Kaiser Aluminum Corporation (KALU)vsUSA Rare Earth, Inc. (USAR)
KALU
Kaiser Aluminum Corporation
$185.03
-5.33%
BASIC MATERIALS · Cap: $3.12B
USAR
USA Rare Earth, Inc.
$24.12
-6.42%
BASIC MATERIALS · Cap: $5.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Kaiser Aluminum Corporation generates 50335% more annual revenue ($3.70B vs $7.34M). KALU leads profitability with a 4.1% profit margin vs 0.0%. KALU earns a higher WallStSmart Score of 69/100 (B-).
KALU
Strong Buy69
out of 100
Grade: B-
USAR
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+5.6%
Fair Value
$153.31
Current Price
$185.03
$31.72 discount
Intrinsic value data unavailable for USAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 42.4% year-over-year
Earnings expanding 183.2% YoY
Conservative balance sheet, low leverage
Areas to Watch
4.1% margin — thin
Elevated debt levels
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : USAR
The strongest argument for USAR centers on Debt/Equity.
Bear Case : KALU
The primary concerns for KALU are Profit Margin, Debt/Equity. Thin 4.1% margins leave little buffer for downturns.
Bear Case : USAR
The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
KALU profiles as a hypergrowth stock while USAR is a value play — different risk/reward profiles.
USAR carries more volatility with a beta of 2.36 — 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 27/100) and 42.4% revenue growth. Both earn "Strong Buy" and "Avoid" 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.
USA Rare Earth, Inc.
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
USA Rare Earth, Inc. engages in mining, processing, and supplying rare earths and other critical minerals. The company is headquartered in Stillwater, Oklahoma.
Compare with Other ALUMINUM Stocks
Want to dig deeper into these stocks?