Alcoa [AA] vs Kaiser Aluminum [KALU] Detailed Stock Comparison

Alcoa

NYSE
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Kaiser Aluminum

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Alcoa wins in 11 metrics, Kaiser Aluminum wins in 9 metrics, with 0 ties. Alcoa appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAlcoaKaiser AluminumBetter
P/E Ratio (TTM)8.1423.60Alcoa
Price-to-Book Ratio1.461.62Alcoa
Debt-to-Equity Ratio42.61142.56Alcoa
PEG Ratio0.020.04Alcoa
EV/EBITDA4.1110.57Alcoa
Profit Margin (TTM)7.86%1.75%Alcoa
Operating Margin (TTM)4.41%4.46%Kaiser Aluminum
EBITDA Margin (TTM)4.41%4.46%Kaiser Aluminum
Return on Equity17.15%7.58%Alcoa
Return on Assets (TTM)7.94%2.70%Alcoa
Free Cash Flow (TTM)$42.00M$-13.70MAlcoa
Dividend Yield1.06%4.36%Kaiser Aluminum
1-Year Return-17.63%7.00%Kaiser Aluminum
Price-to-Sales Ratio (TTM)0.700.41Kaiser Aluminum
Enterprise Value$10.18B$2.35BAlcoa
EV/Revenue Ratio0.800.75Kaiser Aluminum
Gross Profit Margin (TTM)12.13%12.19%Kaiser Aluminum
Revenue per Share (TTM)$51$193Kaiser Aluminum
Earnings per Share (Diluted)$4.24$3.32Alcoa
Beta (Stock Volatility)2.201.49Kaiser Aluminum
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Alcoa vs Kaiser Aluminum Stock Performance Analysis

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Alcoa
Kaiser Aluminum
Alcoa Stock Overview | Kaiser Aluminum Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Alcoa-2.06%-0.18%5.46%13.35%37.41%-11.06%
Kaiser Aluminum-2.31%0.54%-0.17%-7.97%50.30%8.94%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Alcoa-17.63%-11.89%167.75%17.94%-14.22%-50.97%
Kaiser Aluminum7.00%17.01%17.66%-7.78%66.34%119.03%

News Based Sentiment: Alcoa vs Kaiser 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.

View Alcoa News Sentiment Analysis

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.

View Kaiser Aluminum News Sentiment Analysis

Performance & Financial Health Analysis: Alcoa vs Kaiser Aluminum

MetricAAKALU
Market Information
Market Cap i$8.93B$1.28B
Market Cap CategoryMid capSmall cap
10 Day Avg. Volume i6,751,00098,170
90 Day Avg. Volume i6,142,83395,063
Last Close$33.79$76.55
52 Week Range$21.53 - $47.77$46.81 - $97.00
% from 52W High-29.27%-21.08%
All-Time High$146.31 (Jul 16, 2007)$141.07 (May 03, 2021)
% from All-Time High-76.91%-45.74%
Growth Metrics
Quarterly Revenue Growth0.04%0.06%
Quarterly Earnings Growth7.20%0.23%
Financial Health
Profit Margin (TTM) i0.08%0.02%
Operating Margin (TTM) i0.04%0.04%
Return on Equity (TTM) i0.17%0.08%
Debt to Equity (MRQ) i42.61142.56
Cash & Liquidity
Book Value per Share (MRQ)$23.70$48.42
Cash per Share (MRQ)$5.85$0.82
Operating Cash Flow (TTM) i$1.12B$150.40M
Levered Free Cash Flow (TTM) i$910.75M$-181,637,504
Dividends
Last 12-Month Dividend Yield i1.06%4.36%
Last 12-Month Dividend i$0.30$3.85

Valuation & Enterprise Metrics Analysis: Alcoa vs Kaiser Aluminum

MetricAAKALU
Price Ratios
P/E Ratio (TTM) i8.1423.60
Forward P/E i10.8214.38
PEG Ratio i0.020.04
Price to Sales (TTM) i0.700.41
Price to Book (MRQ) i1.461.62
Market Capitalization
Market Capitalization i$8.93B$1.28B
Enterprise Value i$10.18B$2.35B
Enterprise Value Metrics
Enterprise to Revenue i0.800.75
Enterprise to EBITDA i4.1110.57
Risk & Other Metrics
Beta i2.201.49
Book Value per Share (MRQ) i$23.70$48.42

Financial Statements Comparison: Alcoa vs Kaiser Aluminum

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)AAKALU
Revenue/Sales i$3.37B$823.10M
Cost of Goods Sold i$2.44B$722.80M
Gross Profit i$931.00M$100.30M
Research & Development i$12.00MN/A
Operating Income (EBIT) i$700.00M$38.10M
EBITDA i$853.00M$66.90M
Pre-Tax Income i$668.00M$29.90M
Income Tax i$120.00M$6.70M
Net Income (Profit) i$548.00M$23.20M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)AAKALU
Cash & Equivalents i$1.20B$13.10M
Total Current Assets i$5.21B$1.15B
Total Current Liabilities i$3.04B$426.20M
Long-Term Debt i$2.57B$1.10B
Total Shareholders Equity i$5.82B$776.00M
Retained Earnings i$-801.00M$100.40M
Property, Plant & Equipment iN/A$24.80M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)AAKALU
Operating Cash Flow i$227.00M$68.80M
Capital Expenditures iN/AN/A
Free Cash Flow i$-18.00M$18.80M
Debt Repayment i$-946.00M$-43.20M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricAAKALU
Shares Short i10.44M541,867
Short Ratio i1.886.60
Short % of Float i0.05%0.05%
Average Daily Volume (10 Day) i6,751,00098,170
Average Daily Volume (90 Day) i6,142,83395,063
Shares Outstanding i258.36M16.10M
Float Shares i256.94M15.68M
% Held by Insiders i0.00%0.02%
% Held by Institutions i0.81%0.98%

Dividend Analysis & Yield Comparison: Alcoa vs Kaiser Aluminum

MetricAAKALU
Last 12-Month Dividend i$0.30$3.85
Last 12-Month Dividend Yield i1.06%4.36%
3-Year Avg Annual Dividend i$0.37$3.34
3-Year Avg Dividend Yield i0.28%1.04%
3-Year Total Dividends i$1.10$10.01
Ex-Dividend DateMar 04, 2025Jul 25, 2025