Constellium SE [CSTM] vs Alcoa [AA] Detailed Stock Comparison
Constellium SE
NYSE
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Alcoa
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Constellium SE wins in 7 metrics, Alcoa wins in 12 metrics, with 0 ties. Alcoa appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Constellium SE | Alcoa | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 67.13 | 8.14 | Alcoa |
| Price-to-Book Ratio | 2.76 | 1.46 | Alcoa |
| Debt-to-Equity Ratio | 269.09 | 42.61 | Alcoa |
| PEG Ratio | -1.31 | 0.02 | Constellium SE |
| EV/EBITDA | 7.42 | 4.11 | Alcoa |
| Profit Margin (TTM) | 0.42% | 7.86% | Alcoa |
| Operating Margin (TTM) | 4.04% | 4.41% | Alcoa |
| EBITDA Margin (TTM) | 4.04% | 4.41% | Alcoa |
| Return on Equity | 3.80% | 17.15% | Alcoa |
| Return on Assets (TTM) | 2.96% | 7.94% | Alcoa |
| Free Cash Flow (TTM) | $-112.00M | $42.00M | Alcoa |
| Dividend Yield | N/A | 1.06% | N/A |
| 1-Year Return | 4.05% | -17.63% | Constellium SE |
| Price-to-Sales Ratio (TTM) | 0.28 | 0.70 | Constellium SE |
| Enterprise Value | $4.19B | $10.18B | Alcoa |
| EV/Revenue Ratio | 0.55 | 0.80 | Constellium SE |
| Gross Profit Margin (TTM) | 12.51% | 12.13% | Constellium SE |
| Revenue per Share (TTM) | $53 | $51 | Constellium SE |
| Earnings per Share (Diluted) | $0.23 | $4.24 | Alcoa |
| Beta (Stock Volatility) | 1.71 | 2.20 | Constellium SE |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Constellium SE vs Alcoa 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% |
| Alcoa | -2.06% | -0.18% | 5.46% | 13.35% | 37.41% | -11.06% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Constellium SE | 4.05% | 38.01% | 68.22% | 165.61% | 2.16% | 2.16% |
| Alcoa | -17.63% | -11.89% | 167.75% | 17.94% | -14.22% | -50.97% |
News Based Sentiment: Constellium SE vs Alcoa
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.
Alcoa
News based Sentiment: MIXED
Alcoa experienced a month of contrasts, with strong Q2 earnings and positive investor sentiment tempered by the significant restructuring related to the Kwinana refinery closure. The mixed outlook and upcoming Q3 earnings release make this a pivotal moment for the company and its investors.
Performance & Financial Health Analysis: Constellium SE vs Alcoa
| Metric | CSTM | AA |
|---|---|---|
| Market Information | ||
| Market Cap | $2.19B | $8.93B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 930,490 | 6,751,000 |
| 90 Day Avg. Volume | 1,135,720 | 6,142,833 |
| Last Close | $15.14 | $33.79 |
| 52 Week Range | $7.33 - $16.49 | $21.53 - $47.77 |
| % from 52W High | -8.19% | -29.27% |
| All-Time High | $32.61 (Jun 30, 2014) | $146.31 (Jul 16, 2007) |
| % from All-Time High | -53.57% | -76.91% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.09% | 0.04% |
| Quarterly Earnings Growth | -0.53% | 7.20% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.08% |
| Operating Margin (TTM) | 0.04% | 0.04% |
| Return on Equity (TTM) | 0.04% | 0.17% |
| Debt to Equity (MRQ) | 269.09 | 42.61 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $5.59 | $23.70 |
| Cash per Share (MRQ) | $0.95 | $5.85 |
| Operating Cash Flow (TTM) | $298.00M | $1.12B |
| Levered Free Cash Flow (TTM) | $28.51M | $910.75M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.06% |
| Last 12-Month Dividend | N/A | $0.30 |
Valuation & Enterprise Metrics Analysis: Constellium SE vs Alcoa
| Metric | CSTM | AA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 67.13 | 8.14 |
| Forward P/E | 10.58 | 10.82 |
| PEG Ratio | -1.31 | 0.02 |
| Price to Sales (TTM) | 0.28 | 0.70 |
| Price to Book (MRQ) | 2.76 | 1.46 |
| Market Capitalization | ||
| Market Capitalization | $2.19B | $8.93B |
| Enterprise Value | $4.19B | $10.18B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.55 | 0.80 |
| Enterprise to EBITDA | 7.42 | 4.11 |
| Risk & Other Metrics | ||
| Beta | 1.71 | 2.20 |
| Book Value per Share (MRQ) | $5.59 | $23.70 |
Financial Statements Comparison: Constellium SE vs Alcoa
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 | AA |
|---|---|---|
| Revenue/Sales | $2.10B | $3.37B |
| Cost of Goods Sold | $1.84B | $2.44B |
| Gross Profit | $263.00M | $931.00M |
| Research & Development | $12.00M | $12.00M |
| Operating Income (EBIT) | $85.00M | $700.00M |
| EBITDA | $159.00M | $853.00M |
| Pre-Tax Income | $56.00M | $668.00M |
| Income Tax | $20.00M | $120.00M |
| Net Income (Profit) | $36.00M | $548.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CSTM | AA |
|---|---|---|
| Cash & Equivalents | $133.00M | $1.20B |
| Total Current Assets | $2.31B | $5.21B |
| Total Current Liabilities | $1.87B | $3.04B |
| Long-Term Debt | $2.08B | $2.57B |
| Total Shareholders Equity | $799.00M | $5.82B |
| Retained Earnings | $152.00M | $-801.00M |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CSTM | AA |
|---|---|---|
| Operating Cash Flow | $167.00M | $227.00M |
| Capital Expenditures | $-73.00M | N/A |
| Free Cash Flow | $37.00M | $-18.00M |
| Debt Repayment | $-3.00M | $-946.00M |
| Common Stock Repurchase | $-35.00M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CSTM | AA |
|---|---|---|
| Shares Short | 4.11M | 10.44M |
| Short Ratio | 3.57 | 1.88 |
| Short % of Float | 0.04% | 0.05% |
| Average Daily Volume (10 Day) | 930,490 | 6,751,000 |
| Average Daily Volume (90 Day) | 1,135,720 | 6,142,833 |
| Shares Outstanding | 143.52M | 258.36M |
| Float Shares | 116.56M | 256.94M |
| % Held by Insiders | 0.02% | 0.00% |
| % Held by Institutions | 0.87% | 0.81% |
Dividend Analysis & Yield Comparison: Constellium SE vs Alcoa
| Metric | CSTM | AA |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.30 |
| Last 12-Month Dividend Yield | N/A | 1.06% |
| 3-Year Avg Annual Dividend | N/A | $0.37 |
| 3-Year Avg Dividend Yield | N/A | 0.28% |
| 3-Year Total Dividends | N/A | $1.10 |
| Ex-Dividend Date | N/A | Mar 04, 2025 |