavailable for MTRN.
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
Reasonable price relative to book value
Revenue surging 21.8% year-over-year
Earnings expanding 35.5% YoY
Revenue surging 42.2% year-over-year
Earnings expanding 52.1% YoY
Areas to Watch
5.7% margin — thin
Elevated debt levels
4.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
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 21.8% demonstrates continued momentum. PEG of 0.40 suggests the stock is reasonably priced for its growth.
Bull Case : MTRN
The strongest argument for MTRN centers on Revenue Growth, EPS Growth. Revenue growth of 42.2% demonstrates continued momentum. PEG of 1.28 suggests the stock is reasonably priced for its growth.
Bear Case : CSTM
The primary concerns for CSTM are Profit Margin, Debt/Equity.
Bear Case : MTRN
The primary concerns for MTRN are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 55.9x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
CSTM profiles as a growth stock while MTRN is a hypergrowth play — different risk/reward profiles.
CSTM carries more volatility with a beta of 1.57 — expect wider price swings.
MTRN is growing revenue faster at 42.2% — sustainability is the question.
CSTM generates stronger free cash flow (125M), providing more financial flexibility.
Bottom Line
CSTM scores higher overall (77/100 vs 58/100) and 21.8% revenue growth. Both earn "Strong Buy" and "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 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.
Materion Corporation
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Materion Corporation (MTRN) is a premier provider of advanced materials, specializing in high-performance metals and alloys essential for key sectors including aerospace, defense, telecommunications, and electronics. The company is recognized for its innovative applications of beryllium and copper, along with a diverse portfolio of specialty coatings that adhere to the highest industry standards. Driven by a robust commitment to research and development and bolstered by strategic partnerships, Materion is well-positioned to enhance its competitive edge and achieve sustainable growth through customized, innovative solutions tailored to meet the evolving needs of its varied clientele.
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