Kaiser Aluminum [KALU] vs Alcoa [AA] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Kaiser Aluminum Corporation wins in 9 metrics, Alcoa Corporation wins in 11 metrics, with 0 ties. Alcoa Corporation appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Kaiser Aluminum Corporation | Alcoa Corporation | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.08 | 16.76 | Alcoa Corporation |
| Price-to-Book Ratio | 3.17 | 2.52 | Alcoa Corporation |
| Debt-to-Equity Ratio | 133.25 | 37.02 | Alcoa Corporation |
| PEG Ratio | 0.08 | -0.74 | Kaiser Aluminum Corporation |
| EV/EBITDA | 12.05 | 10.99 | Alcoa Corporation |
| Profit Margin (TTM) | 3.34% | 8.17% | Alcoa Corporation |
| Operating Margin (TTM) | 6.38% | 13.34% | Alcoa Corporation |
| EBITDA Margin (TTM) | 6.38% | 13.34% | Alcoa Corporation |
| Return on Equity | 14.34% | 15.43% | Alcoa Corporation |
| Return on Assets (TTM) | 4.66% | 4.19% | Kaiser Aluminum Corporation |
| Free Cash Flow (TTM) | $-25.50M | $567.00M | Alcoa Corporation |
| Dividend Yield | 3.00% | 0.65% | Kaiser Aluminum Corporation |
| 1-Year Return | 149.94% | 142.57% | Kaiser Aluminum Corporation |
| Price-to-Sales Ratio (TTM) | 0.78 | 1.36 | Kaiser Aluminum Corporation |
| Enterprise Value | $3.71B | $18.50B | Alcoa Corporation |
| EV/Revenue Ratio | 1.10 | 1.46 | Kaiser Aluminum Corporation |
| Gross Profit Margin (TTM) | 13.28% | N/A | N/A |
| Revenue per Share (TTM) | $209 | $49 | Kaiser Aluminum Corporation |
| Earnings per Share (Diluted) | $6.77 | $3.90 | Kaiser Aluminum Corporation |
| Beta (Stock Volatility) | 1.39 | 1.70 | Kaiser Aluminum Corporation |
| Short % of Float | 4.39% | 2.64% | Alcoa Corporation |
Kaiser Aluminum Corporation vs Alcoa Corporation Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Kaiser Aluminum Corporation | -3.95% | 2.77% | 8.16% | 54.38% | 66.59% | 52.20% |
| Alcoa Corporation | -6.13% | -9.65% | -20.15% | -32.98% | -29.20% | -22.21% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Kaiser Aluminum Corporation | 149.94% | 167.66% | 53.52% | 117.86% | 295.83% | 445.44% |
| Alcoa Corporation | 142.57% | 93.07% | 114.37% | 139.28% | 55.73% | -23.82% |
Performance & Financial Health Analysis: Kaiser Aluminum Corporation vs Alcoa Corporation
| Metric | KALU | AA |
|---|---|---|
| Market Information | ||
| Market Cap | $2.67B | $17.42B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 253,183 | 4,901,543 |
| 90 Day Avg. Volume | 250,404 | 6,008,784 |
| Last Close | $183.10 | $43.98 |
| 52 Week Range | $71.44 - $194.43 | $28.11 - $84.38 |
| % from 52W High | -5.83% | -47.88% |
| All-Time High | $194.43 (Jun 02, 2026) | $146.31 (Jul 16, 2007) |
| % from All-Time High | -5.83% | -69.94% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.21% | -0.05% |
| Quarterly Earnings Growth | 0.42% | -0.22% |
| Financial Health | ||
| Profit Margin (TTM) | 0.03% | 0.08% |
| Operating Margin (TTM) | 0.06% | 0.13% |
| Return on Equity (TTM) | 0.14% | 0.15% |
| Debt to Equity (MRQ) | 133.25 | 37.02 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $51.44 | $25.89 |
| Cash per Share (MRQ) | $0.44 | $5.13 |
| Operating Cash Flow (TTM) | $111.40M | $931.00M |
| Levered Free Cash Flow (TTM) | $-76,712,496 | $1.08B |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.00% | 0.65% |
| Last 12-Month Dividend | $3.85 | $0.40 |
Valuation & Enterprise Metrics Analysis: Kaiser Aluminum Corporation vs Alcoa Corporation
| Metric | KALU (Apr 24, 2026) | AA (Apr 26, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.08 | 16.76 |
| Forward P/E | 17.45 | 10.37 |
| PEG Ratio | 0.08 | -0.74 |
| Price to Sales (TTM) | 0.78 | 1.36 |
| Price to Book (MRQ) | 3.17 | 2.52 |
| Market Capitalization | ||
| Market Capitalization | $2.67B | $17.42B |
| Enterprise Value | $3.71B | $18.50B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.10 | 1.46 |
| Enterprise to EBITDA | 12.05 | 10.99 |
| Risk & Other Metrics | ||
| Beta | 1.39 | 1.70 |
| Book Value per Share (MRQ) | $51.44 | $25.89 |
Financial Statements Comparison: Kaiser Aluminum Corporation vs Alcoa Corporation
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | KALU (2025) | AA (2025) |
|---|---|---|
| Revenue/Sales | 3.37B | 12.83B |
| Cost of Goods Sold | 2.93B | 10.66B |
| COGS % of Revenue | 86.9% | 83.1% |
| Gross Profit | 442.40M | 2.17B |
| Gross Margin | 13.1% | 16.9% |
| Research & Development | N/A | 24.00M |
| Operating Income (EBIT) | 190.70M | 758.00M |
| Operating Margin | 5.7% | 5.9% |
| EBITDA | 309.20M | 1.38B |
| EBITDA Margin | 9.2% | 10.7% |
| Pre-Tax Income | 150.00M | 1.06B |
| Pre-Tax Income % of Revenue | 4.4% | 8.3% |
| Income Tax | 37.50M | -55.00M |
| Income Tax % of Revenue | 1.1% | -0.4% |
| Net Income (Profit) | 112.50M | 1.12B |
| Profit Margin | 3.3% | 8.7% |
Balance Sheet & Liquidity Metrics
| Metric | KALU (2025) | AA (2025) |
|---|---|---|
| Cash & Equivalents | 7.00M | 1.60B |
| Total Current Assets | 1.26B | 5.47B |
| Total Current Assets % of Revenue | 37.4% | 42.6% |
| Total Current Liabilities | 427.20M | 3.80B |
| Total Current Liabilities % of Revenue | 12.7% | 29.6% |
| Long-Term Debt | 1.08B | 2.70B |
| Long-Term Debt % of Revenue | 32.1% | 21.0% |
| Total Shareholders Equity | 826.10M | 6.19B |
| Retained Earnings | 142.50M | -271.00M |
| Retained Earnings % of Revenue | 4.2% | -2.1% |
| Property, Plant & Equipment | 22.40M | 8.01B |
Cash Flow Statement Comparison
| Metric | KALU (2025) | AA (2025) |
|---|---|---|
| Operating Cash Flow | 92.20M | 2.16B |
| Operating Cash Flow % of Revenue | 2.7% | 16.8% |
| Capital Expenditures | 53.10M | N/A |
| Free Cash Flow | -25.50M | 567.00M |
| FCF Margin | -0.8% | 4.4% |
| Debt Repayment | -1.13B | -1.21B |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | KALU | AA |
|---|---|---|
| Shares Short | 470,136 | 6.94M |
| Short Ratio | 2.04 | 0.98 |
| Short % of Float | 4.39% | 2.64% |
| Shares Outstanding | 16.21M | 263.86M |
| Float Shares | 15.77M | 262.65M |
| % Held by Insiders | 1.42% | 0.48% |
| % Held by Institutions | 100.70% | 84.35% |
| % Held by Public | -2.12% | 15.17% |
Dividend Analysis & Yield Comparison: Kaiser Aluminum Corporation vs Alcoa Corporation
| Metric | KALU | AA |
|---|---|---|
| Last 12-Month Dividend | $3.85 | $0.40 |
| Last 12-Month Dividend Yield | 3.00% | 0.65% |
| 3-Year Avg Annual Dividend | $3.34 | $0.40 |
| 3-Year Avg Dividend Yield | 1.01% | 0.29% |
| 3-Year Total Dividends | $10.01 | $1.20 |
| Ex-Dividend Date | Jan 23, 2026 | Mar 10, 2026 |