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 6 metrics, Alcoa wins in 13 metrics, with 0 ties. Alcoa appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Constellium SE | Alcoa | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 61.43 | 7.38 | Alcoa |
| Price-to-Book Ratio | 2.53 | 1.32 | Alcoa |
| Debt-to-Equity Ratio | 269.09 | 42.61 | Alcoa |
| PEG Ratio | -1.19 | 0.02 | Constellium SE |
| EV/EBITDA | 7.09 | 3.77 | 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 | -14.01% | -13.00% | Alcoa |
| Price-to-Sales Ratio (TTM) | 0.26 | 0.63 | Constellium SE |
| Enterprise Value | $4.01B | $9.34B | Alcoa |
| EV/Revenue Ratio | 0.53 | 0.73 | 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) | 1.64 | 2.24 | Constellium SE |
Performance
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 | 3.58% | 1.14% | 2.30% | 17.69% | 36.53% | 38.39% |
| Alcoa | 7.35% | -5.81% | -4.74% | 4.39% | -14.22% | -22.32% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Constellium SE | -14.01% | 1.42% | 73.66% | 116.08% | -3.91% | -3.91% |
| Alcoa | -13.00% | -47.15% | 95.17% | 4.53% | -4.68% | -63.96% |
Performance & Financial Health Analysis: Constellium SE vs Alcoa
| Metric | CSTM | AA |
|---|---|---|
| Market Information | ||
| Market Cap | $1.97B | $8.10B |
| Market Cap Category | Small cap | Mid cap |
| 10 Day Avg. Volume | 1,275,770 | 5,288,400 |
| 90 Day Avg. Volume | 1,395,087 | 6,055,907 |
| Last Close | $14.75 | $31.68 |
| 52 Week Range | $7.33 - $17.27 | $21.53 - $47.77 |
| % from 52W High | -14.59% | -33.68% |
| All-Time High | $32.61 (Jun 30, 2014) | $146.31 (Jul 16, 2007) |
| % from All-Time High | -54.77% | -78.35% |
| 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) | 61.43 | 7.38 |
| Forward P/E | 9.68 | 9.80 |
| PEG Ratio | -1.19 | 0.02 |
| Price to Sales (TTM) | 0.26 | 0.63 |
| Price to Book (MRQ) | 2.53 | 1.32 |
| Market Capitalization | ||
| Market Capitalization | $1.97B | $8.10B |
| Enterprise Value | $4.01B | $9.34B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.53 | 0.73 |
| Enterprise to EBITDA | 7.09 | 3.77 |
| Risk & Other Metrics | ||
| Beta | 1.64 | 2.24 |
| 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 | 3.80M | 16.13M |
| Short Ratio | 2.61 | 2.50 |
| Short % of Float | 0.04% | 0.07% |
| Average Daily Volume (10 Day) | 1,275,770 | 5,288,400 |
| Average Daily Volume (90 Day) | 1,395,087 | 6,055,907 |
| Shares Outstanding | 143.52M | 258.36M |
| Float Shares | 124.02M | 256.94M |
| % Held by Insiders | 0.02% | 0.00% |
| % Held by Institutions | 0.91% | 0.80% |
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 |