Alcoa Corp (AA)vsCentury Aluminum Company (CENX)
AA
Alcoa Corp
$50.17
+5.67%
BASIC MATERIALS · Cap: $11.94B
CENX
Century Aluminum Company
$51.23
+11.49%
BASIC MATERIALS · Cap: $4.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Alcoa Corp generates 435% more annual revenue ($13.60B vs $2.54B). CENX leads profitability with a 13.7% profit margin vs 9.4%. CENX appears more attractively valued with a PEG of 0.06. AA earns a higher WallStSmart Score of 76/100 (B+).
AA
Strong Buy76
out of 100
Grade: B+
CENX
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-68.4%
Fair Value
$26.87
Current Price
$50.17
$23.30 premium
Margin of Safety
-83.7%
Fair Value
$29.09
Current Price
$51.23
$22.14 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Revenue surging 31.4% year-over-year
Earnings expanding 146.8% YoY
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 32 in profit
Earnings expanding 1010.0% YoY
Attractively priced relative to earnings
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
2.4% revenue growth
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AA
The strongest argument for AA centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 31.4% demonstrates continued momentum.
Bull Case : CENX
The strongest argument for CENX centers on PEG Ratio, Return on Equity, EPS Growth. PEG of 0.06 suggests the stock is reasonably priced for its growth.
Bear Case : AA
The primary concerns for AA are Altman Z-Score, PEG Ratio.
Bear Case : CENX
The primary concerns for CENX are Revenue Growth, Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
AA profiles as a hypergrowth stock while CENX is a value play — different risk/reward profiles.
CENX carries more volatility with a beta of 1.97 — expect wider price swings.
AA is growing revenue faster at 31.4% — sustainability is the question.
AA generates stronger free cash flow (422M), providing more financial flexibility.
Bottom Line
AA scores higher overall (76/100 vs 70/100) and 31.4% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Alcoa Corp
BASIC MATERIALS · ALUMINUM · USA
Alcoa Corporation produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Brazil, Canada, and internationally. The company is headquartered in Pittsburgh, Pennsylvania.
Century Aluminum Company
BASIC MATERIALS · ALUMINUM · USA
Century Aluminum Company produces standard quality and value-added primary aluminum products in the United States and Iceland. The company is headquartered in Chicago, Illinois.
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