` AA (Alcoa Corp) vs CENX (Century Aluminum Co) Comparison - Alpha Spread

AA
vs
CENX

Over the past 12 months, AA has underperformed CENX, delivering a return of -26% compared to the CENX's 6% drop.

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AA
CENX
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

AA Intrinsic Value
49.74 USD
Undervaluation 37%
Intrinsic Value
Price
CENX Intrinsic Value
49.69 USD
Undervaluation 62%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Alcoa Corp
NYSE:AA
31.15 USD
Century Aluminum Co
NASDAQ:CENX
18.94 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AA vs CENX

AA
CENX
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Alcoa Corp
Revenue
Century Aluminum Co
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
AA vs CENX

AA
CENX
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Alcoa Corp
NYSE:AA
Century Aluminum Co
NASDAQ:CENX
What is Free Cash Flow?

Gross Margin

AA
20.4%
CENX
9.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Alcoa Corp
Century Aluminum Co

Operating Margin

AA
12.7%
CENX
7%
LTM 3Y Avg 5Y Avg 10Y Avg
Alcoa Corp
Century Aluminum Co

Net Margin

AA
6.8%
CENX
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Alcoa Corp
Century Aluminum Co

FCF Margin

AA
2.8%
CENX
-0.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Alcoa Corp
Century Aluminum Co

ROE

AA
17.5%
CENX
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Alcoa Corp
Century Aluminum Co

ROA

AA
6%
CENX
6%
LTM 3Y Avg 5Y Avg 10Y Avg
Alcoa Corp
Century Aluminum Co

ROIC

AA
9.6%
CENX
9.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Alcoa Corp
Century Aluminum Co

ROCE

AA
14.1%
CENX
11.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Alcoa Corp
Century Aluminum Co

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
AA vs CENX

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Performance Gap
AA vs CENX

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AA
CENX
Difference
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Performance By Year
AA vs CENX

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AA
CENX
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