Alcoa [AA] vs Century Aluminum [CENX] Detailed Stock Comparison
Alcoa
NYSE
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Century Aluminum
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Alcoa wins in 18 metrics, Century Aluminum wins in 1 metrics, with 0 ties. Alcoa appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Alcoa | Century Aluminum | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 8.14 | 24.89 | Alcoa |
| Price-to-Book Ratio | 1.46 | 3.85 | Alcoa |
| Debt-to-Equity Ratio | 42.61 | 71.43 | Alcoa |
| PEG Ratio | 0.02 | 0.37 | Alcoa |
| EV/EBITDA | 4.11 | 12.23 | Alcoa |
| Profit Margin (TTM) | 7.86% | 4.10% | Alcoa |
| Operating Margin (TTM) | 4.41% | 3.30% | Alcoa |
| EBITDA Margin (TTM) | 4.41% | 3.30% | Alcoa |
| Return on Equity | 17.15% | 12.85% | Alcoa |
| Return on Assets (TTM) | 7.94% | 5.99% | Alcoa |
| Free Cash Flow (TTM) | $42.00M | $-106.90M | Alcoa |
| Dividend Yield | 1.06% | N/A | N/A |
| 1-Year Return | -17.63% | 68.34% | Century Aluminum |
| Price-to-Sales Ratio (TTM) | 0.70 | 1.15 | Alcoa |
| Enterprise Value | $10.18B | $3.20B | Alcoa |
| EV/Revenue Ratio | 0.80 | 1.31 | Alcoa |
| Gross Profit Margin (TTM) | 12.13% | 5.76% | Alcoa |
| Revenue per Share (TTM) | $51 | $26 | Alcoa |
| Earnings per Share (Diluted) | $4.24 | $1.20 | Alcoa |
| Beta (Stock Volatility) | 2.20 | 2.52 | Alcoa |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Alcoa vs Century Aluminum Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Alcoa | -2.06% | -0.18% | 5.46% | 13.35% | 37.41% | -11.06% |
| Century Aluminum | -2.44% | -0.88% | 34.10% | 58.63% | 94.40% | 62.52% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Alcoa | -17.63% | -11.89% | 167.75% | 17.94% | -14.22% | -50.97% |
| Century Aluminum | 68.34% | 405.90% | 280.42% | 455.05% | 109.94% | 37.71% |
News Based Sentiment: Alcoa vs Century Aluminum
Alcoa
News based Sentiment: MIXED
Alcoa experienced a month of contrasts, with strong Q2 earnings and positive investor sentiment tempered by the significant restructuring related to the Kwinana refinery closure. The mixed outlook and upcoming Q3 earnings release make this a pivotal moment for the company and its investors.
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: Alcoa vs Century Aluminum
| Metric | AA | CENX |
|---|---|---|
| Market Information | ||
| Market Cap | $8.93B | $2.79B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 6,751,000 | 2,098,980 |
| 90 Day Avg. Volume | 6,142,833 | 1,830,610 |
| Last Close | $33.79 | $29.14 |
| 52 Week Range | $21.53 - $47.77 | $13.05 - $30.76 |
| % from 52W High | -29.27% | -5.27% |
| All-Time High | $146.31 (Jul 16, 2007) | $80.52 (May 19, 2008) |
| % from All-Time High | -76.91% | -63.81% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.04% | 0.12% |
| Quarterly Earnings Growth | 7.20% | 0.12% |
| Financial Health | ||
| Profit Margin (TTM) | 0.08% | 0.04% |
| Operating Margin (TTM) | 0.04% | 0.03% |
| Return on Equity (TTM) | 0.17% | 0.13% |
| Debt to Equity (MRQ) | 42.61 | 71.43 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $23.70 | $7.76 |
| Cash per Share (MRQ) | $5.85 | $0.44 |
| Operating Cash Flow (TTM) | $1.12B | $58.90M |
| Levered Free Cash Flow (TTM) | $910.75M | $59.80M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.06% | N/A |
| Last 12-Month Dividend | $0.30 | $0.00 |
Valuation & Enterprise Metrics Analysis: Alcoa vs Century Aluminum
| Metric | AA | CENX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 8.14 | 24.89 |
| Forward P/E | 10.82 | 21.18 |
| PEG Ratio | 0.02 | 0.37 |
| Price to Sales (TTM) | 0.70 | 1.15 |
| Price to Book (MRQ) | 1.46 | 3.85 |
| Market Capitalization | ||
| Market Capitalization | $8.93B | $2.79B |
| Enterprise Value | $10.18B | $3.20B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.80 | 1.31 |
| Enterprise to EBITDA | 4.11 | 12.23 |
| Risk & Other Metrics | ||
| Beta | 2.20 | 2.52 |
| Book Value per Share (MRQ) | $23.70 | $7.76 |
Financial Statements Comparison: Alcoa 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) | AA | CENX |
|---|---|---|
| Revenue/Sales | $3.37B | $628.10M |
| Cost of Goods Sold | $2.44B | $591.90M |
| Gross Profit | $931.00M | $36.20M |
| Research & Development | $12.00M | N/A |
| Operating Income (EBIT) | $700.00M | $20.70M |
| EBITDA | $853.00M | $37.60M |
| Pre-Tax Income | $668.00M | $-10.40M |
| Income Tax | $120.00M | $-1.30M |
| Net Income (Profit) | $548.00M | $-9.10M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AA | CENX |
|---|---|---|
| Cash & Equivalents | $1.20B | $44.90M |
| Total Current Assets | $5.21B | $821.90M |
| Total Current Liabilities | $3.04B | $447.40M |
| Long-Term Debt | $2.57B | $454.30M |
| Total Shareholders Equity | $5.82B | $690.70M |
| Retained Earnings | $-801.00M | $-1.64B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AA | CENX |
|---|---|---|
| Operating Cash Flow | $227.00M | $67.00M |
| Capital Expenditures | N/A | $-21.20M |
| Free Cash Flow | $-18.00M | $51.10M |
| Debt Repayment | $-946.00M | $-302.40M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | AA | CENX |
|---|---|---|
| Shares Short | 10.44M | 6.19M |
| Short Ratio | 1.88 | 4.11 |
| Short % of Float | 0.05% | 0.12% |
| Average Daily Volume (10 Day) | 6,751,000 | 2,098,980 |
| Average Daily Volume (90 Day) | 6,142,833 | 1,830,610 |
| Shares Outstanding | 258.36M | 93.29M |
| Float Shares | 256.94M | 52.59M |
| % Held by Insiders | 0.00% | 0.44% |
| % Held by Institutions | 0.81% | 0.62% |
Dividend Analysis & Yield Comparison: Alcoa vs Century Aluminum
| Metric | AA | CENX |
|---|---|---|
| Last 12-Month Dividend | $0.30 | $0.00 |
| Last 12-Month Dividend Yield | 1.06% | N/A |
| 3-Year Avg Annual Dividend | $0.37 | $0.00 |
| 3-Year Avg Dividend Yield | 0.28% | N/A |
| 3-Year Total Dividends | $1.10 | $0.00 |
| Ex-Dividend Date | Mar 04, 2025 | N/A |