COMP <GO>
CSTM vs UNP // PIOTROSKI F-SCORE QUALITY
Constellium SE (France) (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: CSTM 5
— UNP 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: CSTM
LAST: $23.11 (-3.79%) • MKT CAP: $3.23B
piotroski-score
7/9
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSTM VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSTM | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.70% | 20.10% | +8.60 | CSTM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.92% | 3.06% | +1.86 | CSTM | /fcf-yield <GO> |
| Operating Margin | — | 40.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 29.10% | -25.90 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 1.10% | +14.10 | CSTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.31 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 6/9 | +1.00 | CSTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 66.2 | -22.70 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.9x | 23.3x | -13.40 | CSTM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.23B | $179.42B | -$176.19B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSTM REV | UNP REV | CSTM GROSS % | UNP GROSS % | CSTM FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.45B | $24.51B | — | — | $159.0M | $5.50B |
| FY 2024 | $7.33B | $24.25B | — | — | -$112.0M | $5.89B |
| FY 2023 | $7.83B | $24.12B | — | — | $432.0M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSTM // BETA —
UNP // BETA 1.03