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5 / 10Stock Comparison
GSM vs AMG vs BEN vs CSTM vs AA
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
Asset Management
Aluminum
Aluminum
GSM vs AMG vs BEN vs CSTM vs AA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Industrial Materials | Asset Management | Asset Management | Aluminum | Aluminum |
| Market Cap | $741M | $7.95B | $15.86B | $4.48B | $16.22B |
| Revenue (TTM) | $1.38B | $2.45B | $8.77B | $9.29B | $12.74B |
| Net Income (TTM) | $-111M | $717M | $812M | $441M | $1.15B |
| Gross Margin | 2.8% | 86.0% | 80.3% | 13.1% | 13.6% |
| Operating Margin | -12.5% | 31.8% | 6.9% | 6.8% | 7.6% |
| Forward P/E | 30.5x | 9.0x | 11.2x | 10.4x | 9.0x |
| Total Debt | $293M | $2.69B | $13.30B | $1.94B | $1M |
| Cash & Equiv. | $123M | $586M | $3.57B | $120M | $1.60B |
GSM vs AMG vs BEN vs CSTM vs AA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Ferroglobe PLC (GSM) | 100 | 557.3 | +457.3% |
| Affiliated Managers… (AMG) | 100 | 447.0 | +347.0% |
| Franklin Resources,… (BEN) | 100 | 161.8 | +61.8% |
| Constellium SE (CSTM) | 100 | 400.4 | +300.4% |
| Alcoa Corporation (AA) | 100 | 680.0 | +580.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GSM vs AMG vs BEN vs CSTM vs AA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Among these 5 stocks, GSM doesn't own a clear edge in any measured category.
AMG carries the broadest edge in this set and is the clearest fit for growth and quality.
- 19.8% NII/revenue growth vs GSM's -18.8%
- 29.3% margin vs GSM's -8.1%
- Beta 1.14 vs CSTM's 1.85, lower leverage
BEN ranks third and is worth considering specifically for income & stability and sleep-well-at-night.
- Dividend streak 6 yrs, beta 1.31, yield 4.3%
- Lower volatility, beta 1.31, Low D/E 93.7%, current ratio 2.71x
- Beta 1.31, yield 4.3%, current ratio 2.71x
- 4.3% yield, 6-year raise streak, vs GSM's 1.4%, (1 stock pays no dividend)
CSTM is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 5.0% 10Y total return vs AA's 203.5%
- +205.2% vs GSM's +17.9%
- 8.0% ROA vs GSM's -7.2%, ROIC 13.4% vs -16.9%
AA is the clearest fit if your priority is growth exposure.
- Rev growth 4.5%, EPS growth 14.9%, 3Y rev CAGR -0.1%
- Lower P/E (9.0x vs 10.4x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 19.8% NII/revenue growth vs GSM's -18.8% | |
| Value | Lower P/E (9.0x vs 10.4x) | |
| Quality / Margins | 29.3% margin vs GSM's -8.1% | |
| Stability / Safety | Beta 1.14 vs CSTM's 1.85, lower leverage | |
| Dividends | 4.3% yield, 6-year raise streak, vs GSM's 1.4%, (1 stock pays no dividend) | |
| Momentum (1Y) | +205.2% vs GSM's +17.9% | |
| Efficiency (ROA) | 8.0% ROA vs GSM's -7.2%, ROIC 13.4% vs -16.9% |
GSM vs AMG vs BEN vs CSTM vs AA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
GSM vs AMG vs BEN vs CSTM vs AA — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CSTM leads in 2 of 6 categories
AMG leads 1 • BEN leads 1 • GSM leads 0 • AA leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
AMG leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AA is the larger business by revenue, generating $12.7B annually — 9.3x GSM's $1.4B. AMG is the more profitable business, keeping 29.3% of every revenue dollar as net income compared to GSM's -8.1%. On growth, CSTM holds the edge at +14.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $1.4B | $2.4B | $8.8B | $9.3B | $12.7B |
| EBITDAEarnings before interest/tax | -$104M | $855M | $1.2B | $978M | $1.6B |
| Net IncomeAfter-tax profit | -$111M | $717M | $812M | $441M | $1.1B |
| Free Cash FlowCash after capex | -$39M | $978M | $938M | $175M | $567M |
| Gross MarginGross profit ÷ Revenue | +2.8% | +86.0% | +80.3% | +13.1% | +13.6% |
| Operating MarginEBIT ÷ Revenue | -12.5% | +31.8% | +6.9% | +6.8% | +7.6% |
| Net MarginNet income ÷ Revenue | -8.1% | +29.3% | +6.0% | +4.7% | +9.0% |
| FCF MarginFCF ÷ Revenue | -2.8% | +41.1% | +10.4% | +1.9% | +4.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +13.2% | — | — | +14.9% | -13.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +89.6% | +149.1% | +100.0% | +4.3% | +11.8% |
Valuation Metrics
Evenly matched — GSM and CSTM each lead in 2 of 6 comparable metrics.
Valuation Metrics
At 13.1x trailing earnings, AMG trades at a 61% valuation discount to BEN's 33.5x P/E. On an enterprise value basis, CSTM's 7.8x EV/EBITDA is more attractive than BEN's 22.5x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $741M | $7.9B | $15.9B | $4.5B | $16.2B |
| Enterprise ValueMkt cap + debt − cash | $911M | $10.1B | $25.6B | $6.3B | $14.6B |
| Trailing P/EPrice ÷ TTM EPS | -4.36x | 13.09x | 33.54x | 17.12x | 14.11x |
| Forward P/EPrice ÷ next-FY EPS est. | 30.50x | 8.98x | 11.21x | 10.44x | 8.98x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.33x | — | — | — |
| EV / EBITDAEnterprise value multiple | — | 10.61x | 22.53x | 7.83x | 9.17x |
| Price / SalesMarket cap ÷ Revenue | 0.55x | 3.25x | 1.81x | 0.53x | 1.27x |
| Price / BookPrice ÷ Book value/share | 1.08x | 2.22x | 1.11x | 4.81x | 2.66x |
| Price / FCFMarket cap ÷ FCF | — | 7.91x | 17.40x | 28.16x | 28.60x |
Profitability & Efficiency
CSTM leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
CSTM delivers a 46.9% return on equity — every $100 of shareholder capital generates $47 in annual profit, vs $-15 for GSM. AA carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to CSTM's 2.00x. On the Piotroski fundamental quality scale (0–9), AMG scores 8/9 vs GSM's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -15.0% | +16.0% | +5.6% | +46.9% | +18.5% |
| ROA (TTM)Return on assets | -7.2% | +8.0% | +2.5% | +8.0% | +7.1% |
| ROICReturn on invested capital | -16.9% | +8.1% | +1.6% | +13.4% | +12.7% |
| ROCEReturn on capital employed | -19.8% | +8.6% | +2.0% | +13.9% | +8.4% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 8 | 6 | 8 | 7 |
| Debt / EquityFinancial leverage | 0.42x | 0.61x | 0.94x | 2.00x | 0.00x |
| Net DebtTotal debt minus cash | $170M | $2.1B | $9.7B | $1.8B | -$1.6B |
| Cash & Equiv.Liquid assets | $123M | $586M | $3.6B | $120M | $1.6B |
| Total DebtShort + long-term debt | $293M | $2.7B | $13.3B | $1.9B | $1M |
| Interest CoverageEBIT ÷ Interest expense | -7.47x | 9.69x | 15.19x | 7.26x | 7.85x |
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 $9,105 for GSM. Over the past 12 months, CSTM leads with a +205.2% total return vs GSM's +17.9%. The 3-year compound annual growth rate (CAGR) favors CSTM at 28.6% vs GSM's -0.3% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -13.3% | +3.1% | +29.6% | +66.3% | +10.9% |
| 1-Year ReturnPast 12 months | +17.9% | +70.0% | +55.5% | +205.2% | +158.3% |
| 3-Year ReturnCumulative with dividends | -1.0% | +109.8% | +35.3% | +112.6% | +73.4% |
| 5-Year ReturnCumulative with dividends | -9.0% | +71.7% | +7.4% | +91.4% | +56.4% |
| 10-Year ReturnCumulative with dividends | -54.4% | +86.2% | +23.5% | +503.1% | +203.5% |
| CAGR (3Y)Annualised 3-year return | -0.3% | +28.0% | +10.6% | +28.6% | +20.1% |
Risk & Volatility
Evenly matched — AMG and CSTM each lead in 1 of 2 comparable metrics.
Risk & Volatility
AMG is the less volatile stock with a 1.14 beta — it tends to amplify market swings less than CSTM's 1.85 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 GSM's 69.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.43x | 1.14x | 1.31x | 1.85x | 1.77x |
| 52-Week HighHighest price in past year | $5.74 | $334.78 | $31.44 | $33.84 | $75.70 |
| 52-Week LowLowest price in past year | $3.04 | $172.54 | $20.08 | $10.71 | $24.15 |
| % of 52W HighCurrent price vs 52-week peak | +69.1% | +88.9% | +97.1% | +97.1% | +82.7% |
| RSI (14)Momentum oscillator 0–100 | 57.6 | 61.3 | 78.4 | 66.9 | 44.3 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 345K | 5.1M | 2.3M | 5.4M |
Analyst Outlook
BEN leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: GSM as "Buy", AMG as "Buy", BEN as "Hold", CSTM as "Buy", AA as "Buy". Consensus price targets imply 11.3% upside for AMG (target: $332) vs -5.8% for BEN (target: $29). For income investors, BEN offers the higher dividend yield at 4.35% vs AA's 0.63%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | — | $331.50 | $28.75 | $35.67 | $68.80 |
| # AnalystsCovering analysts | 11 | 12 | 27 | 17 | 42 |
| Dividend YieldAnnual dividend ÷ price | +1.4% | +0.0% | +4.3% | — | +0.6% |
| Dividend StreakConsecutive years of raises | 1 | 0 | 6 | 1 | 0 |
| Dividend / ShareAnnual DPS | $0.06 | $0.03 | $1.33 | — | $0.39 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | +8.9% | +1.5% | +2.6% | 0.0% |
CSTM leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). AMG leads in 1 (Income & Cash Flow). 2 tied.
GSM vs AMG vs BEN vs CSTM vs AA: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is GSM or AMG or BEN or CSTM or AA a better buy right now?
For growth investors, Affiliated Managers Group, Inc.
(AMG) is the stronger pick with 19. 8% revenue growth year-over-year, versus -18. 8% for Ferroglobe PLC (GSM). Affiliated Managers Group, Inc. (AMG) offers the better valuation at 13. 1x trailing P/E (9. 0x forward), making it the more compelling value choice. Analysts rate Ferroglobe PLC (GSM) a "Buy" — based on 11 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 has the better valuation — GSM or AMG or BEN or CSTM or AA?
On trailing P/E, Affiliated Managers Group, Inc.
(AMG) is the cheapest at 13. 1x versus Franklin Resources, Inc. at 33. 5x. On forward P/E, Alcoa Corporation is actually cheaper at 9. 0x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — GSM or AMG or BEN or CSTM or AA?
Over the past 5 years, Constellium SE (CSTM) delivered a total return of +91.
4%, compared to -9. 0% for Ferroglobe PLC (GSM). Over 10 years, the gap is even starker: CSTM returned +503. 1% versus GSM's -54. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GSM or AMG or BEN or CSTM or AA?
By beta (market sensitivity over 5 years), Affiliated Managers Group, Inc.
(AMG) is the lower-risk stock at 1. 14β versus Constellium SE's 1. 85β — meaning CSTM is approximately 63% more volatile than AMG relative to the S&P 500. On balance sheet safety, Alcoa Corporation (AA) carries a lower debt/equity ratio of 0% versus 2% for Constellium SE — giving it more financial flexibility in a downturn.
05Which is growing faster — GSM or AMG or BEN or CSTM or AA?
By revenue growth (latest reported year), Affiliated Managers Group, Inc.
(AMG) is pulling ahead at 19. 8% versus -18. 8% for Ferroglobe PLC (GSM). On earnings-per-share growth, the picture is similar: Alcoa Corporation grew EPS 1486% year-over-year, compared to -31. 3% for Ferroglobe PLC. Over a 3-year CAGR, AA leads at -0. 1% 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.
06Which has better profit margins — GSM or AMG or BEN or CSTM or AA?
Affiliated Managers Group, Inc.
(AMG) is the more profitable company, earning 29. 3% net margin versus -12. 8% for Ferroglobe PLC — meaning it keeps 29. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AMG leads at 31. 8% versus -14. 9% for GSM. At the gross margin level — before operating expenses — AMG leads at 86. 0%, 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.
07Is GSM or AMG or BEN or CSTM or AA more undervalued right now?
On forward earnings alone, Alcoa Corporation (AA) trades at 9.
0x forward P/E versus 30. 5x for Ferroglobe PLC — 21. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AMG: 11. 3% to $331. 50.
08Which pays a better dividend — GSM or AMG or BEN or CSTM or AA?
In this comparison, BEN (4.
3% yield), GSM (1. 4% yield), AA (0. 6% yield) pay a dividend. AMG, CSTM do not pay a meaningful dividend and should not be held primarily for income.
09Is GSM or AMG or BEN or CSTM or AA better for a retirement portfolio?
For long-horizon retirement investors, Franklin Resources, Inc.
(BEN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (4. 3% yield). Constellium SE (CSTM) carries a higher beta of 1. 85 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BEN: +23. 5%, CSTM: +503. 1%), 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.
10What are the main differences between GSM and AMG and BEN and CSTM and AA?
These companies operate in different sectors (GSM (Basic Materials) and AMG (Financial Services) and BEN (Financial Services) and CSTM (Basic Materials) and AA (Basic Materials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: GSM is a small-cap quality compounder stock; AMG is a small-cap high-growth stock; BEN is a mid-cap income-oriented stock; CSTM is a small-cap high-growth stock; AA is a mid-cap deep-value stock. GSM, BEN, AA pay a dividend while AMG, CSTM do not, making them suitable for different income and tax situations. 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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