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CSTM vs EMAT

CSTM
Constellium SE
NEUTRAL
Price
$31.38
Market Cap
$4.27B
Sector
Basic Materials
AI Confidence
80%
EMAT
Evolution Metals & Technologies Corp.
BEARISH
Price
$7.58
Market Cap
$4.5B
Sector
Basic Materials
AI Confidence
75%

Valuation

P/E Ratio
CSTM
16.34
EMAT
--
Forward P/E
CSTM
13.72
EMAT
--
P/B Ratio
CSTM
4.46
EMAT
-0.01
P/S Ratio
CSTM
0.51
EMAT
--
EV/EBITDA
CSTM
7.64
EMAT
--

Profitability

Gross Margin
CSTM
14.33%
EMAT
0.0%
Operating Margin
CSTM
7.18%
EMAT
0.0%
Profit Margin
CSTM
3.23%
EMAT
0.0%
ROE
CSTM
32.39%
EMAT
--
ROA
CSTM
5.96%
EMAT
-52.25%

Growth

Revenue Growth
CSTM
27.9%
EMAT
--
Earnings Growth
CSTM
--
EMAT
--

Financial Health

Debt/Equity
CSTM
2.12
EMAT
--
Current Ratio
CSTM
1.29
EMAT
0.03
Quick Ratio
CSTM
0.47
EMAT
0.02

Dividends

Dividend Yield
CSTM
--
EMAT
--
Payout Ratio
CSTM
0.0%
EMAT
0.0%

AI Verdict

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
EMAT BEARISH

EMAT shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Weak financial trend (Piotroski F-Score: 2/9)

Compare Another Pair

CSTM vs EMAT: Head-to-Head Comparison

This page compares Constellium SE (CSTM) and Evolution Metals & Technologies Corp. (EMAT) 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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