Kaiser Aluminum [KALU] vs Novelis [NVL] Detailed Stock Comparison
Kaiser Aluminum
NASDAQ
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Novelis
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Kaiser Aluminum wins in 3 metrics, Novelis wins in 10 metrics, with 0 ties. Novelis appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Kaiser Aluminum | Novelis | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 22.42 | N/A | N/A |
| Price-to-Book Ratio | 1.54 | N/A | N/A |
| Debt-to-Equity Ratio | 142.56 | 151.23 | Kaiser Aluminum |
| PEG Ratio | 0.03 | N/A | N/A |
| EV/EBITDA | 10.29 | 2.57 | Novelis |
| Profit Margin (TTM) | 1.75% | 3.70% | Novelis |
| Operating Margin (TTM) | 4.46% | 8.19% | Novelis |
| EBITDA Margin (TTM) | 4.46% | 8.19% | Novelis |
| Return on Equity | 7.58% | 16.52% | Novelis |
| Return on Assets (TTM) | 2.70% | 5.00% | Novelis |
| Free Cash Flow (TTM) | $-13.70M | $-43.00M | Kaiser Aluminum |
| Dividend Yield | 4.36% | N/A | N/A |
| 1-Year Return | 1.99% | 1.23% | Kaiser Aluminum |
| Price-to-Sales Ratio (TTM) | 0.39 | 0.00 | Novelis |
| Enterprise Value | $2.29B | $4.35B | Novelis |
| EV/Revenue Ratio | 0.73 | 0.27 | Novelis |
| Gross Profit Margin (TTM) | 12.19% | 12.56% | Novelis |
| Revenue per Share (TTM) | $193 | N/A | N/A |
| Earnings per Share (Diluted) | $3.32 | N/A | N/A |
| Beta (Stock Volatility) | 1.52 | N/A | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Kaiser Aluminum vs Novelis Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Kaiser Aluminum | 5.16% | 0.32% | -17.21% | 7.50% | 5.46% | 7.84% |
| Novelis | 0.00% | 1.23% | 1.23% | 1.23% | 1.23% | 1.23% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Kaiser Aluminum | 1.99% | -0.51% | 14.91% | -8.96% | 100.58% | 116.82% |
| Novelis | 1.23% | 1.23% | 1.23% | N/A | N/A | N/A |
Performance & Financial Health Analysis: Kaiser Aluminum vs Novelis
| Metric | KALU | NVL |
|---|---|---|
| Market Information | ||
| Market Cap | $1.20B | N/A |
| Market Cap Category | Small cap | N/A |
| 10 Day Avg. Volume | 106,780 | N/A |
| 90 Day Avg. Volume | 133,003 | N/A |
| Last Close | $79.69 | $0.00 |
| 52 Week Range | $46.81 - $97.00 | $0.00 - $0.00 |
| % from 52W High | -17.85% | 0.00% |
| All-Time High | $141.07 (May 03, 2021) | N/A |
| % from All-Time High | -43.51% | N/A |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.06% | -0.07% |
| Quarterly Earnings Growth | 0.23% | 0.06% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | 0.04% |
| Operating Margin (TTM) | 0.04% | 0.08% |
| Return on Equity (TTM) | 0.08% | 0.17% |
| Debt to Equity (MRQ) | 142.56 | 151.23 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $48.42 | $3.46 |
| Cash per Share (MRQ) | $0.82 | N/A |
| Operating Cash Flow (TTM) | $150.40M | $1.32B |
| Levered Free Cash Flow (TTM) | $-181,637,504 | $7.75M |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.36% | N/A |
| Last 12-Month Dividend | $3.85 | N/A |
Valuation & Enterprise Metrics Analysis: Kaiser Aluminum vs Novelis
| Metric | KALU | NVL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 22.42 | N/A |
| Forward P/E | 13.66 | N/A |
| PEG Ratio | 0.03 | N/A |
| Price to Sales (TTM) | 0.39 | 0.00 |
| Price to Book (MRQ) | 1.54 | N/A |
| Market Capitalization | ||
| Market Capitalization | $1.20B | $6,000 |
| Enterprise Value | $2.29B | $4.35B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.73 | 0.27 |
| Enterprise to EBITDA | 10.29 | 2.57 |
| Risk & Other Metrics | ||
| Beta | 1.52 | N/A |
| Book Value per Share (MRQ) | $48.42 | $3.46 |
Financial Statements Comparison: Kaiser Aluminum vs Novelis
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 | NVL |
|---|---|---|
| Revenue/Sales | $823.10M | $4.08B |
| Cost of Goods Sold | $722.80M | $3.57B |
| Gross Profit | $100.30M | $512.00M |
| Research & Development | N/A | $26.00M |
| Operating Income (EBIT) | $38.10M | $314.00M |
| EBITDA | $66.90M | $455.00M |
| Pre-Tax Income | $29.90M | $225.00M |
| Income Tax | $6.70M | $59.00M |
| Net Income (Profit) | $23.20M | $166.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KALU | NVL |
|---|---|---|
| Cash & Equivalents | $13.10M | $1.31B |
| Total Current Assets | $1.15B | $5.94B |
| Total Current Liabilities | $426.20M | $4.84B |
| Long-Term Debt | $1.10B | $4.87B |
| Total Shareholders Equity | $776.00M | $3.81B |
| Retained Earnings | $100.40M | $3.07B |
| Property, Plant & Equipment | $24.80M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KALU | NVL |
|---|---|---|
| Operating Cash Flow | $68.80M | $834.00M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $18.80M | $497.00M |
| Debt Repayment | $-43.20M | $-132.00M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | KALU | NVL |
|---|---|---|
| Shares Short | 455,278 | N/A |
| Short Ratio | 3.13 | N/A |
| Short % of Float | 0.04% | N/A |
| Average Daily Volume (10 Day) | 106,780 | N/A |
| Average Daily Volume (90 Day) | 133,003 | N/A |
| Shares Outstanding | 16.10M | 600.00M |
| Float Shares | 15.68M | N/A |
| % Held by Insiders | 0.02% | N/A |
| % Held by Institutions | 0.98% | N/A |
Dividend Analysis & Yield Comparison: Kaiser Aluminum vs Novelis
| Metric | KALU | NVL |
|---|---|---|
| Last 12-Month Dividend | $3.85 | N/A |
| Last 12-Month Dividend Yield | 4.36% | N/A |
| 3-Year Avg Annual Dividend | $3.34 | N/A |
| 3-Year Avg Dividend Yield | 1.04% | N/A |
| 3-Year Total Dividends | $10.01 | N/A |
| Ex-Dividend Date | Jul 25, 2025 | N/A |