COMP <GO>
CXT vs CSTM // RETURN ON INVESTED CAPITAL (ROIC)
Crane NXT Co. (NYSE) VS. Constellium SE (France) (NYSE) • 15-METRIC TALLY: CXT 5
— CSTM 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CSTM
LAST: $58.60 (-2.69%) • MKT CAP: $3.47B
roic
19.10%
LAST: $23.11 (-3.79%) • MKT CAP: $3.23B
roic
28.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CXT VS. CSTM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CXT | CSTM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 19.10% | 28.70% | -9.60 | CSTM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.72% | 4.92% | +0.80 | CXT | /fcf-yield <GO> |
| Operating Margin | 14.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 3.20% | +5.60 | CXT | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 15.20% | -3.80 | CSTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.13% | 0.00% | +1.13 | CXT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.19 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.1 | 43.5 | +26.60 | CXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.2x | 9.9x | +12.30 | CSTM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.47B | $3.23B | $234.8M | CXT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CXT REV | CSTM REV | CXT GROSS % | CSTM GROSS % | CXT FCF | CSTM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.66B | $8.45B | 42.5% | — | $198.3M | $159.0M |
| FY 2024 | $1.49B | $7.33B | 44.7% | — | $168.7M | -$112.0M |
| FY 2023 | $1.39B | $7.83B | — | — | $276.3M | $432.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CXT // BETA —
CSTM // BETA —