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CSTM
Price
$12.26
Change
+$0.01 (+0.08%)
Updated
Nov 29 closing price
80 days until earnings call
KALU
Price
$81.28
Change
-$0.38 (-0.47%)
Updated
Nov 29 closing price
80 days until earnings call
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CSTM vs KALU

Header iconCSTM vs KALU Comparison
Open Charts CSTM vs KALUBanner chart's image
Constellium SE
Price$12.26
Change+$0.01 (+0.08%)
Volume$245.13K
CapitalizationN/A
Kaiser Aluminum
Price$81.28
Change-$0.38 (-0.47%)
Volume$50.1K
CapitalizationN/A
CSTM vs KALU Comparison Chart
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CSTM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
KALU
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
CSTM vs. KALU commentary
Dec 02, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CSTM is a StrongSell and KALU is a Buy.

COMPARISON
Comparison
Dec 02, 2024
Stock price -- (CSTM: $12.26 vs. KALU: $81.28)
Brand notoriety: CSTM and KALU are both not notable
Both companies represent the Aluminum industry
Current volume relative to the 65-day Moving Average: CSTM: 14% vs. KALU: 34%
Market capitalization -- CSTM: $1.79B vs. KALU: $1.31B
CSTM [@Aluminum] is valued at $1.79B. KALU’s [@Aluminum] market capitalization is $1.31B. The market cap for tickers in the [@Aluminum] industry ranges from $54.35B to $0. The average market capitalization across the [@Aluminum] industry is $8.55B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CSTM’s FA Score shows that 0 FA rating(s) are green whileKALU’s FA Score has 1 green FA rating(s).

  • CSTM’s FA Score: 0 green, 5 red.
  • KALU’s FA Score: 1 green, 4 red.
According to our system of comparison, KALU is a better buy in the long-term than CSTM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CSTM’s TA Score shows that 4 TA indicator(s) are bullish while KALU’s TA Score has 4 bullish TA indicator(s).

  • CSTM’s TA Score: 4 bullish, 4 bearish.
  • KALU’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, CSTM is a better buy in the short-term than KALU.

Price Growth

CSTM (@Aluminum) experienced а -0.24% price change this week, while KALU (@Aluminum) price change was -0.45% for the same time period.

The average weekly price growth across all stocks in the @Aluminum industry was -2.14%. For the same industry, the average monthly price growth was +2.08%, and the average quarterly price growth was -4.73%.

Reported Earning Dates

CSTM is expected to report earnings on Feb 20, 2025.

KALU is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Aluminum (-2.14% weekly)

Aluminum is widely used in the industries like construction, packaging and automotive sector. The segment has seen increased demand for the lightweight variety in automobiles in improving fuel efficiency. The U.S. aluminum industry generates nearly $71 billion a year in direct economic impact (according to The Aluminum Association). Arconic, Inc, Alcoa Corp and Kaiser Aluminum Corporation are major aluminum companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CSTM($1.79B) has a higher market cap than KALU($1.31B). KALU has higher P/E ratio than CSTM: KALU (28.03) vs CSTM (17.33). KALU YTD gains are higher at: 18.844 vs. CSTM (-38.577). CSTM has higher annual earnings (EBITDA): 572M vs. KALU (220M). CSTM has more cash in the bank: 182M vs. KALU (45.7M). KALU has less debt than CSTM: KALU (1.08B) vs CSTM (1.83B). CSTM has higher revenues than KALU: CSTM (6.78B) vs KALU (2.98B).
CSTMKALUCSTM / KALU
Capitalization1.79B1.31B137%
EBITDA572M220M260%
Gain YTD-38.57718.844-205%
P/E Ratio17.3328.0362%
Revenue6.78B2.98B227%
Total Cash182M45.7M398%
Total Debt1.83B1.08B170%
FUNDAMENTALS RATINGS
CSTM vs KALU: Fundamental Ratings
CSTM
KALU
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
7
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
6578
PRICE GROWTH RATING
1..100
6448
P/E GROWTH RATING
1..100
6498
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

KALU's Valuation (7) in the Aluminum industry is somewhat better than the same rating for CSTM (66) in the Miscellaneous Commercial Services industry. This means that KALU’s stock grew somewhat faster than CSTM’s over the last 12 months.

KALU's Profit vs Risk Rating (100) in the Aluminum industry is in the same range as CSTM (100) in the Miscellaneous Commercial Services industry. This means that KALU’s stock grew similarly to CSTM’s over the last 12 months.

CSTM's SMR Rating (65) in the Miscellaneous Commercial Services industry is in the same range as KALU (78) in the Aluminum industry. This means that CSTM’s stock grew similarly to KALU’s over the last 12 months.

KALU's Price Growth Rating (48) in the Aluminum industry is in the same range as CSTM (64) in the Miscellaneous Commercial Services industry. This means that KALU’s stock grew similarly to CSTM’s over the last 12 months.

CSTM's P/E Growth Rating (64) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for KALU (98) in the Aluminum industry. This means that CSTM’s stock grew somewhat faster than KALU’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CSTMKALU
RSI
ODDS (%)
Bullish Trend 3 days ago
74%
Bearish Trend 3 days ago
69%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
75%
Bullish Trend 3 days ago
72%
Momentum
ODDS (%)
Bullish Trend 3 days ago
84%
Bearish Trend 3 days ago
75%
MACD
ODDS (%)
Bullish Trend 3 days ago
78%
Bearish Trend 3 days ago
77%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
71%
Advances
ODDS (%)
Bullish Trend 7 days ago
72%
Bullish Trend 7 days ago
73%
Declines
ODDS (%)
Bearish Trend 5 days ago
74%
Bearish Trend 3 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
73%
Aroon
ODDS (%)
Bearish Trend 3 days ago
83%
Bearish Trend 6 days ago
81%
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CSTM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
KALU
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CSTM and

Correlation & Price change

A.I.dvisor indicates that over the last year, CSTM has been loosely correlated with CENX. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if CSTM jumps, then CENX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSTM
1D Price
Change %
CSTM100%
+0.08%
CENX - CSTM
65%
Loosely correlated
-0.91%
KALU - CSTM
55%
Loosely correlated
-0.47%
AA - CSTM
40%
Loosely correlated
+1.20%
NHYDY - CSTM
30%
Poorly correlated
-0.49%
NHYKF - CSTM
25%
Poorly correlated
+0.60%
More

KALU and

Correlation & Price change

A.I.dvisor indicates that over the last year, KALU has been loosely correlated with AA. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if KALU jumps, then AA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KALU
1D Price
Change %
KALU100%
-0.47%
AA - KALU
63%
Loosely correlated
+1.20%
CSTM - KALU
55%
Loosely correlated
+0.08%
CENX - KALU
53%
Loosely correlated
-0.91%
NHYDY - KALU
43%
Loosely correlated
-0.49%
NHYKF - KALU
22%
Poorly correlated
+0.60%
More