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

Constellium SE

Kaiser Aluminum
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Constellium SE wins in 7 metrics, Kaiser Aluminum wins in 12 metrics, with 0 ties. Kaiser Aluminum appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Constellium SE | Kaiser Aluminum | Better |
---|---|---|---|
P/E Ratio (TTM) | 67.13 | 23.60 | Kaiser Aluminum |
Price-to-Book Ratio | 2.76 | 1.62 | Kaiser Aluminum |
Debt-to-Equity Ratio | 269.09 | 142.56 | Kaiser Aluminum |
PEG Ratio | -1.31 | 0.04 | Constellium SE |
EV/EBITDA | 7.42 | 10.57 | Constellium SE |
Profit Margin (TTM) | 0.42% | 1.75% | Kaiser Aluminum |
Operating Margin (TTM) | 4.04% | 4.46% | Kaiser Aluminum |
EBITDA Margin (TTM) | 4.04% | 4.46% | Kaiser Aluminum |
Return on Equity | 3.80% | 7.58% | Kaiser Aluminum |
Return on Assets (TTM) | 2.96% | 2.70% | Constellium SE |
Free Cash Flow (TTM) | $-112.00M | $-13.70M | Kaiser Aluminum |
Dividend Yield | N/A | 4.36% | N/A |
1-Year Return | 4.05% | 7.00% | Kaiser Aluminum |
Price-to-Sales Ratio (TTM) | 0.28 | 0.41 | Constellium SE |
Enterprise Value | $4.19B | $2.35B | Constellium SE |
EV/Revenue Ratio | 0.55 | 0.75 | Constellium SE |
Gross Profit Margin (TTM) | 12.51% | 12.19% | Constellium SE |
Revenue per Share (TTM) | $53 | $193 | Kaiser Aluminum |
Earnings per Share (Diluted) | $0.23 | $3.32 | Kaiser Aluminum |
Beta (Stock Volatility) | 1.71 | 1.49 | Kaiser Aluminum |
Constellium SE vs Kaiser Aluminum Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Constellium SE | -1.94% | 0.73% | 5.65% | 7.15% | 89.49% | 47.13% |
Kaiser Aluminum | -2.31% | 0.54% | -0.17% | -7.97% | 50.30% | 8.94% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Constellium SE | 4.05% | 38.01% | 68.22% | 165.61% | 2.16% | 2.16% |
Kaiser Aluminum | 7.00% | 17.01% | 17.66% | -7.78% | 66.34% | 119.03% |
News Based Sentiment: Constellium SE vs Kaiser Aluminum
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.
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.
Performance & Financial Health Analysis: Constellium SE vs Kaiser Aluminum
Metric | CSTM | KALU |
---|---|---|
Market Information | ||
Market Cap | $2.19B | $1.28B |
Market Cap Category | Mid cap | Small cap |
10 Day Avg. Volume | 930,490 | 98,170 |
90 Day Avg. Volume | 1,135,720 | 95,063 |
Last Close | $15.14 | $76.55 |
52 Week Range | $7.33 - $16.49 | $46.81 - $97.00 |
% from 52W High | -8.19% | -21.08% |
All-Time High | $32.61 (Jun 30, 2014) | $141.07 (May 03, 2021) |
% from All-Time High | -53.57% | -45.74% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.09% | 0.06% |
Quarterly Earnings Growth | -0.53% | 0.23% |
Financial Health | ||
Profit Margin (TTM) | 0.00% | 0.02% |
Operating Margin (TTM) | 0.04% | 0.04% |
Return on Equity (TTM) | 0.04% | 0.08% |
Debt to Equity (MRQ) | 269.09 | 142.56 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $5.59 | $48.42 |
Cash per Share (MRQ) | $0.95 | $0.82 |
Operating Cash Flow (TTM) | $298.00M | $150.40M |
Levered Free Cash Flow (TTM) | $28.51M | $-181,637,504 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 4.36% |
Last 12-Month Dividend | N/A | $3.85 |
Valuation & Enterprise Metrics Analysis: Constellium SE vs Kaiser Aluminum
Metric | CSTM | KALU |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 67.13 | 23.60 |
Forward P/E | 10.58 | 14.38 |
PEG Ratio | -1.31 | 0.04 |
Price to Sales (TTM) | 0.28 | 0.41 |
Price to Book (MRQ) | 2.76 | 1.62 |
Market Capitalization | ||
Market Capitalization | $2.19B | $1.28B |
Enterprise Value | $4.19B | $2.35B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.55 | 0.75 |
Enterprise to EBITDA | 7.42 | 10.57 |
Risk & Other Metrics | ||
Beta | 1.71 | 1.49 |
Book Value per Share (MRQ) | $5.59 | $48.42 |
Financial Statements Comparison: Constellium SE vs Kaiser Aluminum
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | CSTM | KALU |
---|---|---|
Revenue/Sales | $2.10B | $823.10M |
Cost of Goods Sold | $1.84B | $722.80M |
Gross Profit | $263.00M | $100.30M |
Research & Development | $12.00M | N/A |
Operating Income (EBIT) | $85.00M | $38.10M |
EBITDA | $159.00M | $66.90M |
Pre-Tax Income | $56.00M | $29.90M |
Income Tax | $20.00M | $6.70M |
Net Income (Profit) | $36.00M | $23.20M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | CSTM | KALU |
---|---|---|
Cash & Equivalents | $133.00M | $13.10M |
Total Current Assets | $2.31B | $1.15B |
Total Current Liabilities | $1.87B | $426.20M |
Long-Term Debt | $2.08B | $1.10B |
Total Shareholders Equity | $799.00M | $776.00M |
Retained Earnings | $152.00M | $100.40M |
Property, Plant & Equipment | N/A | $24.80M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | CSTM | KALU |
---|---|---|
Operating Cash Flow | $167.00M | $68.80M |
Capital Expenditures | $-73.00M | N/A |
Free Cash Flow | $37.00M | $18.80M |
Debt Repayment | $-3.00M | $-43.20M |
Common Stock Repurchase | $-35.00M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | CSTM | KALU |
---|---|---|
Shares Short | 4.11M | 541,867 |
Short Ratio | 3.57 | 6.60 |
Short % of Float | 0.04% | 0.05% |
Average Daily Volume (10 Day) | 930,490 | 98,170 |
Average Daily Volume (90 Day) | 1,135,720 | 95,063 |
Shares Outstanding | 143.52M | 16.10M |
Float Shares | 116.56M | 15.68M |
% Held by Insiders | 0.02% | 0.02% |
% Held by Institutions | 0.87% | 0.98% |
Dividend Analysis & Yield Comparison: Constellium SE vs Kaiser Aluminum
Metric | CSTM | KALU |
---|---|---|
Last 12-Month Dividend | N/A | $3.85 |
Last 12-Month Dividend Yield | N/A | 4.36% |
3-Year Avg Annual Dividend | N/A | $3.34 |
3-Year Avg Dividend Yield | N/A | 1.04% |
3-Year Total Dividends | N/A | $10.01 |
Ex-Dividend Date | N/A | Jul 25, 2025 |