Century Aluminum Company (CENX)vsKaiser Aluminum Corporation (KALU)
CENX
Century Aluminum Company
$58.91
-2.76%
BASIC MATERIALS · Cap: $6.00B
KALU
Kaiser Aluminum Corporation
$180.33
+2.37%
BASIC MATERIALS · Cap: $2.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Kaiser Aluminum Corporation generates 46% more annual revenue ($3.70B vs $2.53B). KALU leads profitability with a 4.1% profit margin vs 1.6%. CENX appears more attractively valued with a PEG of 0.06. KALU earns a higher WallStSmart Score of 69/100 (B-).
CENX
Hold38
out of 100
Grade: F
KALU
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.5%
Fair Value
$38.30
Current Price
$58.91
$20.61 premium
Margin of Safety
+40.0%
Fair Value
$240.97
Current Price
$180.33
$60.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 42.4% year-over-year
Earnings expanding 183.2% YoY
Areas to Watch
0.4% revenue growth
ROE of 1.6% — below average capital efficiency
1.6% margin — thin
Premium valuation, high expectations priced in
4.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CENX
The strongest argument for CENX centers on PEG Ratio. PEG of 0.06 suggests the stock is reasonably priced for its growth.
Bull Case : KALU
The strongest argument for KALU centers on Revenue Growth, EPS Growth. Revenue growth of 42.4% demonstrates continued momentum. PEG of 1.17 suggests the stock is reasonably priced for its growth.
Bear Case : CENX
The primary concerns for CENX are Revenue Growth, Return on Equity, Profit Margin. A P/E of 144.2x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.
Bear Case : KALU
The primary concerns for KALU are Profit Margin. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
CENX profiles as a value stock while KALU is a hypergrowth play — different risk/reward profiles.
CENX carries more volatility with a beta of 1.92 — expect wider price swings.
KALU is growing revenue faster at 42.4% — sustainability is the question.
KALU generates stronger free cash flow (69M), providing more financial flexibility.
Bottom Line
KALU scores higher overall (69/100 vs 38/100) and 42.4% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Century Aluminum Company
BASIC MATERIALS · ALUMINUM · USA
Century Aluminum Company produces standard quality and value-added primary aluminum products in the United States and Iceland. The company is headquartered in Chicago, Illinois.
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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