Kaiser Aluminum [KALU] vs Constellium SE [CSTM] Detailed Stock Comparison

Kaiser Aluminum

NASDAQ
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Constellium SE

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Kaiser Aluminum wins in 12 metrics, Constellium SE wins in 7 metrics, with 0 ties. Kaiser Aluminum appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricKaiser AluminumConstellium SEBetter
P/E Ratio (TTM)23.6067.13Kaiser Aluminum
Price-to-Book Ratio1.622.76Kaiser Aluminum
Debt-to-Equity Ratio142.56269.09Kaiser Aluminum
PEG Ratio0.04-1.31Constellium SE
EV/EBITDA10.577.42Constellium SE
Profit Margin (TTM)1.75%0.42%Kaiser Aluminum
Operating Margin (TTM)4.46%4.04%Kaiser Aluminum
EBITDA Margin (TTM)4.46%4.04%Kaiser Aluminum
Return on Equity7.58%3.80%Kaiser Aluminum
Return on Assets (TTM)2.70%2.96%Constellium SE
Free Cash Flow (TTM)$-13.70M$-112.00MKaiser Aluminum
Dividend Yield4.36%N/AN/A
1-Year Return7.00%4.05%Kaiser Aluminum
Price-to-Sales Ratio (TTM)0.410.28Constellium SE
Enterprise Value$2.35B$4.19BConstellium SE
EV/Revenue Ratio0.750.55Constellium SE
Gross Profit Margin (TTM)12.19%12.51%Constellium SE
Revenue per Share (TTM)$193$53Kaiser Aluminum
Earnings per Share (Diluted)$3.32$0.23Kaiser Aluminum
Beta (Stock Volatility)1.491.71Kaiser Aluminum
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Kaiser Aluminum vs Constellium SE Stock Performance Analysis

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Kaiser Aluminum
Constellium SE
Kaiser Aluminum Stock Overview | Constellium SE Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Kaiser Aluminum-2.31%0.54%-0.17%-7.97%50.30%8.94%
Constellium SE-1.94%0.73%5.65%7.15%89.49%47.13%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Kaiser Aluminum7.00%17.01%17.66%-7.78%66.34%119.03%
Constellium SE4.05%38.01%68.22%165.61%2.16%2.16%

News Based Sentiment: Kaiser Aluminum vs Constellium SE

Kaiser Aluminum

News based Sentiment: POSITIVE

October was a generally positive month for Kaiser Aluminum, marked by stock performance exceeding its 200-day moving average, a favorable industry outlook, and increased institutional investment. While analyst sentiment is mixed, the overall trend suggests a strengthening investment case as the company approaches its Q3 2025 earnings release.

View Kaiser Aluminum News Sentiment Analysis

Constellium SE

News based Sentiment: POSITIVE

The month saw a significant analyst upgrade from Deutsche Bank, coupled with positive stock performance and strong existing analyst sentiment. While the Q3 earnings report on October 22nd remains a key catalyst, the current indicators point towards a strengthening investment case for Constellium.

View Constellium SE News Sentiment Analysis

Performance & Financial Health Analysis: Kaiser Aluminum vs Constellium SE

MetricKALUCSTM
Market Information
Market Cap i$1.28B$2.19B
Market Cap CategorySmall capMid cap
10 Day Avg. Volume i98,170930,490
90 Day Avg. Volume i95,0631,135,720
Last Close$76.55$15.14
52 Week Range$46.81 - $97.00$7.33 - $16.49
% from 52W High-21.08%-8.19%
All-Time High$141.07 (May 03, 2021)$32.61 (Jun 30, 2014)
% from All-Time High-45.74%-53.57%
Growth Metrics
Quarterly Revenue Growth0.06%0.09%
Quarterly Earnings Growth0.23%-0.53%
Financial Health
Profit Margin (TTM) i0.02%0.00%
Operating Margin (TTM) i0.04%0.04%
Return on Equity (TTM) i0.08%0.04%
Debt to Equity (MRQ) i142.56269.09
Cash & Liquidity
Book Value per Share (MRQ)$48.42$5.59
Cash per Share (MRQ)$0.82$0.95
Operating Cash Flow (TTM) i$150.40M$298.00M
Levered Free Cash Flow (TTM) i$-181,637,504$28.51M
Dividends
Last 12-Month Dividend Yield i4.36%N/A
Last 12-Month Dividend i$3.85N/A

Valuation & Enterprise Metrics Analysis: Kaiser Aluminum vs Constellium SE

MetricKALUCSTM
Price Ratios
P/E Ratio (TTM) i23.6067.13
Forward P/E i14.3810.58
PEG Ratio i0.04-1.31
Price to Sales (TTM) i0.410.28
Price to Book (MRQ) i1.622.76
Market Capitalization
Market Capitalization i$1.28B$2.19B
Enterprise Value i$2.35B$4.19B
Enterprise Value Metrics
Enterprise to Revenue i0.750.55
Enterprise to EBITDA i10.577.42
Risk & Other Metrics
Beta i1.491.71
Book Value per Share (MRQ) i$48.42$5.59

Financial Statements Comparison: Kaiser Aluminum vs Constellium SE

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)KALUCSTM
Revenue/Sales i$823.10M$2.10B
Cost of Goods Sold i$722.80M$1.84B
Gross Profit i$100.30M$263.00M
Research & Development iN/A$12.00M
Operating Income (EBIT) i$38.10M$85.00M
EBITDA i$66.90M$159.00M
Pre-Tax Income i$29.90M$56.00M
Income Tax i$6.70M$20.00M
Net Income (Profit) i$23.20M$36.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KALUCSTM
Cash & Equivalents i$13.10M$133.00M
Total Current Assets i$1.15B$2.31B
Total Current Liabilities i$426.20M$1.87B
Long-Term Debt i$1.10B$2.08B
Total Shareholders Equity i$776.00M$799.00M
Retained Earnings i$100.40M$152.00M
Property, Plant & Equipment i$24.80MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KALUCSTM
Operating Cash Flow i$68.80M$167.00M
Capital Expenditures iN/A$-73.00M
Free Cash Flow i$18.80M$37.00M
Debt Repayment i$-43.20M$-3.00M
Common Stock Repurchase iN/A$-35.00M

Short Interest & Institutional Ownership Analysis

MetricKALUCSTM
Shares Short i541,8674.11M
Short Ratio i6.603.57
Short % of Float i0.05%0.04%
Average Daily Volume (10 Day) i98,170930,490
Average Daily Volume (90 Day) i95,0631,135,720
Shares Outstanding i16.10M143.52M
Float Shares i15.68M116.56M
% Held by Insiders i0.02%0.02%
% Held by Institutions i0.98%0.87%

Dividend Analysis & Yield Comparison: Kaiser Aluminum vs Constellium SE

MetricKALUCSTM
Last 12-Month Dividend i$3.85N/A
Last 12-Month Dividend Yield i4.36%N/A
3-Year Avg Annual Dividend i$3.34N/A
3-Year Avg Dividend Yield i1.04%N/A
3-Year Total Dividends i$10.01N/A
Ex-Dividend DateJul 25, 2025N/A