Kaiser Aluminum Corporation (KALU)vsVale SA ADR (VALE)
KALU
Kaiser Aluminum Corporation
$106.84
+3.19%
BASIC MATERIALS · Cap: $1.96B
VALE
Vale SA ADR
$11.59
+1.22%
BASIC MATERIALS · Cap: $52.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 4739% more annual revenue ($218.07B vs $4.51B). KALU leads profitability with a 4.8% profit margin vs 4.8%. VALE appears more attractively valued with a PEG of 0.31. KALU earns a higher WallStSmart Score of 61/100 (C+).
KALU
Buy61
out of 100
Grade: C+
VALE
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.9%
Fair Value
$185.16
Current Price
$106.84
$78.32 discount
Margin of Safety
+76.4%
Fair Value
$73.54
Current Price
$11.59
$61.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Revenue surging 44.0% year-over-year
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Large-cap with strong market position
Strong operational efficiency at 22.0%
Generating 1.1B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
4.8% margin — thin
Operating margin of 4.5%
Elevated debt levels
ROE of 1.6% — below average capital efficiency
4.8% margin — thin
Weak financial health signals
Earnings declined 43.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : KALU
The strongest argument for KALU centers on P/E Ratio, Revenue Growth, Price/Book. Revenue growth of 44.0% 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 PEG Ratio, Price/Book, Market Cap. PEG of 0.31 suggests the stock is reasonably priced for its growth.
Bear Case : KALU
The primary concerns for KALU are Market Cap, Profit Margin, Operating Margin. Thin 4.8% margins leave little buffer for downturns.
Bear Case : VALE
The primary concerns for VALE are Return on Equity, Profit Margin, Piotroski F-Score. Thin 4.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
KALU profiles as a hypergrowth stock while VALE is a value play — different risk/reward profiles.
KALU carries more volatility with a beta of 1.58 — expect wider price swings.
KALU is growing revenue faster at 44.0% — sustainability is the question.
VALE generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
KALU scores higher overall (61/100 vs 57/100) and 44.0% revenue growth. VALE offers better value entry with a 76.4% margin of safety. Both earn "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.
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