Kaiser Aluminum Corporation (KALU)vsVale SA ADR (VALE)
KALU
Kaiser Aluminum Corporation
$118.22
+3.74%
BASIC MATERIALS · Cap: $1.92B
VALE
Vale SA ADR
$15.14
+1.82%
BASIC MATERIALS · Cap: $64.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 6232% more annual revenue ($213.59B vs $3.37B). VALE leads profitability with a 6.5% 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-).
KALU
Strong Buy66
out of 100
Grade: B-
VALE
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+54.3%
Fair Value
$316.84
Current Price
$118.22
$198.62 discount
Margin of Safety
-47.9%
Fair Value
$11.75
Current Price
$15.14
$3.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 21.4% year-over-year
Earnings expanding 39.7% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 27.6%
Areas to Watch
Smaller company, higher risk/reward
3.3% margin — thin
Negative free cash flow — burning cash
Moderate valuation
0.5% revenue growth
ROE of 5.9% — below average capital efficiency
6.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : VALE
The strongest argument for VALE centers on Market Cap, Price/Book, Operating Margin.
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.
Bear Case : VALE
The primary concerns for VALE are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
KALU profiles as a growth stock while VALE is a value play — different risk/reward profiles.
KALU carries more volatility with a beta of 1.39 — expect wider price swings.
KALU is growing revenue faster at 21.4% — sustainability is the question.
VALE generates stronger free cash flow (723M), providing more financial flexibility.
Bottom Line
KALU scores higher overall (66/100 vs 55/100) and 21.4% revenue growth. 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.
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.
Vale SA ADR
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Vale SA produces and sells iron ore and iron ore pellets for use as raw material in steelmaking in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
Compare with Other ALUMINUM Stocks
Want to dig deeper into these stocks?