Alcoa Corp (AA)vsKaiser Aluminum Corporation (KALU)
AA
Alcoa Corp
$50.17
+5.67%
BASIC MATERIALS · Cap: $11.94B
KALU
Kaiser Aluminum Corporation
$184.75
+8.05%
BASIC MATERIALS · Cap: $2.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Alcoa Corp generates 229% more annual revenue ($13.60B vs $4.14B). AA leads profitability with a 9.4% profit margin vs 5.5%. KALU appears more attractively valued with a PEG of 1.17. KALU earns a higher WallStSmart Score of 79/100 (B+).
AA
Strong Buy76
out of 100
Grade: B+
KALU
Strong Buy79
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
+15.4%
Fair Value
$171.07
Current Price
$184.75
$13.68 discount
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
Attractively priced relative to earnings
Revenue surging 52.7% year-over-year
Earnings expanding 305.7% YoY
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
5.5% margin — thin
Elevated debt levels
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 : KALU
The strongest argument for KALU centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 52.7% demonstrates continued momentum. PEG of 1.17 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 : KALU
The primary concerns for KALU are Profit Margin, Debt/Equity.
Key Dynamics to Monitor
AA carries more volatility with a beta of 1.63 — expect wider price swings.
KALU is growing revenue faster at 52.7% — sustainability is the question.
AA generates stronger free cash flow (422M), providing more financial flexibility.
Monitor ALUMINUM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KALU scores higher overall (79/100 vs 76/100) and 52.7% 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.
Kaiser Aluminum Corporation
BASIC MATERIALS · ALUMINUM · USA
Kaiser Aluminum Corporation manufactures and sells specialty semi-finished aluminum mill products. The company is headquartered in Foothill Ranch, California.
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