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

Stock1D1W1M3M6MYTD
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

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

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

MetricAAKALU
Market Information
Market Cap i$17.42B$2.67B
Market Cap CategoryLarge capMid cap
10 Day Avg. Volume i4,901,543253,183
90 Day Avg. Volume i6,008,784250,404
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) i0.08%0.03%
Operating Margin (TTM) i0.13%0.06%
Return on Equity (TTM) i0.15%0.14%
Debt to Equity (MRQ) i37.02133.25
Cash & Liquidity
Book Value per Share (MRQ)$25.89$51.44
Cash per Share (MRQ)$5.13$0.44
Operating Cash Flow (TTM) i$931.00M$111.40M
Levered Free Cash Flow (TTM) i$1.08B$-76,712,496
Dividends
Last 12-Month Dividend Yield i0.65%3.00%
Last 12-Month Dividend i$0.40$3.85

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

MetricAA (Apr 26, 2026)KALU (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i16.7624.08
Forward P/E i10.3717.45
PEG Ratio i-0.740.08
Price to Sales (TTM) i1.360.78
Price to Book (MRQ) i2.523.17
Market Capitalization
Market Capitalization i$17.42B$2.67B
Enterprise Value i$18.50B$3.71B
Enterprise Value Metrics
Enterprise to Revenue i1.461.10
Enterprise to EBITDA i10.9912.05
Risk & Other Metrics
Beta i1.701.39
Book Value per Share (MRQ) i$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

MetricAA (2025)KALU (2025)
Revenue/Sales i12.83B3.37B
Cost of Goods Sold i10.66B2.93B
COGS % of Revenue i83.1%86.9%
Gross Profit i2.17B442.40M
Gross Margin i16.9%13.1%
Research & Development i24.00MN/A
Operating Income (EBIT) i758.00M190.70M
Operating Margin i5.9%5.7%
EBITDA i1.38B309.20M
EBITDA Margin i10.7%9.2%
Pre-Tax Income i1.06B150.00M
Pre-Tax Income % of Revenue i8.3%4.4%
Income Tax i-55.00M37.50M
Income Tax % of Revenue i-0.4%1.1%
Net Income (Profit) i1.12B112.50M
Profit Margin i8.7%3.3%

Balance Sheet & Liquidity Metrics

MetricAA (2025)KALU (2025)
Cash & Equivalents i1.60B7.00M
Total Current Assets i5.47B1.26B
Total Current Assets % of Revenue i42.6%37.4%
Total Current Liabilities i3.80B427.20M
Total Current Liabilities % of Revenue i29.6%12.7%
Long-Term Debt i2.70B1.08B
Long-Term Debt % of Revenue i21.0%32.1%
Total Shareholders Equity i6.19B826.10M
Retained Earnings i-271.00M142.50M
Retained Earnings % of Revenue i-2.1%4.2%
Property, Plant & Equipment i8.01B22.40M

Cash Flow Statement Comparison

MetricAA (2025)KALU (2025)
Operating Cash Flow i2.16B92.20M
Operating Cash Flow % of Revenue i16.8%2.7%
Capital Expenditures iN/A53.10M
Free Cash Flow i567.00M-25.50M
FCF Margin i4.4%-0.8%
Debt Repayment i-1.21B-1.13B
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricAAKALU
Shares Short i6.94M470,136
Short Ratio i0.982.04
Short % of Float i2.64%4.39%
Shares Outstanding i263.86M16.21M
Float Shares i262.65M15.77M
% Held by Insiders i0.48%1.42%
% Held by Institutions i84.35%100.70%
% Held by Public i15.17%-2.12%

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

MetricAAKALU
Last 12-Month Dividend i$0.40$3.85
Last 12-Month Dividend Yield i0.65%3.00%
3-Year Avg Annual Dividend i$0.40$3.34
3-Year Avg Dividend Yield i0.29%1.01%
3-Year Total Dividends i$1.20$10.01
Ex-Dividend DateMar 10, 2026Jan 23, 2026