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CSTM vs HCC

CSTM
Constellium SE
NEUTRAL
Price
$31.38
Market Cap
$4.27B
Sector
Basic Materials
AI Confidence
80%
HCC
Warrior Met Coal, Inc.
NEUTRAL
Price
$87.47
Market Cap
$4.62B
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
CSTM
16.34
HCC
80.99
Forward P/E
CSTM
13.72
HCC
9.65
P/B Ratio
CSTM
4.46
HCC
2.15
P/S Ratio
CSTM
0.51
HCC
3.52
EV/EBITDA
CSTM
7.64
HCC
18.86

Profitability

Gross Margin
CSTM
14.33%
HCC
22.99%
Operating Margin
CSTM
7.18%
HCC
9.01%
Profit Margin
CSTM
3.23%
HCC
4.35%
ROE
CSTM
32.39%
HCC
2.69%
ROA
CSTM
5.96%
HCC
1.06%

Growth

Revenue Growth
CSTM
27.9%
HCC
29.4%
Earnings Growth
CSTM
--
HCC
1918.0%

Financial Health

Debt/Equity
CSTM
2.12
HCC
0.13
Current Ratio
CSTM
1.29
HCC
3.19
Quick Ratio
CSTM
0.47
HCC
2.08

Dividends

Dividend Yield
CSTM
--
HCC
0.37%
Payout Ratio
CSTM
0.0%
HCC
29.63%

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
HCC NEUTRAL

Warrior Met Coal (HCC) presents a stark contrast between its pristine balance sheet and its current valuation. While the Piotroski F-Score of 4/9 indicates stable financial health and the company maintains exceptionally low leverage (Debt/Equity 0.13), the stock is trading at a massive premium to its Graham Number ($31.46) and Intrinsic Value ($31.86). The discrepancy between the trailing P/E (80.99) and Forward P/E (9.65) suggests the market is pricing in a significant earnings recovery, but current ROE (2.69%) and ROA (1.06%) remain anemic.

Strengths
Exceptionally low Debt/Equity ratio (0.13)
Strong liquidity with a Current Ratio of 3.19
Robust YoY Revenue growth of 29.40%
Risks
Severe overvaluation relative to Graham Number and Intrinsic Value
Very low profitability metrics (ROE 2.69%, Profit Margin 4.35%)
Bearish insider sentiment with significant selling by the CEO

Compare Another Pair

CSTM vs HCC: Head-to-Head Comparison

This page compares Constellium SE (CSTM) and Warrior Met Coal, Inc. (HCC) 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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