AAI PEER ANALYSIS

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

AAIAlcoa Corporation

🇦🇺 Australia · AU · Basic Materials · Aluminum

Value it Duel

Overall Profile & Returns

· Aluminum

Position Within Industry

0 = weak quartile, 100 = strong quartile

AAIIndustry median

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

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	AAI	AA	NHY	CENX	CSTM	KALU	Ind. Median
P/E	12.58	12.59	27.72	13.55	9.72●	18.76	13.07
P/B	1.92	1.91	1.65●	4.12	3.73	3.28	2.60
EV/EBITDA	9.14	8.42	—	11.09	5.94●	10.31	9.14
P/S	1.05	1.03	0.84	1.86	0.48●	0.78	0.94

Financial Health
Metric	AAI	AA	NHY	CENX	CSTM	KALU	Ind. Median
Current Ratio	1.48	1.48	1.85	2.30	1.39	2.47●	1.67
Debt/Equity	35.8%●	35.8%	—	47.4%	176.3%	121.9%	47.4%
NetDebt/EBITDA	0.69	0.64●	—	0.66	1.81	2.74	0.69

Profitability
Metric	AAI	AA	NHY	CENX	CSTM	KALU	Ind. Median
Net Margin	8.4%	8.2%	3.0%	13.7%●	5.0%	4.1%	6.6%
ROE	16.6%	16.4%	6.0%	37.2%	46.1%●	18.8%	17.7%
ROA	6.7%	6.6%	2.9%	15.2%●	7.8%	5.9%	6.7%
EBITDA Margin	12.5%	13.2%	6.3%	17.9%●	11.7%	10.3%	12.1%

Growth + Dividend
Metric	AAI	AA	NHY	CENX	CSTM	KALU	Ind. Median
Rev. Growth	-1.3%	-2.7%	-4.9%	7.5%	25.0%●	20.8%	3.1%
NI Growth	22.2%	20.2%	-36.8%	192.1%	479.3%●	157.4%	89.8%
Div. Yield	0.6%	0.8%	3.5%●	—	—	1.7%	1.3%
Payout	10.1%	10.3%	220.1%	—	—	33.9%	22.1%

Valuation
Metric	AAI	BSL	S32	MIN	JHX	ORI	Ind. Median
P/E	12.58●	47.17	—	30.16	137.45	44.06	13.07
P/B	1.92	1.29●	1.35	3.23	2.22	2.96	2.60
EV/EBITDA	9.14	12.32	—	8.40●	20.20	9.68	9.14
P/S	1.05	0.84●	—	2.30	2.96	1.37	0.94

Financial Health
Metric	AAI	BSL	S32	MIN	JHX	ORI	Ind. Median
Current Ratio	1.48	2.14	2.71●	1.56	1.58	1.31	1.67
Debt/Equity	35.8%	14.4%●	18.3%	150.5%	74.5%	86.9%	47.4%
NetDebt/EBITDA	0.69	0.41●	—	2.44	4.85	1.77	0.69

Profitability
Metric	AAI	BSL	S32	MIN	JHX	ORI	Ind. Median
Net Margin	8.4%●	1.8%	—	7.6%	2.2%	3.1%	6.6%
ROE	16.6%●	2.7%	—	11.4%	2.4%	6.1%	17.7%
ROA	6.7%●	1.9%	—	3.3%	1.1%	2.5%	6.7%
EBITDA Margin	12.5%	7.0%	—	38.7%●	19.3%	17.3%	12.1%

Growth + Dividend
Metric	AAI	BSL	S32	MIN	JHX	ORI	Ind. Median
Rev. Growth	-1.3%	1.3%	—	3.6%	24.7%●	1.8%	3.1%
NI Growth	22.2%	-45.8%	—	—	-75.5%	155.6%●	89.8%
Div. Yield	0.6%	3.1%●	1.6%	0.1%	—	2.5%	1.3%
Payout	10.1%	89.1%	—	4.0%	—	107.9%	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 7, 26. This content is for informational purposes only and is not investment advice.