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CBT vs CSTM

CBT
Cabot Corporation
NEUTRAL
Price
$76.85
Market Cap
$4.01B
Sector
Basic Materials
AI Confidence
85%
CSTM
Constellium SE
NEUTRAL
Price
$31.38
Market Cap
$4.27B
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
CBT
13.44
CSTM
16.34
Forward P/E
CBT
11.2
CSTM
13.72
P/B Ratio
CBT
2.55
CSTM
4.46
P/S Ratio
CBT
1.11
CSTM
0.51
EV/EBITDA
CBT
6.64
CSTM
7.64

Profitability

Gross Margin
CBT
25.56%
CSTM
14.33%
Operating Margin
CBT
15.19%
CSTM
7.18%
Profit Margin
CBT
8.62%
CSTM
3.23%
ROE
CBT
21.82%
CSTM
32.39%
ROA
CBT
10.22%
CSTM
5.96%

Growth

Revenue Growth
CBT
-11.1%
CSTM
27.9%
Earnings Growth
CBT
-18.2%
CSTM
--

Financial Health

Debt/Equity
CBT
0.65
CSTM
2.12
Current Ratio
CBT
1.67
CSTM
1.29
Quick Ratio
CBT
0.97
CSTM
0.47

Dividends

Dividend Yield
CBT
2.34%
CSTM
--
Payout Ratio
CBT
31.12%
CSTM
0.0%

AI Verdict

CBT NEUTRAL

Cabot Corporation presents a stable but stagnating profile, evidenced by a Piotroski F-Score of 4/9. While the company maintains strong profitability with an ROE of 21.82% and a consistent track record of earnings beats, it is currently facing significant headwinds with negative YoY revenue (-11.10%) and earnings growth (-18.20%). The stock is trading at a significant premium to both its Graham Number ($62.31) and Intrinsic Value ($40.04), suggesting limited upside potential at current price levels.

Strengths
Strong Return on Equity (ROE) of 21.82%
Consistent earnings beat track record (3 of last 4 quarters)
Sustainable dividend profile with a low payout ratio of 31.12%
Risks
Negative YoY revenue growth (-11.10%) and earnings growth (-18.20%)
Trading significantly above defensive fair value (Graham Number $62.31)
Bearish technical trend (0/100 score)
CSTM NEUTRAL

CSTM presents a dichotomy between explosive growth and deteriorating fundamental value. While the Piotroski F-Score of 4/9 indicates stable but mediocre financial health, the stock is trading at a significant premium to its Graham Number ($17.43) and Intrinsic Value ($13.44). Despite a very attractive PEG ratio of 0.40 and strong ROE of 32.39%, the combination of aggressive insider selling by the CEO and CFO and a high Debt/Equity ratio (2.12) suggests the current price may be overextended.

Strengths
Exceptional ROE of 32.39% significantly outperforming sector averages
Strong revenue growth (27.90% YoY and 40.53% Q/Q)
Very low PEG ratio (0.40) suggesting growth is not yet fully priced in relative to earnings
Risks
Significant valuation gap: Current price ($31.38) is >130% above intrinsic value
Bearish insider sentiment with selling from both CEO and CFO
High leverage with a Debt/Equity ratio of 2.12, double the sector average

Compare Another Pair

CBT vs CSTM: Head-to-Head Comparison

This page compares Cabot Corporation (CBT) and Constellium SE (CSTM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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