Constellium SE (CSTM) vs Fortuna Mining Corp. (FSM)

Constellium SE and Fortuna Mining Corp. are both in the Basic Materials sector (Aluminum and Gold). Constellium SE is the larger, with a market value of $3.5B against $3.1B — 1.1× the size. Constellium SE trades at the lower P/E: 6.4× against 8.7×. Fortuna Mining Corp. grew revenue faster over the last twelve months: 58.6% against 25.9%. Fortuna Mining Corp. has the higher net margin (32.0% vs 5.69%) and the higher return on invested capital (27.1% vs 18.4%). Across the 22 metrics below, Fortuna Mining Corp. leads on 16 and Constellium SE on 6.

Valuation

Metric CSTM FSM
P/E 6.38 8.71
P/S 0.36 2.73
P/B 2.76 1.77
Price to free cash flow 15.87 7.77
EV/EBITDA 4.27 3.59
EV/Sales 0.55 2.41
Earnings yield 15.67% 11.48%
Free cash flow yield 6.30% 12.88%

Profitability

Metric CSTM FSM
Gross margin 16.30% 57.24%
Operating margin 9.24% 51.23%
Net margin 5.69% 31.98%
Free cash flow margin 2.28% 35.10%
Return on equity 53.09% 22.59%
Return on assets 9.53% 16.32%
Return on invested capital 18.35% 27.13%

Growth

Metric CSTM FSM
Revenue growth (TTM) 25.92% 58.62%
EPS growth (last fiscal year) 405.26% 119.51%
Revenue growth, 5-year CAGR 8.66% 27.69%
Net income growth, 5-year CAGR 0.00% 67.89%

Health

Metric CSTM FSM
Debt to equity 1.53 0.11
Current ratio 1.43 3.00
Net debt to EBITDA 2.15 (0.61)

Dividend

Metric CSTM FSM
Dividend yield — —
Payout ratio — —

Size

Metric CSTM FSM
Market cap 3.45b 3.12b

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