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CSTM vs SRRK
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 Hold and SRRK is a Buy.
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 whileSRRK’s FA Score has 0 green FA rating(s).
- CSTM’s FA Score: 0 green, 5 red.
- SRRK’s FA Score: 0 green, 5 red.
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 3 TA indicator(s) are bullish while SRRK’s TA Score has 5 bullish TA indicator(s).
- CSTM’s TA Score: 3 bullish, 5 bearish.
- SRRK’s TA Score: 5 bullish, 4 bearish.
Price Growth
CSTM (@Aluminum) experienced а -5.80% price change this week, while SRRK (@Biotechnology) price change was +13.20% for the same time period.
The average weekly price growth across all stocks in the @Aluminum industry was +0.67%. For the same industry, the average monthly price growth was +16.24%, and the average quarterly price growth was +20.14%.
The average weekly price growth across all stocks in the @Biotechnology industry was +2.69%. For the same industry, the average monthly price growth was +18.51%, and the average quarterly price growth was +31.06%.
Reported Earning Dates
CSTM is expected to report earnings on Oct 22, 2025.
SRRK is expected to report earnings on Nov 17, 2025.
Industries' Descriptions
@Aluminum (+0.67% 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.
@Biotechnology (+2.69% weekly)Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.
| CSTM | SRRK | CSTM / SRRK | |
| Capitalization | 1.95B | 3.68B | 53% |
| EBITDA | 577M | -268.99M | -215% |
| Gain YTD | 32.814 | -10.713 | -306% |
| P/E Ratio | 27.28 | N/A | - |
| Revenue | 7.43B | 0 | - |
| Total Cash | 118M | 364M | 32% |
| Total Debt | 2.06B | 63.1M | 3,266% |
CSTM | SRRK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 66 | 14 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 67 Overvalued | |
PROFIT vs RISK RATING 1..100 | 72 | 72 | |
SMR RATING 1..100 | 76 | 98 | |
PRICE GROWTH RATING 1..100 | 41 | 36 | |
P/E GROWTH RATING 1..100 | 23 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
SRRK's Valuation (67) in the Biotechnology industry is in the same range as CSTM (71) in the Miscellaneous Commercial Services industry. This means that SRRK’s stock grew similarly to CSTM’s over the last 12 months.
SRRK's Profit vs Risk Rating (72) in the Biotechnology industry is in the same range as CSTM (72) in the Miscellaneous Commercial Services industry. This means that SRRK’s stock grew similarly to CSTM’s over the last 12 months.
CSTM's SMR Rating (76) in the Miscellaneous Commercial Services industry is in the same range as SRRK (98) in the Biotechnology industry. This means that CSTM’s stock grew similarly to SRRK’s over the last 12 months.
SRRK's Price Growth Rating (36) in the Biotechnology industry is in the same range as CSTM (41) in the Miscellaneous Commercial Services industry. This means that SRRK’s stock grew similarly to CSTM’s over the last 12 months.
CSTM's P/E Growth Rating (23) in the Miscellaneous Commercial Services industry is significantly better than the same rating for SRRK (100) in the Biotechnology industry. This means that CSTM’s stock grew significantly faster than SRRK’s over the last 12 months.
| CSTM | SRRK | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 81% | N/A |
| Stochastic ODDS (%) | 2 days ago 71% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 78% | 2 days ago 77% |
| MACD ODDS (%) | 2 days ago 68% | 2 days ago 81% |
| TrendWeek ODDS (%) | 2 days ago 70% | 2 days ago 83% |
| TrendMonth ODDS (%) | 2 days ago 73% | 2 days ago 84% |
| Advances ODDS (%) | 13 days ago 73% | 6 days ago 84% |
| Declines ODDS (%) | 2 days ago 72% | 8 days ago 90% |
| BollingerBands ODDS (%) | 2 days ago 71% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 70% | 2 days ago 87% |
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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.
| Ticker / NAME | Correlation To CSTM | 1D Price Change % | ||
|---|---|---|---|---|
| CSTM | 100% | -2.71% | ||
| CENX - CSTM | 65% Loosely correlated | -1.48% | ||
| KALU - CSTM | 55% Loosely correlated | -1.21% | ||
| AA - CSTM | 40% Loosely correlated | -4.36% | ||
| NHYDY - CSTM | 30% Poorly correlated | -1.65% | ||
| NHYKF - CSTM | 25% Poorly correlated | -1.19% | ||
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