Novelis [NVL] vs Kaiser Aluminum [KALU] Detailed Stock Comparison
Novelis
NYSE
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Kaiser Aluminum
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Novelis wins in 10 metrics, Kaiser Aluminum wins in 3 metrics, with 0 ties. Novelis appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Novelis | Kaiser Aluminum | Better |
|---|---|---|---|
| P/E Ratio (TTM) | N/A | 22.42 | N/A |
| Price-to-Book Ratio | N/A | 1.54 | N/A |
| Debt-to-Equity Ratio | 151.23 | 142.56 | Kaiser Aluminum |
| PEG Ratio | N/A | 0.03 | N/A |
| EV/EBITDA | 2.57 | 10.29 | Novelis |
| Profit Margin (TTM) | 3.70% | 1.75% | Novelis |
| Operating Margin (TTM) | 8.19% | 4.46% | Novelis |
| EBITDA Margin (TTM) | 8.19% | 4.46% | Novelis |
| Return on Equity | 16.52% | 7.58% | Novelis |
| Return on Assets (TTM) | 5.00% | 2.70% | Novelis |
| Free Cash Flow (TTM) | $-43.00M | $-13.70M | Kaiser Aluminum |
| Dividend Yield | N/A | 4.36% | N/A |
| 1-Year Return | 1.23% | 1.99% | Kaiser Aluminum |
| Price-to-Sales Ratio (TTM) | 0.00 | 0.39 | Novelis |
| Enterprise Value | $4.35B | $2.29B | Novelis |
| EV/Revenue Ratio | 0.27 | 0.73 | Novelis |
| Gross Profit Margin (TTM) | 12.56% | 12.19% | Novelis |
| Revenue per Share (TTM) | N/A | $193 | N/A |
| Earnings per Share (Diluted) | N/A | $3.32 | N/A |
| Beta (Stock Volatility) | N/A | 1.52 | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Novelis vs Kaiser Aluminum Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Novelis | 0.00% | 1.23% | 1.23% | 1.23% | 1.23% | 1.23% |
| Kaiser Aluminum | 5.00% | 0.32% | -17.21% | 7.50% | 5.46% | 7.84% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Novelis | 1.23% | 1.23% | 1.23% | N/A | N/A | N/A |
| Kaiser Aluminum | 1.99% | -0.51% | 14.91% | -8.96% | 100.58% | 116.82% |
Performance & Financial Health Analysis: Novelis vs Kaiser Aluminum
| Metric | NVL | KALU |
|---|---|---|
| Market Information | ||
| Market Cap | N/A | $1.20B |
| Market Cap Category | N/A | Small cap |
| 10 Day Avg. Volume | N/A | 106,780 |
| 90 Day Avg. Volume | N/A | 133,003 |
| Last Close | $0.00 | $79.57 |
| 52 Week Range | $0.00 - $0.00 | $46.81 - $97.00 |
| % from 52W High | 0.00% | -17.97% |
| All-Time High | N/A | $141.07 (May 03, 2021) |
| % from All-Time High | N/A | -43.60% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.07% | 0.06% |
| Quarterly Earnings Growth | 0.06% | 0.23% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.02% |
| Operating Margin (TTM) | 0.08% | 0.04% |
| Return on Equity (TTM) | 0.17% | 0.08% |
| Debt to Equity (MRQ) | 151.23 | 142.56 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $3.46 | $48.42 |
| Cash per Share (MRQ) | N/A | $0.82 |
| Operating Cash Flow (TTM) | $1.32B | $150.40M |
| Levered Free Cash Flow (TTM) | $7.75M | $-181,637,504 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 4.36% |
| Last 12-Month Dividend | N/A | $3.85 |
Valuation & Enterprise Metrics Analysis: Novelis vs Kaiser Aluminum
| Metric | NVL | KALU |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | N/A | 22.42 |
| Forward P/E | N/A | 13.66 |
| PEG Ratio | N/A | 0.03 |
| Price to Sales (TTM) | 0.00 | 0.39 |
| Price to Book (MRQ) | N/A | 1.54 |
| Market Capitalization | ||
| Market Capitalization | $6,000 | $1.20B |
| Enterprise Value | $4.35B | $2.29B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.27 | 0.73 |
| Enterprise to EBITDA | 2.57 | 10.29 |
| Risk & Other Metrics | ||
| Beta | N/A | 1.52 |
| Book Value per Share (MRQ) | $3.46 | $48.42 |
Financial Statements Comparison: Novelis vs Kaiser 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) | NVL | KALU |
|---|---|---|
| Revenue/Sales | $4.08B | $823.10M |
| Cost of Goods Sold | $3.57B | $722.80M |
| Gross Profit | $512.00M | $100.30M |
| Research & Development | $26.00M | N/A |
| Operating Income (EBIT) | $314.00M | $38.10M |
| EBITDA | $455.00M | $66.90M |
| Pre-Tax Income | $225.00M | $29.90M |
| Income Tax | $59.00M | $6.70M |
| Net Income (Profit) | $166.00M | $23.20M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NVL | KALU |
|---|---|---|
| Cash & Equivalents | $1.31B | $13.10M |
| Total Current Assets | $5.94B | $1.15B |
| Total Current Liabilities | $4.84B | $426.20M |
| Long-Term Debt | $4.87B | $1.10B |
| Total Shareholders Equity | $3.81B | $776.00M |
| Retained Earnings | $3.07B | $100.40M |
| Property, Plant & Equipment | N/A | $24.80M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NVL | KALU |
|---|---|---|
| Operating Cash Flow | $834.00M | $68.80M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $497.00M | $18.80M |
| Debt Repayment | $-132.00M | $-43.20M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | NVL | KALU |
|---|---|---|
| Shares Short | N/A | 455,278 |
| Short Ratio | N/A | 3.13 |
| Short % of Float | N/A | 0.04% |
| Average Daily Volume (10 Day) | N/A | 106,780 |
| Average Daily Volume (90 Day) | N/A | 133,003 |
| Shares Outstanding | 600.00M | 16.10M |
| Float Shares | N/A | 15.68M |
| % Held by Insiders | N/A | 0.02% |
| % Held by Institutions | N/A | 0.98% |
Dividend Analysis & Yield Comparison: Novelis vs Kaiser Aluminum
| Metric | NVL | KALU |
|---|---|---|
| Last 12-Month Dividend | N/A | $3.85 |
| Last 12-Month Dividend Yield | N/A | 4.36% |
| 3-Year Avg Annual Dividend | N/A | $3.34 |
| 3-Year Avg Dividend Yield | N/A | 1.04% |
| 3-Year Total Dividends | N/A | $10.01 |
| Ex-Dividend Date | N/A | Jul 25, 2025 |