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