COMP <GO>
SMR vs CSTM // EV/EBITDA & P/E VALUATION
NuScale Power Corporation (NYSE) VS. Constellium SE (France) (NYSE) • 15-METRIC TALLY: SMR 1
— CSTM 7
■ METRIC PARITY
LAST: $5.92 (+4.41%) • MKT CAP: $2.54B
valuation
—
LAST: $24.02 (-1.68%) • MKT CAP: $3.23B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMR VS. CSTM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMR | CSTM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 28.70% | -63.70 | CSTM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 4.92% | -22.92 | CSTM | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 3.20% | -63.20 | CSTM | /net-margins <GO> |
| Revenue Growth (YoY) | -15.00% | 15.20% | -30.20 | CSTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.62 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | CSTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 34.8 | +5.95 | SMR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 9.9x | +9.10 | CSTM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.54B | $3.23B | -$687.6M | CSTM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMR REV | CSTM REV | SMR GROSS % | CSTM GROSS % | SMR FCF | CSTM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.5M | $8.45B | 36.3% | — | -$460.1M | $159.0M |
| FY 2024 | $37.0M | $7.33B | 86.7% | — | -$108.7M | -$112.0M |
| FY 2023 | $22.8M | $7.83B | — | — | -$184.3M | $432.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMR // BETA 1.14
CSTM // BETA —