Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of rolled and extruded aluminum products for the aerospace, packaging, automotive, commercial transportation, general industrial, and defense end-markets. It operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry. The Packaging & Automotive Rolled Products segment produces and develops rolled …
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Competitive advantage assessment
Key strengths
Margins Stable Across CyclesOperating margin volatility is low (stability score 0.96), demonstrating pricing resilience across cycles.
ROIC Sustainably Above PeersROIC at 85.7th percentile exceeds peers and WACC, demonstrating superior capital allocation.
Key risks
Liquidity ConcernsLiquidity is concerning (score 0.23), raising questions about short-term obligations.
The dashed ring is the peer median. Defense scores are percentile ranks
against peers, so 50 is roughly the typical company in this group.
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Where CSTM ranks in Materials: Industrial Metals & Mining
Constellium SE ranks #17 of 86
scored companies in Materials: Industrial Metals & Mining by moat score — the top 20%.
The widest moat in the group is Southern Copper Corporation (SCCO)
at 90/100.
Moat scores for companies ranked near CSTM in Materials: Industrial Metals & Mining
Pricing power is the ability to raise prices without losing volume.
Cost Advantage
Score 70
· 15% of the moat score
A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.
Customer Stickiness
Score 70
· 15% of the moat score
Stickiness is what makes revenue repeat without being re-won every year.
Capital Efficiency
Score 66
· 18% of the moat score
Capital efficiency asks what the company earns on the money tied up in the business.
Resilience
Score 48
· 17% of the moat score
Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.
Scale & Market Position
Score 66
· 15% of the moat score
Scale matters only when it converts into economics.
Constellium SE (CSTM) scores 66 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #17 of 86 scored companies in Materials: Industrial Metals & Mining, the top 20%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 85 companies in Materials: Industrial Metals & Mining. Its strongest defense is Pricing Power (72/100) and its weakest is Resilience (48/100).
How does Constellium SE compare with other Materials: Industrial Metals & Mining companies?
Constellium SE ranks #17 of 86 scored companies in Materials: Industrial Metals & Mining by moat score. The widest moat in Materials: Industrial Metals & Mining is Southern Copper Corporation (SCCO) at 90/100. The companies ranked closest are Steel Dynamics, Inc. (STLD) at 66 just above it and Century Aluminum Company (CENX) at 64 just below it.
How is the moat score calculated?
Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 85 companies in Materials: Industrial Metals & Mining. The defenses are then weighted to produce the overall score out of 100.
Why is Constellium SE scored with the Corporate Default template?
Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.
Which competitive defenses are measured for Constellium SE?
The Corporate Default template measures 6 defenses, and CSTM scores: Pricing Power (72), Cost Advantage (70), Customer Stickiness (70), Capital Efficiency (66), Resilience (48), Scale & Market Position (66). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.
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