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Last updated: April 2026

AA PEER ANALYSIS

Alcoa Corp — metric-by-metric comparison with peers and the industry median

AAAlcoa Corp

🇺🇸 USA · NYSE · Basic Materials · Aluminum

Value itDuel
PriceFinancialsPeers

Overall Profile & Returns

· Aluminum

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityGrowthFinancial HealthDividend
AAIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
AA+61.6%NHY+52.8%AAI+56.1%
Year-to-Date (YTD)
AA-5.8%NHY+14.9%AAI-9.4%
1-Year
Split-adjusted
AA+61.6%CENX+147.6%CSTM+107.3%KALU+114.8%
Year-to-Date (YTD)
AA-5.8%CENX+19.1%CSTM+60.2%KALU+57.4%

Key Metric Comparison

P/E

Lower is better
AA12.81NHY28.04AAI12.82Median 13.39

ROE

Higher is better
AA16.4%NHY6.0%AAI16.6%Median 17.7%

Net Margin

Higher is better
AA8.2%NHY3.0%AAI8.4%Median 6.6%

Revenue Growth

Higher is better
AA-2.7%NHY-4.9%AAI-1.3%Median 3.1%

P/E

Lower is better
AA12.81CENX13.97CSTM9.84KALU19.65Median 13.39

ROE

Higher is better
AA16.4%CENX37.2%CSTM46.1%KALU18.8%Median 17.7%

Net Margin

Higher is better
AA8.2%CENX13.7%CSTM5.0%KALU4.1%Median 6.6%

Revenue Growth

Higher is better
AA-2.7%CENX7.5%CSTM25.0%KALU20.8%Median 3.1%

All Metrics

Valuation
MetricAANHYAAIInd. Median
P/E12.81●28.0412.8213.39
P/B1.941.67●1.962.70
EV/EBITDA8.56●—9.309.30
P/S1.050.85●1.070.95
Financial Health
MetricAANHYAAIInd. Median
Current Ratio1.481.85●1.481.67
Debt/Equity35.8%—35.8%●47.4%
NetDebt/EBITDA0.64●—0.690.69
Profitability
MetricAANHYAAIInd. Median
Net Margin8.2%3.0%8.4%●6.6%
ROE16.4%6.0%16.6%●17.7%
ROA6.6%2.9%6.7%●6.7%
EBITDA Margin13.2%●6.3%12.5%12.1%
Growth + Dividend
MetricAANHYAAIInd. Median
Rev. Growth-2.7%-4.9%-1.3%●3.1%
NI Growth20.2%-36.8%22.2%●89.8%
Div. Yield0.8%3.5%●0.6%1.3%
Payout10.3%220.1%10.1%22.1%
Valuation
MetricAACENXCSTMKALUInd. Median
P/E12.8113.979.84●19.6513.39
P/B1.94●4.243.783.442.70
EV/EBITDA8.5611.415.99●10.679.30
P/S1.051.920.49●0.810.95
Financial Health
MetricAACENXCSTMKALUInd. Median
Current Ratio1.482.301.392.47●1.67
Debt/Equity35.8%●47.4%176.3%121.9%47.4%
NetDebt/EBITDA0.64●0.661.812.740.69
Profitability
MetricAACENXCSTMKALUInd. Median
Net Margin8.2%13.7%●5.0%4.1%6.6%
ROE16.4%37.2%46.1%●18.8%17.7%
ROA6.6%15.2%●7.8%5.9%6.7%
EBITDA Margin13.2%17.9%●11.7%10.3%12.1%
Growth + Dividend
MetricAACENXCSTMKALUInd. Median
Rev. Growth-2.7%7.5%25.0%●20.8%3.1%
NI Growth20.2%192.1%479.3%●157.4%89.8%
Div. Yield0.8%——1.7%●1.3%
Payout10.3%——33.9%22.1%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.