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EAF vs CSTM
Revenue, margins, valuation, and 5-year total return — side by side.
Aluminum
EAF vs CSTM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Electrical Equipment & Parts | Aluminum |
| Market Cap | $2.34B | $4.48B |
| Revenue (TTM) | $517M | $9.29B |
| Net Income (TTM) | $-224M | $441M |
| Gross Margin | -2.7% | 13.1% |
| Operating Margin | -11.4% | 6.8% |
| Forward P/E | — | 10.4x |
| Total Debt | $1.09B | $1.94B |
| Cash & Equiv. | $138M | $120M |
EAF vs CSTM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| GrafTech Internatio… (EAF) | 100 | 13.1 | -86.9% |
| Constellium SE (CSTM) | 100 | 400.4 | +300.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EAF vs CSTM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, EAF is outpaced on most metrics by others in the set.
CSTM carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 1.85
- Rev growth 15.2%, EPS growth 418.9%, 3Y rev CAGR -0.3%
- 5.0% 10Y total return vs EAF's -83.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.2% revenue growth vs EAF's -6.4% | |
| Quality / Margins | 4.7% margin vs EAF's -43.2% | |
| Stability / Safety | Beta 1.85 vs EAF's 2.02 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +205.2% vs EAF's +23.5% | |
| Efficiency (ROA) | 8.0% ROA vs EAF's -21.1%, ROIC 13.4% vs -7.9% |
EAF vs CSTM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EAF vs CSTM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CSTM leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CSTM is the larger business by revenue, generating $9.3B annually — 18.0x EAF's $517M. CSTM is the more profitable business, keeping 4.7% of every revenue dollar as net income compared to EAF's -43.2%. On growth, CSTM holds the edge at +14.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $517M | $9.3B |
| EBITDAEarnings before interest/tax | -$11M | $978M |
| Net IncomeAfter-tax profit | -$224M | $441M |
| Free Cash FlowCash after capex | -$105M | $175M |
| Gross MarginGross profit ÷ Revenue | -2.7% | +13.1% |
| Operating MarginEBIT ÷ Revenue | -11.4% | +6.8% |
| Net MarginNet income ÷ Revenue | -43.2% | +4.7% |
| FCF MarginFCF ÷ Revenue | -20.3% | +1.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +11.9% | +14.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -13.3% | +4.3% |
Valuation Metrics
Evenly matched — EAF and CSTM each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.3B | $4.5B |
| Enterprise ValueMkt cap + debt − cash | $3.3B | $6.3B |
| Trailing P/EPrice ÷ TTM EPS | -10.56x | 17.12x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 10.44x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 7.83x |
| Price / SalesMarket cap ÷ Revenue | 4.65x | 0.53x |
| Price / BookPrice ÷ Book value/share | — | 4.81x |
| Price / FCFMarket cap ÷ FCF | — | 28.16x |
Profitability & Efficiency
CSTM leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), CSTM scores 8/9 vs EAF's 3/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +46.9% |
| ROA (TTM)Return on assets | -21.1% | +8.0% |
| ROICReturn on invested capital | -7.9% | +13.4% |
| ROCEReturn on capital employed | -7.8% | +13.9% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 8 |
| Debt / EquityFinancial leverage | — | 2.00x |
| Net DebtTotal debt minus cash | $956M | $1.8B |
| Cash & Equiv.Liquid assets | $138M | $120M |
| Total DebtShort + long-term debt | $1.1B | $1.9B |
| Interest CoverageEBIT ÷ Interest expense | -0.50x | 7.26x |
Total Returns (Dividends Reinvested)
CSTM leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CSTM five years ago would be worth $19,144 today (with dividends reinvested), compared to $743 for EAF. Over the past 12 months, CSTM leads with a +205.2% total return vs EAF's +23.5%. The 3-year compound annual growth rate (CAGR) favors CSTM at 28.6% vs EAF's -39.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -45.3% | +66.3% |
| 1-Year ReturnPast 12 months | +23.5% | +205.2% |
| 3-Year ReturnCumulative with dividends | -78.2% | +112.6% |
| 5-Year ReturnCumulative with dividends | -92.6% | +91.4% |
| 10-Year ReturnCumulative with dividends | -83.5% | +503.1% |
| CAGR (3Y)Annualised 3-year return | -39.8% | +28.6% |
Risk & Volatility
CSTM leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CSTM is the less volatile stock with a 1.85 beta — it tends to amplify market swings less than EAF's 2.02 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CSTM currently trades 97.1% from its 52-week high vs EAF's 44.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.02x | 1.85x |
| 52-Week HighHighest price in past year | $20.32 | $33.84 |
| 52-Week LowLowest price in past year | $4.92 | $10.71 |
| % of 52W HighCurrent price vs 52-week peak | +44.2% | +97.1% |
| RSI (14)Momentum oscillator 0–100 | 63.2 | 66.9 |
| Avg Volume (50D)Average daily shares traded | 281K | 2.3M |
Analyst Outlook
CSTM leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates EAF as "Hold" and CSTM as "Buy". Consensus price targets imply 11.4% upside for EAF (target: $10) vs 8.5% for CSTM (target: $36).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $10.00 | $35.67 |
| # AnalystsCovering analysts | 9 | 17 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | +2.6% |
CSTM leads in 5 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
EAF vs CSTM: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is EAF or CSTM a better buy right now?
For growth investors, Constellium SE (CSTM) is the stronger pick with 15.
2% revenue growth year-over-year, versus -6. 4% for GrafTech International Ltd. (EAF). Constellium SE (CSTM) offers the better valuation at 17. 1x trailing P/E (10. 4x forward), making it the more compelling value choice. Analysts rate Constellium SE (CSTM) a "Buy" — based on 17 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — EAF or CSTM?
Over the past 5 years, Constellium SE (CSTM) delivered a total return of +91.
4%, compared to -92. 6% for GrafTech International Ltd. (EAF). Over 10 years, the gap is even starker: CSTM returned +503. 1% versus EAF's -83. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — EAF or CSTM?
By beta (market sensitivity over 5 years), Constellium SE (CSTM) is the lower-risk stock at 1.
85β versus GrafTech International Ltd. 's 2. 02β — meaning EAF is approximately 9% more volatile than CSTM relative to the S&P 500.
04Which is growing faster — EAF or CSTM?
By revenue growth (latest reported year), Constellium SE (CSTM) is pulling ahead at 15.
2% versus -6. 4% for GrafTech International Ltd. (EAF). On earnings-per-share growth, the picture is similar: Constellium SE grew EPS 418. 9% year-over-year, compared to -66. 7% for GrafTech International Ltd.. Over a 3-year CAGR, CSTM leads at -0. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — EAF or CSTM?
Constellium SE (CSTM) is the more profitable company, earning 3.
2% net margin versus -43. 6% for GrafTech International Ltd. — meaning it keeps 3. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CSTM leads at 5. 6% versus -15. 3% for EAF. At the gross margin level — before operating expenses — CSTM leads at 10. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is EAF or CSTM more undervalued right now?
Analyst consensus price targets imply the most upside for EAF: 11.
4% to $10. 00.
07Which pays a better dividend — EAF or CSTM?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is EAF or CSTM better for a retirement portfolio?
For long-horizon retirement investors, Constellium SE (CSTM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+503.
1% 10Y return). GrafTech International Ltd. (EAF) carries a higher beta of 2. 02 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CSTM: +503. 1%, EAF: -83. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between EAF and CSTM?
These companies operate in different sectors (EAF (Industrials) and CSTM (Basic Materials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: EAF is a small-cap quality compounder stock; CSTM is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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