Kaiser Aluminum [KALU] vs Century Aluminum [CENX] Detailed Stock Comparison
Kaiser Aluminum
NASDAQ
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Century Aluminum
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Kaiser Aluminum wins in 13 metrics, Century Aluminum wins in 6 metrics, with 0 ties. Kaiser Aluminum appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Kaiser Aluminum | Century Aluminum | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 23.60 | 24.89 | Kaiser Aluminum |
| Price-to-Book Ratio | 1.62 | 3.85 | Kaiser Aluminum |
| Debt-to-Equity Ratio | 142.56 | 71.43 | Century Aluminum |
| PEG Ratio | 0.04 | 0.37 | Kaiser Aluminum |
| EV/EBITDA | 10.57 | 12.23 | Kaiser Aluminum |
| Profit Margin (TTM) | 1.75% | 4.10% | Century Aluminum |
| Operating Margin (TTM) | 4.46% | 3.30% | Kaiser Aluminum |
| EBITDA Margin (TTM) | 4.46% | 3.30% | Kaiser Aluminum |
| Return on Equity | 7.58% | 12.85% | Century Aluminum |
| Return on Assets (TTM) | 2.70% | 5.99% | Century Aluminum |
| Free Cash Flow (TTM) | $-13.70M | $-106.90M | Kaiser Aluminum |
| Dividend Yield | 4.36% | N/A | N/A |
| 1-Year Return | 7.00% | 68.34% | Century Aluminum |
| Price-to-Sales Ratio (TTM) | 0.41 | 1.15 | Kaiser Aluminum |
| Enterprise Value | $2.35B | $3.20B | Century Aluminum |
| EV/Revenue Ratio | 0.75 | 1.31 | Kaiser Aluminum |
| Gross Profit Margin (TTM) | 12.19% | 5.76% | Kaiser Aluminum |
| Revenue per Share (TTM) | $193 | $26 | Kaiser Aluminum |
| Earnings per Share (Diluted) | $3.32 | $1.20 | Kaiser Aluminum |
| Beta (Stock Volatility) | 1.49 | 2.52 | Kaiser Aluminum |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Kaiser Aluminum vs Century Aluminum Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Kaiser Aluminum | -2.31% | 0.54% | -0.17% | -7.97% | 50.30% | 8.94% |
| Century Aluminum | -2.44% | -0.88% | 34.10% | 58.63% | 94.40% | 62.52% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Kaiser Aluminum | 7.00% | 17.01% | 17.66% | -7.78% | 66.34% | 119.03% |
| Century Aluminum | 68.34% | 405.90% | 280.42% | 455.05% | 109.94% | 37.71% |
News Based Sentiment: Kaiser Aluminum vs Century Aluminum
Kaiser Aluminum
News based Sentiment: POSITIVE
October was a generally positive month for Kaiser Aluminum, marked by stock performance exceeding its 200-day moving average, a favorable industry outlook, and increased institutional investment. While analyst sentiment is mixed, the overall trend suggests a strengthening investment case as the company approaches its Q3 2025 earnings release.
Century Aluminum
News based Sentiment: MIXED
October presented a mixed bag for Century Aluminum, with strong Q1 results offset by a Q2 earnings miss and insider selling. However, the stock achieved a 52-week high and maintained strong buy ratings, creating a complex investment narrative that warrants close attention.
Performance & Financial Health Analysis: Kaiser Aluminum vs Century Aluminum
| Metric | KALU | CENX |
|---|---|---|
| Market Information | ||
| Market Cap | $1.28B | $2.79B |
| Market Cap Category | Small cap | Mid cap |
| 10 Day Avg. Volume | 98,170 | 2,098,980 |
| 90 Day Avg. Volume | 95,063 | 1,830,610 |
| Last Close | $76.55 | $29.14 |
| 52 Week Range | $46.81 - $97.00 | $13.05 - $30.76 |
| % from 52W High | -21.08% | -5.27% |
| All-Time High | $141.07 (May 03, 2021) | $80.52 (May 19, 2008) |
| % from All-Time High | -45.74% | -63.81% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.06% | 0.12% |
| Quarterly Earnings Growth | 0.23% | 0.12% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | 0.04% |
| Operating Margin (TTM) | 0.04% | 0.03% |
| Return on Equity (TTM) | 0.08% | 0.13% |
| Debt to Equity (MRQ) | 142.56 | 71.43 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $48.42 | $7.76 |
| Cash per Share (MRQ) | $0.82 | $0.44 |
| Operating Cash Flow (TTM) | $150.40M | $58.90M |
| Levered Free Cash Flow (TTM) | $-181,637,504 | $59.80M |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.36% | N/A |
| Last 12-Month Dividend | $3.85 | $0.00 |
Valuation & Enterprise Metrics Analysis: Kaiser Aluminum vs Century Aluminum
| Metric | KALU | CENX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 23.60 | 24.89 |
| Forward P/E | 14.38 | 21.18 |
| PEG Ratio | 0.04 | 0.37 |
| Price to Sales (TTM) | 0.41 | 1.15 |
| Price to Book (MRQ) | 1.62 | 3.85 |
| Market Capitalization | ||
| Market Capitalization | $1.28B | $2.79B |
| Enterprise Value | $2.35B | $3.20B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.75 | 1.31 |
| Enterprise to EBITDA | 10.57 | 12.23 |
| Risk & Other Metrics | ||
| Beta | 1.49 | 2.52 |
| Book Value per Share (MRQ) | $48.42 | $7.76 |
Financial Statements Comparison: Kaiser Aluminum vs Century Aluminum
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | KALU | CENX |
|---|---|---|
| Revenue/Sales | $823.10M | $628.10M |
| Cost of Goods Sold | $722.80M | $591.90M |
| Gross Profit | $100.30M | $36.20M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $38.10M | $20.70M |
| EBITDA | $66.90M | $37.60M |
| Pre-Tax Income | $29.90M | $-10.40M |
| Income Tax | $6.70M | $-1.30M |
| Net Income (Profit) | $23.20M | $-9.10M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KALU | CENX |
|---|---|---|
| Cash & Equivalents | $13.10M | $44.90M |
| Total Current Assets | $1.15B | $821.90M |
| Total Current Liabilities | $426.20M | $447.40M |
| Long-Term Debt | $1.10B | $454.30M |
| Total Shareholders Equity | $776.00M | $690.70M |
| Retained Earnings | $100.40M | $-1.64B |
| Property, Plant & Equipment | $24.80M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KALU | CENX |
|---|---|---|
| Operating Cash Flow | $68.80M | $67.00M |
| Capital Expenditures | N/A | $-21.20M |
| Free Cash Flow | $18.80M | $51.10M |
| Debt Repayment | $-43.20M | $-302.40M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | KALU | CENX |
|---|---|---|
| Shares Short | 541,867 | 6.19M |
| Short Ratio | 6.60 | 4.11 |
| Short % of Float | 0.05% | 0.12% |
| Average Daily Volume (10 Day) | 98,170 | 2,098,980 |
| Average Daily Volume (90 Day) | 95,063 | 1,830,610 |
| Shares Outstanding | 16.10M | 93.29M |
| Float Shares | 15.68M | 52.59M |
| % Held by Insiders | 0.02% | 0.44% |
| % Held by Institutions | 0.98% | 0.62% |
Dividend Analysis & Yield Comparison: Kaiser Aluminum vs Century Aluminum
| Metric | KALU | CENX |
|---|---|---|
| Last 12-Month Dividend | $3.85 | $0.00 |
| Last 12-Month Dividend Yield | 4.36% | N/A |
| 3-Year Avg Annual Dividend | $3.34 | $0.00 |
| 3-Year Avg Dividend Yield | 1.04% | N/A |
| 3-Year Total Dividends | $10.01 | $0.00 |
| Ex-Dividend Date | Jul 25, 2025 | N/A |