COMP <GO>
CSTM vs SMR // FREE CASH FLOW YIELD
Constellium SE (France) (NYSE) VS. NuScale Power Corporation (NYSE) • 15-METRIC TALLY: CSTM 8
— SMR 0
▲ FREE CASH FLOW YIELD LEADER: CSTM
LAST: $22.98 (-0.56%) • MKT CAP: $3.11B
fcf-yield
4.92%
LAST: $5.35 (-4.80%) • MKT CAP: $2.42B
fcf-yield
-18.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSTM VS. SMR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSTM | SMR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.70% | -35.00% | +63.70 | CSTM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.92% | -18.00% | +22.92 | CSTM | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.20% | -60.00% | +63.20 | CSTM | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | -15.00% | +30.20 | CSTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.62 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | CSTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.0 | 37.1 | +0.90 | CSTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.9x | 19.0x | -9.10 | CSTM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.11B | $2.42B | $694.1M | CSTM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSTM REV | SMR REV | CSTM GROSS % | SMR GROSS % | CSTM FCF | SMR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.45B | $31.5M | — | 36.3% | $159.0M | -$460.1M |
| FY 2024 | $7.33B | $37.0M | — | 86.7% | -$112.0M | -$108.7M |
| FY 2023 | $7.83B | $22.8M | — | — | $432.0M | -$184.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSTM // BETA —
SMR // BETA 1.14