Alcoa Corp (AA)vsKaiser Aluminum Corporation (KALU)
AA
Alcoa Corp
$58.70
+3.56%
BASIC MATERIALS · Cap: $14.96B
KALU
Kaiser Aluminum Corporation
$118.22
+3.74%
BASIC MATERIALS · Cap: $1.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Alcoa Corp generates 280% more annual revenue ($12.83B vs $3.37B). AA leads profitability with a 9.0% profit margin vs 3.3%. KALU appears more attractively valued with a PEG of 1.17. KALU earns a higher WallStSmart Score of 66/100 (B-).
AA
Buy53
out of 100
Grade: C-
KALU
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.2%
Fair Value
$74.46
Current Price
$58.70
$15.76 discount
Margin of Safety
+54.3%
Fair Value
$316.84
Current Price
$118.22
$198.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 21.4% year-over-year
Earnings expanding 39.7% YoY
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
Revenue declined 1.1%
Smaller company, higher risk/reward
3.3% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AA
The strongest argument for AA centers on P/E Ratio, Price/Book.
Bull Case : KALU
The strongest argument for KALU centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 21.4% 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, Revenue Growth.
Bear Case : KALU
The primary concerns for KALU are Market Cap, Profit Margin, Free Cash Flow. Thin 3.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
AA profiles as a value stock while KALU is a growth play — different risk/reward profiles.
AA carries more volatility with a beta of 1.78 — expect wider price swings.
KALU is growing revenue faster at 21.4% — sustainability is the question.
AA generates stronger free cash flow (162M), providing more financial flexibility.
Bottom Line
KALU scores higher overall (66/100 vs 53/100) and 21.4% revenue growth. AA offers better value entry with a 15.2% margin of safety. Both earn "Strong Buy" and "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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