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

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
Kaiser Aluminum Corporation149.94%167.66%53.52%117.86%295.83%445.44%
Alcoa Corporation142.57%93.07%114.37%139.28%55.73%-23.82%

Performance & Financial Health Analysis: Kaiser Aluminum Corporation vs Alcoa Corporation

MetricKALUAA
Market Information
Market Cap i$2.67B$17.42B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i253,1834,901,543
90 Day Avg. Volume i250,4046,008,784
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 Growth0.21%-0.05%
Quarterly Earnings Growth0.42%-0.22%
Financial Health
Profit Margin (TTM) i0.03%0.08%
Operating Margin (TTM) i0.06%0.13%
Return on Equity (TTM) i0.14%0.15%
Debt to Equity (MRQ) i133.2537.02
Cash & Liquidity
Book Value per Share (MRQ)$51.44$25.89
Cash per Share (MRQ)$0.44$5.13
Operating Cash Flow (TTM) i$111.40M$931.00M
Levered Free Cash Flow (TTM) i$-76,712,496$1.08B
Dividends
Last 12-Month Dividend Yield i3.00%0.65%
Last 12-Month Dividend i$3.85$0.40

Valuation & Enterprise Metrics Analysis: Kaiser Aluminum Corporation vs Alcoa Corporation

MetricKALU (Apr 24, 2026)AA (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i24.0816.76
Forward P/E i17.4510.37
PEG Ratio i0.08-0.74
Price to Sales (TTM) i0.781.36
Price to Book (MRQ) i3.172.52
Market Capitalization
Market Capitalization i$2.67B$17.42B
Enterprise Value i$3.71B$18.50B
Enterprise Value Metrics
Enterprise to Revenue i1.101.46
Enterprise to EBITDA i12.0510.99
Risk & Other Metrics
Beta i1.391.70
Book Value per Share (MRQ) i$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

MetricKALU (2025)AA (2025)
Revenue/Sales i3.37B12.83B
Cost of Goods Sold i2.93B10.66B
COGS % of Revenue i86.9%83.1%
Gross Profit i442.40M2.17B
Gross Margin i13.1%16.9%
Research & Development iN/A24.00M
Operating Income (EBIT) i190.70M758.00M
Operating Margin i5.7%5.9%
EBITDA i309.20M1.38B
EBITDA Margin i9.2%10.7%
Pre-Tax Income i150.00M1.06B
Pre-Tax Income % of Revenue i4.4%8.3%
Income Tax i37.50M-55.00M
Income Tax % of Revenue i1.1%-0.4%
Net Income (Profit) i112.50M1.12B
Profit Margin i3.3%8.7%

Balance Sheet & Liquidity Metrics

MetricKALU (2025)AA (2025)
Cash & Equivalents i7.00M1.60B
Total Current Assets i1.26B5.47B
Total Current Assets % of Revenue i37.4%42.6%
Total Current Liabilities i427.20M3.80B
Total Current Liabilities % of Revenue i12.7%29.6%
Long-Term Debt i1.08B2.70B
Long-Term Debt % of Revenue i32.1%21.0%
Total Shareholders Equity i826.10M6.19B
Retained Earnings i142.50M-271.00M
Retained Earnings % of Revenue i4.2%-2.1%
Property, Plant & Equipment i22.40M8.01B

Cash Flow Statement Comparison

MetricKALU (2025)AA (2025)
Operating Cash Flow i92.20M2.16B
Operating Cash Flow % of Revenue i2.7%16.8%
Capital Expenditures i53.10MN/A
Free Cash Flow i-25.50M567.00M
FCF Margin i-0.8%4.4%
Debt Repayment i-1.13B-1.21B
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricKALUAA
Shares Short i470,1366.94M
Short Ratio i2.040.98
Short % of Float i4.39%2.64%
Shares Outstanding i16.21M263.86M
Float Shares i15.77M262.65M
% Held by Insiders i1.42%0.48%
% Held by Institutions i100.70%84.35%
% Held by Public i-2.12%15.17%

Dividend Analysis & Yield Comparison: Kaiser Aluminum Corporation vs Alcoa Corporation

MetricKALUAA
Last 12-Month Dividend i$3.85$0.40
Last 12-Month Dividend Yield i3.00%0.65%
3-Year Avg Annual Dividend i$3.34$0.40
3-Year Avg Dividend Yield i1.01%0.29%
3-Year Total Dividends i$10.01$1.20
Ex-Dividend DateJan 23, 2026Mar 10, 2026