Alcoa Corp (AA)vsKaiser Aluminum Corporation (KALU)
AA
Alcoa Corp
$39.54
+2.92%
BASIC MATERIALS · Cap: $10.61B
KALU
Kaiser Aluminum Corporation
$106.84
+3.19%
BASIC MATERIALS · Cap: $1.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Alcoa Corp generates 218% more annual revenue ($14.31B vs $4.51B). AA leads profitability with a 10.7% profit margin vs 4.8%. KALU appears more attractively valued with a PEG of 1.17. AA earns a higher WallStSmart Score of 78/100 (B+).
AA
Strong Buy78
out of 100
Grade: B+
KALU
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.9%
Fair Value
$28.52
Current Price
$39.54
$11.02 premium
Margin of Safety
+21.9%
Fair Value
$185.16
Current Price
$106.84
$78.32 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 105.7% YoY
Revenue surging 23.7% year-over-year
Attractively priced relative to earnings
Revenue surging 44.0% year-over-year
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
Smaller company, higher risk/reward
4.8% margin — thin
Operating margin of 4.5%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AA
The strongest argument for AA centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 23.7% demonstrates continued momentum.
Bull 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.
Bear Case : AA
The primary concerns for AA are Altman Z-Score, PEG Ratio.
Bear Case : KALU
The primary concerns for KALU are Market Cap, Profit Margin, Operating Margin. Thin 4.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
AA profiles as a growth stock while KALU is a hypergrowth play — different risk/reward profiles.
AA carries more volatility with a beta of 1.74 — expect wider price swings.
KALU is growing revenue faster at 44.0% — sustainability is the question.
AA generates stronger free cash flow (472M), providing more financial flexibility.
Bottom Line
AA scores higher overall (78/100 vs 61/100) and 23.7% revenue growth. KALU offers better value entry with a 21.9% 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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