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CC vs CSTM

CC
The Chemours Company
BEARISH
Price
$26.61
Market Cap
$3.99B
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
CC
--
CSTM
16.34
Forward P/E
CC
11.6
CSTM
13.72
P/B Ratio
CC
15.95
CSTM
4.46
P/S Ratio
CC
0.69
CSTM
0.51
EV/EBITDA
CC
12.12
CSTM
7.64

Profitability

Gross Margin
CC
15.65%
CSTM
14.33%
Operating Margin
CC
2.03%
CSTM
7.18%
Profit Margin
CC
-6.65%
CSTM
3.23%
ROE
CC
-93.8%
CSTM
32.39%
ROA
CC
2.49%
CSTM
5.96%

Growth

Revenue Growth
CC
-2.1%
CSTM
27.9%
Earnings Growth
CC
--
CSTM
--

Financial Health

Debt/Equity
CC
17.51
CSTM
2.12
Current Ratio
CC
1.78
CSTM
1.29
Quick Ratio
CC
0.8
CSTM
0.47

Dividends

Dividend Yield
CC
1.32%
CSTM
--
Payout Ratio
CC
555.56%
CSTM
0.0%

AI Verdict

CC BEARISH

The Chemours Company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and an alarming Debt/Equity ratio of 17.51. While the stock has seen a massive 1-year price surge of 119.6%, this momentum is decoupled from fundamentals, as evidenced by a negative ROE of -93.80% and shrinking revenue. The dividend is unsustainable with a payout ratio of 555.56%, and the current price of $26.61 already exceeds the analyst target price of $21.67. Overall, the company appears to be in a high-risk state with significant solvency concerns.

Strengths
Strong 1-year price momentum (+119.6%)
Low Price-to-Sales ratio (0.69) suggesting low valuation relative to revenue
Current ratio of 1.78 indicates adequate short-term liquidity
Risks
Extreme leverage with a Debt/Equity ratio of 17.51
Critical financial health indicated by Piotroski F-Score of 2/9
Unsustainable dividend payout ratio of 555.56%
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

CC vs CSTM: Head-to-Head Comparison

This page compares The Chemours Company (CC) 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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