COMP <GO>
CSTM vs MWA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Constellium SE (France) (NYSE) VS. MUELLER WATER PRODUCTS (NYSE) • 15-METRIC TALLY: CSTM 3
— MWA 6
■ METRIC PARITY
LAST: $24.02 (-1.68%) • MKT CAP: $3.23B
options-implied-move
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LAST: $22.78 (+2.94%) • MKT CAP: $3.56B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSTM VS. MWA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSTM | MWA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.70% | 14.00% | +14.70 | CSTM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.92% | 6.17% | -1.25 | MWA | /fcf-yield <GO> |
| Operating Margin | — | 18.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 13.40% | -10.20 | MWA | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 8.70% | +6.50 | CSTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.18% | -1.18 | MWA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.22 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | MWA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 59.7 | -16.20 | MWA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.9x | 17.3x | -7.40 | CSTM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.23B | $3.56B | -$325.0M | MWA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSTM REV | MWA REV | CSTM GROSS % | MWA GROSS % | CSTM FCF | MWA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.45B | $1.43B | — | 36.1% | $159.0M | $219.3M |
| FY 2024 | $7.33B | $1.31B | — | 34.9% | -$112.0M | $238.8M |
| FY 2023 | $7.83B | $1.28B | — | — | $432.0M | $109.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSTM // BETA —
MWA // BETA —