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

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

MetricConstellium SEKaiser AluminumBetter
P/E Ratio (TTM)67.1323.60Kaiser Aluminum
Price-to-Book Ratio2.761.62Kaiser Aluminum
Debt-to-Equity Ratio269.09142.56Kaiser Aluminum
PEG Ratio-1.310.04Constellium SE
EV/EBITDA7.4210.57Constellium 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 Equity3.80%7.58%Kaiser Aluminum
Return on Assets (TTM)2.96%2.70%Constellium SE
Free Cash Flow (TTM)$-112.00M$-13.70MKaiser Aluminum
Dividend YieldN/A4.36%N/A
1-Year Return4.05%7.00%Kaiser Aluminum
Price-to-Sales Ratio (TTM)0.280.41Constellium SE
Enterprise Value$4.19B$2.35BConstellium SE
EV/Revenue Ratio0.550.75Constellium SE
Gross Profit Margin (TTM)12.51%12.19%Constellium SE
Revenue per Share (TTM)$53$193Kaiser Aluminum
Earnings per Share (Diluted)$0.23$3.32Kaiser Aluminum
Beta (Stock Volatility)1.711.49Kaiser Aluminum
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Constellium SE vs Kaiser Aluminum Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
Constellium SE4.05%38.01%68.22%165.61%2.16%2.16%
Kaiser Aluminum7.00%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.

View Constellium SE News Sentiment Analysis

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

Performance & Financial Health Analysis: Constellium SE vs Kaiser Aluminum

MetricCSTMKALU
Market Information
Market Cap i$2.19B$1.28B
Market Cap CategoryMid capSmall cap
10 Day Avg. Volume i930,49098,170
90 Day Avg. Volume i1,135,72095,063
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 Growth0.09%0.06%
Quarterly Earnings Growth-0.53%0.23%
Financial Health
Profit Margin (TTM) i0.00%0.02%
Operating Margin (TTM) i0.04%0.04%
Return on Equity (TTM) i0.04%0.08%
Debt to Equity (MRQ) i269.09142.56
Cash & Liquidity
Book Value per Share (MRQ)$5.59$48.42
Cash per Share (MRQ)$0.95$0.82
Operating Cash Flow (TTM) i$298.00M$150.40M
Levered Free Cash Flow (TTM) i$28.51M$-181,637,504
Dividends
Last 12-Month Dividend Yield iN/A4.36%
Last 12-Month Dividend iN/A$3.85

Valuation & Enterprise Metrics Analysis: Constellium SE vs Kaiser Aluminum

MetricCSTMKALU
Price Ratios
P/E Ratio (TTM) i67.1323.60
Forward P/E i10.5814.38
PEG Ratio i-1.310.04
Price to Sales (TTM) i0.280.41
Price to Book (MRQ) i2.761.62
Market Capitalization
Market Capitalization i$2.19B$1.28B
Enterprise Value i$4.19B$2.35B
Enterprise Value Metrics
Enterprise to Revenue i0.550.75
Enterprise to EBITDA i7.4210.57
Risk & Other Metrics
Beta i1.711.49
Book Value per Share (MRQ) i$5.59$48.42

Financial Statements Comparison: Constellium SE vs Kaiser Aluminum

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricCSTMKALU
Shares Short i4.11M541,867
Short Ratio i3.576.60
Short % of Float i0.04%0.05%
Average Daily Volume (10 Day) i930,49098,170
Average Daily Volume (90 Day) i1,135,72095,063
Shares Outstanding i143.52M16.10M
Float Shares i116.56M15.68M
% Held by Insiders i0.02%0.02%
% Held by Institutions i0.87%0.98%

Dividend Analysis & Yield Comparison: Constellium SE vs Kaiser Aluminum

MetricCSTMKALU
Last 12-Month Dividend iN/A$3.85
Last 12-Month Dividend Yield iN/A4.36%
3-Year Avg Annual Dividend iN/A$3.34
3-Year Avg Dividend Yield iN/A1.04%
3-Year Total Dividends iN/A$10.01
Ex-Dividend DateN/AJul 25, 2025