ASPN vs CSTE

Aspen Aerogels, Inc. vs Caesarstone Ltd. — Valuation Comparison 2026

ASPN

Building Products & Equipment
Aspen Aerogels, Inc.
Quality
5.8
out of 10
Value Trap
39
LOW
Price
$6.37
Last close
Models
11/13
Active
VS

CSTE

Building Products & Equipment
Caesarstone Ltd.
Quality
2.5
out of 10
Value Trap
Price
$1.82
Last close
Models
12/13
Active

Model-by-Model Comparison

ModelType ASPN Fair ValueASPN Upside CSTE Fair ValueCSTE Upside
Bayesian DCF Intrinsic $8.17 +28.3% $0.36 -80.2%
Earnings Power Value Intrinsic $33.54 +426.6%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $3.22 +76.7%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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ASPN vs CSTE — Which Stock Is More Undervalued?

ASPN scores higher with a 5.8/10 quality rating vs CSTE's 2.5/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Aspen Aerogels, Inc. (ASPN) and Caesarstone Ltd. (CSTE) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

ASPN currently trades at $6.37 with a QOC of 5.8/10, while CSTE trades at $1.82 with a QOC of 2.5/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).