COMP <GO>
CSTM vs XE // OPERATING MARGIN
Constellium SE (France) (NYSE) VS. X-Energy Inc. (NASDAQ) • 15-METRIC TALLY: CSTM 4
— XE 4
■ METRIC PARITY
LAST: $23.11 (-3.79%) • MKT CAP: $3.23B
operating-margins
—
LAST: $10.93 (-6.58%) • MKT CAP: $4.75B
operating-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSTM VS. XE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSTM | XE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.70% | 38.50% | -9.80 | XE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.92% | 2.21% | +2.71 | CSTM | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 10.90% | -7.70 | XE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 4.40% | +10.80 | CSTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 8.69 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | XE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 43.1 | +0.40 | CSTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.05 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.9x | 30.5x | -20.60 | CSTM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.23B | $4.75B | -$1.52B | XE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSTM REV | XE REV | CSTM GROSS % | XE GROSS % | CSTM FCF | XE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.45B | $0 | — | — | $159.0M | $0 |
| FY 2024 | $7.33B | — | — | — | -$112.0M | — |
| FY 2023 | $7.83B | — | — | — | $432.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSTM // BETA —
XE // BETA 1.05