Sector Alpha Week of 2026-08-04
20-quarter listed-company comparison

Aluminum Stocks

Aluminum: Century Aluminum Company owns the largest revenue base AND the fastest current growth.

01 · the industry itself · before any single company

How has Aluminum moved against S&P 500?

The line below covers up to 5.2 years and opens on the 5Y view; the buttons cut it shorter. Over the most recent two of them this industry is 107% ahead of S&P 500. Earnings across its companies grew 73% on average over the last four reported quarters.

ASLEEP · 1y +88.8%Price and the fundamentals both up0 of 4 companies ahead of S&P 500 by 5% or more over three months

RS — · 2/4 >200d (+0) · 0/4 lead (+0) · EPS 4/4↑

20050020262025202420232022 473348 TRAILING 12-MONTH EPS · 100 AT THE START-920153Mar 23Sep 23Mar 24Sep 24Mar 25Sep 25Mar 26Mar 2023 · trailing 12-month earnings per share fell 64.1% · 2 reportingJun 2023 · trailing 12-month earnings per share fell 92.5% · 2 reportingSep 2023 · trailing 12-month earnings per share fell 84.7% · 2 reportingDec 2023 · trailing 12-month earnings per share fell 67.8% · 2 reportingMar 2024 · trailing 12-month earnings per share fell 11.0% · 2 reportingJun 2024 · trailing 12-month earnings per share grew 94.9% · 2 reportingSep 2024 · trailing 12-month earnings per share grew 86.4% · 2 reportingDec 2024 · trailing 12-month earnings per share grew 36.7% · 2 reportingMar 2025 · trailing 12-month earnings per share fell 3.2% · 2 reportingJun 2025 · trailing 12-month earnings per share grew 0.0% · 2 reportingSep 2025 · trailing 12-month earnings per share grew 51.1% · 2 reportingDec 2025 · trailing 12-month earnings per share grew 89.0% · 2 reportingMar 2026 · trailing 12-month earnings per share grew 153.4% · 2 reportingNot reported yet — earnings trail price by a quarter or two153 · Mar 26No earnings on file this far back — the price series reaches further than the filings doNO EARNINGS ON FILE
20050020262025202420232022 473348 TRAILING 12-MONTH EPS · 100 AT THE START-920153Mar 23Mar 24Mar 25Mar 26Mar 2023 · trailing 12-month earnings per share fell 64.1% · 2 reportingJun 2023 · trailing 12-month earnings per share fell 92.5% · 2 reportingSep 2023 · trailing 12-month earnings per share fell 84.7% · 2 reportingDec 2023 · trailing 12-month earnings per share fell 67.8% · 2 reportingMar 2024 · trailing 12-month earnings per share fell 11.0% · 2 reportingJun 2024 · trailing 12-month earnings per share grew 94.9% · 2 reportingSep 2024 · trailing 12-month earnings per share grew 86.4% · 2 reportingDec 2024 · trailing 12-month earnings per share grew 36.7% · 2 reportingMar 2025 · trailing 12-month earnings per share fell 3.2% · 2 reportingJun 2025 · trailing 12-month earnings per share grew 0.0% · 2 reportingSep 2025 · trailing 12-month earnings per share grew 51.1% · 2 reportingDec 2025 · trailing 12-month earnings per share grew 89.0% · 2 reportingMar 2026 · trailing 12-month earnings per share grew 153.4% · 2 reportingNot reported yet — earnings trail price by a quarter or two153No earnings on file this far back — the price series reaches further than the filings do
Aluminum, equal-weighted, based at 200 S&P 500, same base, same start trailing 12-month earnings per share rising falling

Both lines start at 200 in the same week, so the distance between them is the whole story: the industry line is an equal-weighted index of its 4 companies. The bars underneath are trailing 12-month earnings per share, one bar per reported quarter, each member rebased to 100 at the start and the industry taking the median — so a price line pulling away from flat bars is a re-rating, not earnings. A bar turns red when that figure is lower than the quarter before. Rules are fixed and applied identically everywhere on this site: ahead by 5% or more over three months, or behind by 20% or more over a year while earnings grew 20% or more. Hover any point to read both values and the gap. This is a description of what the numbers did, not advice.

02 · sector relative strength, before individual stocks

Is Aluminum outperforming S&P 500?

Aluminum has outperformed S&P 500 by 73.4% over the last 52 weeks. Over 13 weeks the gap is a shortfall of 18.7%. 2 of 4 covered companies currently beat the S&P 500 on Mansfield relative strength, so leadership inside the sector is selective. Kaiser Aluminum Corporation is the strongest against the sector itself at +17.2%.

-18.7%Sector vs S&P 500 · 13 weeks
+73.4%Sector vs S&P 500 · 52 weeks
2/4Stocks leading S&P 500
2/4Stocks leading sector

Sector metric: — as of latest available · unclassified · direction unavailable.

The central tension: current leadership is concentrated, so durability matters more than rank.

Start with scale. Then earnings trajectory. Then business quality. Only after those three agree should price leadership carry much weight.

Bottom line

Aluminum has outperformed S&P 500 by 73.4% over 52 weeks and 18.7% over 13 weeks. 2 of 4 covered companies beat the S&P 500 on Mansfield relative strength, while 2 of 4 beat the sector itself. Century Aluminum Company leads with revenue of $2,543 million, based on 1 of 4 comparable companies through Mar 2026.

Companies
4
complete canonical membership
Combined market value
$23.9B
Alcoa Corporation
Revenue growing
1/1
positive TTM year-on-year growth
Beating S&P 500
2/4
positive Mansfield relative strength
Comparing 1 of 4
03 · research priority, made explicit

4-Factor Sector Score

An additive sector-relative research score. The four displayed point contributions always equal the total: Growth & earnings (35), Capital efficiency (25), Valuation (20), and Relative strength (20). Missing or stale evidence is absorbed inside the affected factor, never applied as a hidden adjustment.

Growth & earnings · 35%Capital efficiency · 25%Valuation · 20%Relative strength · 20%
Constellium SE has the strongest current balance of earnings trajectory, business quality, valuation and price confirmation, with 54.8% evidence confidence.
How this score is built, and what the marks mean

Missing observations are not scored as bad. Their missing weight lowers confidence and pulls the final score toward neutral. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step curve the sector itself is placed on — basing, turning, breaking out, leader, fading, asleep — read from how many weeks running it has led S&P 500 and whether that lead is widening or shrinking. It describes where the PRICE stands, not the earnings trajectory and not a recommendation, and it is left blank for a company whose weekly history is too short or too stale to read.

CompanyScorePrice stageGrowth & earnings/35Capital efficiency/25Valuation/20Relative strength/20
1Constellium SECSTM 61.7/100Thin evidence · provisional55% evidence ASLEEP 24.9/35 Revenue — · PAT — · OPM change 7.7 pp 45% evidence 7.8/25 ROCE 6.7% · OPM 12.2% 76% evidence 10.0/20 P/E 8.2× · PEG — 0% evidence 19.0/20 RS sector 8.8% · RS bench 15.5% · 1Y 120.2%6 of 12 weeks ahead 100% evidence
Exact sum: 24.9 + 7.8 + 10 + 19 = 61.7 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
2Kaiser Aluminum CorporationKALU 61.1/100Thin evidence · provisional55% evidence ASLEEP 24.6/35 Revenue — · PAT — · OPM change 3.5 pp 45% evidence 6.5/25 ROCE 6.1% · OPM 8.8% 76% evidence 10.0/20 P/E 14.5× · PEG — 0% evidence 20.0/20 RS sector 17.2% · RS bench 24.8% · 1Y 136.2%7 of 12 weeks ahead 100% evidence
Exact sum: 24.6 + 6.5 + 10 + 20 = 61.1 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
3Century Aluminum CompanyCENX 56.8/100Mixed-positive evidence68% evidence ASLEEP 26.8/35 Revenue 7.5% · PAT 100% · OPM change 50.8 pp 83% evidence 18.6/25 ROCE 20.7% · OPM 57.6% 76% evidence 10.0/20 P/E 17.5× · PEG — 0% evidence 1.4/20 RS sector -7.1% · RS bench -2.2% · 1Y 104.8%2 of 12 weeks ahead 100% evidence
Exact sum: 26.8 + 18.6 + 10 + 1.4 = 56.8 · Decision use: Acceleration candidate, not a confirmed leader: earnings are strong but sector-relative strength is -7.1% and the one-year return is 104.8%. Do not upgrade until sector-relative strength is above zero and another reported period confirms growth.
4Alcoa CorporationAA 37.0/100Thin evidence · provisional55% evidence ASLEEP 19.0/35 Revenue — · PAT — · OPM change -7.8 pp 45% evidence 8.0/25 ROCE 5.8% · OPM 12.8% 76% evidence 10.0/20 P/E 10.8× · PEG — 0% evidence 0.0/20 RS sector -23.3% · RS bench -18% · 1Y 55.2%3 of 12 weeks ahead 100% evidence
Exact sum: 19 + 8 + 10 + 0 = 37 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
04 · what price has already done

Market action

Kaiser Aluminum Corporation has the strongest one-year price move in Aluminum at +136.2%. It also leads on Mansfield relative strength against the S&P 500 at +24.8%. 2 of 4 covered companies are above zero on that measure. Every line covers 314 weekly closes through 2026-08-04.

Price and relative strength

Every company, the sector's own index and S&P 500 all start level on the left edge of the window, so only the distance between the lines counts — the highest line has risen the most since then, and the chart at the top of this page is drawn the same way. It opens on one year; the buttons beside it stretch that to three or five.

05 · compare level, then change

Revenue Scale & Growth Durability

Century Aluminum Company has the highest Revenue among the 4 Aluminum companies compared here, at $2,543 million. The same company also holds the highest Revenue growth, at 7.5%. 1 of 4 companies report a comparable reading, the latest through Mar 2026. Its Revenue series carries 19 reported observations across the 20-quarter window.

What the numbers say: Century Aluminum Company is the scale leader at $2,543 million, Century Aluminum Company's growth is 7.5% from a $2,543 million base, with 19 reported observations in the 20-quarter window. Treat the growth leader as an acceleration candidate, not as equally proven scale.

LeaderCentury Aluminum Company · $2,543 million
GapNot enough peers
Persistence6/8 recent comparable periods
Coverage1/4 companies · 76 observations

Investor read: Century Aluminum Company is the scale benchmark; Century Aluminum Company is the acceleration watch. Promote the challenger only if growth persists and converts into margin and returns.

This conclusion weakens if: Century Aluminum Company's growth falls below Century Aluminum Company's for two consecutive comparable reports while operating margin also compresses.

Revenue is compared on a common reported-currency basis. Growth is year-on-year, so seasonality does not masquerade as progress.
Revenuelargest
Revenue growthfastest growers
Revenue · company comparison
1/4 level · 1/4 change

On every company-comparison chart on this page: solid lines show level, dotted lines show change when “Both” is selected, and a missing report breaks the line rather than being invented.

All-company data · latest reported quarter

In every all-company table on this page, each figure is the company’s latest single reported quarter. The rankings above them use trailing-twelve-month or current-market values, so a company can legitimately show a different number in each.

CompanyRevenueRevenue growthReported
Alcoa Corporation AA$3.2B-5.2%Jun 2026
Constellium SE CSTM$2.5B24%Jun 2026
Kaiser Aluminum Corporation KALU$1.1B42%Jun 2026
Century Aluminum Company CENX$649M2.4%Mar 2026
Full 20-quarter history · every available company

Revenue · reported quarter history

Alcoa Corporation · AA

$1.3B
$8.5B
$3.3B
$1.4B
$1.4B
$8.3B
$1.6B
$2.7B
$1.7B
$5.6B
$1.8B
$2.9B
$1.8B
$6.4B
$3.4B
$3.0B
$2.1B
$6.7B
$3.2B

Century Aluminum Company · CENX

$581M
$659M
$754M
$857M
$637M
$530M
$552M
$576M
$545M
$512M
$490M
$561M
$539M
$631M
$634M
$628M
$632M
$634M
$649M

Constellium SE · CSTM

$1.8B
$1.9B
$2.2B
$2.4B
$2.0B
$2.0B
$2.1B
$2.1B
$1.8B
$1.8B
$1.9B
$1.9B
$1.8B
$1.7B
$2.0B
$2.1B
$2.2B
$2.2B
$2.5B

Kaiser Aluminum Corporation · KALU

$751M
$806M
$949M
$954M
$749M
$776M
$808M
$814M
$744M
$722M
$738M
$773M
$748M
$765M
$777M
$823M
$844M
$929M
$1.1B

Revenue growth · reported quarter history

Alcoa Corporation · AA

17%
12%
-1.9%
-51%
93%
16%
-32%
14%
8.3%
11%
13%
85%
3.9%
14%
6.2%
-5.2%

Century Aluminum Company · CENX

62%
9.6%
-20%
-27%
-33%
-14%
-3.4%
-11%
-2.6%
-1.1%
23%
29%
12%
17%
0.5%
2.4%

Constellium SE · CSTM

32%
8.0%
2.0%
-3.0%
-11%
-8.2%
-9.9%
-12%
-9.3%
-1.0%
-3.5%
5.3%
8.9%
20%
28%
24%

Kaiser Aluminum Corporation · KALU

29%
-0.3%
-3.7%
-15%
-15%
-0.7%
-7.0%
-8.7%
-5.0%
0.5%
6.0%
5.3%
6.5%
13%
21%
42%
06 · compare level, then change

Operating Economics & Margin Trend

Century Aluminum Company has the highest OPM among the 4 Aluminum companies compared here, at 57.6%. Alcoa Corporation is next at 12.8%. The same company also holds the highest Margin change, at +50.8 percentage points. 4 of 4 companies report a comparable reading, the latest through Mar 2026. Its OPM series carries 19 reported observations across the 20-quarter window.

What the numbers say: Century Aluminum Company leads both opm at 57.6% and margin change at +50.8 percentage points.

LeaderCentury Aluminum Company · 57.6%
Gap350% versus #2 · Alcoa Corporation
Persistence6/8 recent comparable periods
Coverage4/4 companies · 76 observations

Investor read: Century Aluminum Company sets the level benchmark; use the change leader as an inflection watch only after another comparable report confirms it.

This conclusion weakens if: The next two comparable reports reverse the current margin change signal.

Operating margin compares operating profit with revenue. Improvement is measured in percentage points, not percentage growth.
Margin changefastest expanders
2Constellium SE CSTM+7.7 pp
4Alcoa Corporation AA−7.8 pp
Operating margin · company comparison
4/4 level · 4/4 change
All-company data · latest reported quarter
CompanyOPMMargin changeReported
Century Aluminum Company CENX58%+50.8 ppMar 2026
Alcoa Corporation AA13%−7.8 ppJun 2026
Constellium SE CSTM12%+7.7 ppJun 2026
Kaiser Aluminum Corporation KALU8.8%+3.5 ppJun 2026
Full 20-quarter history · every available company

OPM · reported quarter history

Alcoa Corporation · AA

22%
23%
24%
23%
21%
13%
22%
-2.5%
23%
-11%
24%
3.8%
27%
-1.8%
21%
3.5%
29%
1.3%
13%

Century Aluminum Company · CENX

6.9%
7.7%
11%
-18%
-8.1%
-5.8%
5.0%
-0.1%
-4.4%
5.7%
0.4%
1.1%
12%
5.8%
6.8%
3.3%
9.2%
5.2%
58%

Constellium SE · CSTM

9.6%
2.9%
13%
-0.2%
1.5%
3.3%
3.2%
4.1%
6.9%
4.8%
3.0%
6.7%
2.8%
0.9%
4.5%
4.0%
7.1%
8.6%
12%

Kaiser Aluminum Corporation · KALU

2.6%
2.1%
2.7%
-0.2%
0.4%
-2.9%
2.4%
4.4%
2.6%
3.0%
3.3%
2.0%
2.3%
2.9%
5.3%
4.6%
5.8%
6.5%
8.8%

Margin change · reported quarter history

Alcoa Corporation · AA

−0.8 pp
−1.2 pp
−9.4 pp
−1.4 pp
−25.0 pp
+2.2 pp
−24.1 pp
+1.8 pp
+6.3 pp
+3.7 pp
+9.1 pp
−3.3 pp
−0.3 pp
+2.8 pp
+3.1 pp
−7.8 pp

Century Aluminum Company · CENX

−19.8 pp
−15.0 pp
−13.5 pp
−5.8 pp
+17.4 pp
+3.7 pp
+11.5 pp
−4.6 pp
+1.2 pp
+16.2 pp
+0.1 pp
+6.4 pp
+2.2 pp
−2.6 pp
−0.6 pp
+50.8 pp

Constellium SE · CSTM

−11.2 pp
−8.1 pp
+0.4 pp
−9.3 pp
+4.3 pp
+5.4 pp
+1.5 pp
−0.2 pp
+2.6 pp
−4.1 pp
−3.9 pp
+1.5 pp
−2.7 pp
+4.3 pp
+7.7 pp
+7.7 pp

Kaiser Aluminum Corporation · KALU

−1.7 pp
−2.2 pp
−5.0 pp
−0.3 pp
+4.6 pp
+2.2 pp
+5.9 pp
+0.9 pp
−2.4 pp
−0.3 pp
−0.1 pp
+2.0 pp
+2.6 pp
+3.5 pp
+3.6 pp
+3.5 pp
07 · compare level, then change

Profit Scale & Acceleration

Century Aluminum Company has the highest Net profit among the 4 Aluminum companies compared here, at $361 million. The same company also holds the highest Profit growth, at the 100% top of the scoring scale. 1 of 4 companies report a comparable reading, the latest through Mar 2026. Its Net profit series carries 19 reported observations across the 20-quarter window.

What the numbers say: Century Aluminum Company leads with $361 million of TTM profit, Century Aluminum Company shows ≥100% on the scoring scale (362.8% uncapped) growth from a $361 million profit base. Compare the size of the base and persistence before ranking acceleration above profit scale.

LeaderCentury Aluminum Company · $361 million
GapNot enough peers
Persistence2/8 recent comparable periods
Coverage1/4 companies · 76 observations

Investor read: Century Aluminum Company sets the level benchmark; use the change leader as an inflection watch only after another comparable report confirms it.

This conclusion weakens if: The next two comparable reports reverse the current profit growth signal.

Net profit is the residual after operating costs, interest and tax. Growth off a loss or near-zero base is excluded from the fastest-grower rank.
Net profitlargest
Profit growthfastest growers
Net profit · company comparison
1/4 level · 1/4 change
All-company data · latest reported quarter
CompanyNet profitProfit growthReported
Alcoa Corporation AA$417M-24%Jun 2026
Century Aluminum Company CENX$327M1,386%Mar 2026
Constellium SE CSTM$196M416%Jun 2026
Kaiser Aluminum Corporation KALU$63M186%Jun 2026
Full 20-quarter history · every available company

Net profit · reported quarter history

Alcoa Corporation · AA

$281M
$1.9B
$763M
$315M
$297M
$1.1B
$355M
$-121M
$379M
$-616M
$436M
$31M
$488M
$150M
$548M
$151M
$614M
$87M
$417M

Century Aluminum Company · CENX

$-52M
$34M
$18M
$37M
$44M
$-23M
$-39M
$7M
$-46M
$21M
$245M
$-7M
$42M
$21M
$22M
$-9M
$11M
$32M
$327M

Constellium SE · CSTM

$115M
$8M
$198M
$-34M
$128M
$32M
$24M
$35M
$68M
$12M
$22M
$77M
$8M
$-33M
$38M
$36M
$88M
$113M
$196M

Kaiser Aluminum Corporation · KALU

$-2M
$2M
$8M
$-14M
$3M
$-26M
$16M
$18M
$5M
$8M
$18M
$3M
$12M
$7M
$22M
$23M
$40M
$28M
$63M

Profit growth · reported quarter history

Alcoa Corporation · AA

13%
5.7%
-43%
-53%
-138%
28%
-156%
23%
29%
26%
387%
26%
-42%
-24%

Century Aluminum Company · CENX

-168%
-317%
-81%
-205%
-200%
0.0%
-91%
-74%
52%
1,386%

Constellium SE · CSTM

-127%
11%
300%
-88%
-47%
-63%
-8.3%
120%
-88%
-375%
73%
-53%
1,000%
416%

Kaiser Aluminum Corporation · KALU

-1,400%
100%
67%
13%
-83%
140%
-13%
22%
667%
233%
300%
186%
08 · compare level, then change

Return On Capital Employed

Century Aluminum Company has the highest ROCE among the 4 Aluminum companies compared here, at 20.7%. Constellium SE is next at 6.7%. The same company also holds the highest ROCE change, at +17.7 percentage points. 4 of 4 companies report a comparable reading, the latest through Mar 2026. Its ROCE series carries 19 reported observations across the 20-quarter window.

What the numbers say: Century Aluminum Company leads ROCE at 20.7%, 14 percentage points above Constellium SE. Century Aluminum Company has the strongest latest improvement at +17.7 percentage points. Read the leader beside the density of its reported history: a sparse high return is a candidate; a repeated high return is evidence of durability.

LeaderCentury Aluminum Company · 20.7%
Gap209% versus #2 · Constellium SE
Persistence6/8 recent comparable periods
Coverage4/4 companies · 79 observations

Investor read: Century Aluminum Company sets the level benchmark; use the change leader as an inflection watch only after another comparable report confirms it.

This conclusion weakens if: The next two comparable reports reverse the current roce change signal.

ROCE asks how much operating return the business earns on the capital employed. Direction matters, but a single exceptional year should not be mistaken for durability.
ROCE changefastest improvers
3Constellium SE CSTM+4.3 pp
Return on capital · company comparison
4/4 level · 4/4 change
All-company data · latest reported quarter
CompanyROCEROCE changeReported
Century Aluminum Company CENX21%+17.7 ppMar 2026
Constellium SE CSTM6.7%+4.3 ppJun 2026
Kaiser Aluminum Corporation KALU6.1%+4.2 ppJun 2026
Alcoa Corporation AA5.8%+4.9 ppJun 2026
Full 20-quarter history · every available company

ROCE · reported quarter history

Alcoa Corporation · AA

3.0%
16%
7.1%
3.5%
3.4%
9.3%
2.9%
-0.8%
4.4%
-5.4%
4.3%
1.1%
5.5%
1.0%
7.7%
0.9%
6.6%
0.8%
3.7%
5.8%

Century Aluminum Company · CENX

3.7%
4.6%
7.7%
-14%
-4.8%
-2.9%
2.6%
-0.1%
-2.1%
2.7%
0.2%
0.5%
5.0%
3.6%
3.0%
1.4%
3.9%
1.9%
21%

Constellium SE · CSTM

5.0%
1.6%
7.9%
-0.1%
0.9%
1.9%
2.0%
2.5%
3.6%
2.5%
1.6%
3.6%
1.4%
0.5%
2.6%
2.4%
4.3%
5.6%
8.5%
6.7%

Kaiser Aluminum Corporation · KALU

1.1%
0.9%
1.3%
-0.1%
0.2%
-1.2%
1.0%
1.9%
1.0%
1.2%
1.3%
0.8%
0.9%
1.1%
2.1%
1.9%
2.4%
2.9%
4.6%
6.1%

ROCE change · reported quarter history

Alcoa Corporation · AA

+0.4 pp
−6.7 pp
−4.2 pp
−4.3 pp
+1.0 pp
−14.7 pp
+1.4 pp
+1.9 pp
+1.1 pp
+6.4 pp
+3.4 pp
−0.2 pp
+1.1 pp
−0.2 pp
−4.0 pp
+4.9 pp

Century Aluminum Company · CENX

−8.5 pp
−7.5 pp
−5.1 pp
+13.8 pp
+2.7 pp
+5.6 pp
−2.4 pp
+0.6 pp
+7.1 pp
+0.9 pp
+2.8 pp
+0.9 pp
−1.1 pp
−1.7 pp
+17.7 pp

Constellium SE · CSTM

−4.1 pp
+0.3 pp
−5.9 pp
+2.6 pp
+2.7 pp
+0.6 pp
−0.4 pp
+1.1 pp
−2.2 pp
−2.0 pp
+1.0 pp
−1.2 pp
+2.9 pp
+5.1 pp
+5.9 pp
+4.3 pp

Kaiser Aluminum Corporation · KALU

−0.9 pp
−2.1 pp
−0.3 pp
+2.0 pp
+0.8 pp
+2.4 pp
+0.3 pp
−1.1 pp
−0.1 pp
−0.1 pp
+0.8 pp
+1.1 pp
+1.5 pp
+1.8 pp
+2.5 pp
+4.2 pp
09 · compare level, then change

Valuation Against Growth & Quality

No company in this Aluminum comparison reports a valuation figure this section can compare, so the PEG rank is empty. On P/E, Constellium SE is lowest at 8.21×, across 4 of 4 companies with a usable reading. PEG asks what price is being paid for growth; P/E keeps that answer anchored to the actual earnings multiple.

What the numbers say: There is not enough comparable evidence to name a reliable peg leader.

LeaderNo comparable leader
GapNot enough peers
PersistenceNot enough history
Coverage0/4 companies · 5 observations

Investor read: Treat valuation as permission to investigate, never as a standalone reason to buy.

This conclusion weakens if: The next two comparable reports reverse the current p/e signal.

PEG is shown only when earnings are positive and three-year EPS growth is between 5% and 60%. It is recomputed consistently as the trailing P/E divided by that growth rate — reported earnings, never an expected-earnings multiple. On Indian companies it is shown only where the two data feeds agreed. Where any of that fails the ratio is left out rather than printed: a P/E divided by a loss, or by growth measured off a tiny base, is a number that looks precise and means nothing.
PEGlowest PEG
Not enough comparable data
Valuation · company comparison
0/4 level · 4/4 change
All-company data · latest reported quarter
CompanyPEGP/EReported
Constellium SE CSTM1.98.2Jun 2026
Alcoa Corporation AA1.210.8Jun 2026
Kaiser Aluminum Corporation KALU0.414.5Jun 2026
Century Aluminum Company CENX17.5Mar 2026
Full 20-quarter history · every available company

PEG · reported quarter history

Alcoa Corporation · AA

1.2

Constellium SE · CSTM

1.9

Kaiser Aluminum Corporation · KALU

0.5
0.4
0.4

P/E · reported quarter history

Alcoa Corporation · AA

35.0
26.4
31.0
14.8
10.5
37.0
147.5
59.3
32.5
23.1
18.6
145.3
8.1
6.9
7.6
12.2
17.0
10.8

Century Aluminum Company · CENX

13.4
3.4
7.1
8.1
5.4
5.6
16.0
15.8
35.4
93.3
17.5

Constellium SE · CSTM

8.5
9.0
6.0
7.0
5.1
5.6
15.8
11.9
17.3
19.4
26.0
16.7
22.6
27.0
21.0
60.5
18.8
9.8
8.0
8.2

Kaiser Aluminum Corporation · KALU

45.3
42.8
16.9
29.1
28.5
22.1
17.5
14.4
17.9
12.2
17.0
13.1
14.5
10 · before the conclusion, check the blind spots

What can make this comparison misleading?

This Aluminum comparison names 5 specific ways its own evidence can mislead, all listed below. All 4 companies here report on comparable dates, so no rank carries a stale marker. 3 of the 5 ranked sections have fewer than three usable current readings. A high growth rate can still be a low-base artefact.

Keep these limits visible

  • A high growth rate can be a low-base artefact. The page keeps level and change separate for that reason.
  • A high ROCE can be temporary or flattered by a small capital base. Read it beside margin, cash conversion and reinvestment.
  • The 4-Factor Sector Score ranks research priority, not portfolio action. Management quality, catalysts and risks need equally fresh evidence before capital is deployed.
  • An “all companies” line chart preserves completeness, but rank changes should be checked against reporting dates before drawing a conclusion.
  • Thin comparisons: Revenue, Net profit, Valuation have fewer than three usable current readings.
11 · evidence and freshness

How was this comparison built?

This comparison is built from the reported filings of 4 Aluminum companies, normalized to a common $ scale and a shared quarter axis of up to 20 quarters each. Fundamentals run through Jun 2026 and market data through 2026-08-04. A second data feed fills gaps only after identity and scale reconciliation, and missing observations are never interpolated.

FundamentalsThrough Jun 2026 · up to 20 quarters per company
Market dataThrough 2026-08-04 · weekly price and relative-strength history
Derived metricsGrowth, changes and PEG are calculated only when their inputs are comparable.
Score confidenceMissing and stale evidence reduces confidence and pulls the 0–100 research-priority score toward neutral.
12 · questions investors ask, short speakable answers

Aluminum company comparison FAQs

These 19 answers restate the Aluminum comparison above in question form. Every one is computed from the same 4 companies and the same reported filings as the rankings and charts, current through Jun 2026. Price and relative-strength answers run through 2026-08-04. Nothing here is estimated, and none of it is a recommendation.

Is the Aluminum sector outperforming S&P 500?

Aluminum has outperformed S&P 500 by 73.4% over 52 weeks and 18.7% over 13 weeks. 2 of 4 covered companies beat the S&P 500 on Mansfield relative strength, while 2 of 4 beat the sector itself.

Which Aluminum company is largest by revenue?

Century Aluminum Company leads with revenue of $2,543 million, based on 1 of 4 comparable companies through Mar 2026.

Which Aluminum company is growing fastest?

Century Aluminum Company has the fastest current revenue growth at 7.5%, across 1 of 4 comparable companies.

Which Aluminum company has the strongest 4-Factor Sector Score?

Constellium SE ranks first at 61.7/100 with 54.8% evidence confidence. The score prioritizes research; it is not a buy recommendation.

How much history does this Aluminum comparison include?

The page compares up to 20 reported quarters per company for fundamentals, returns and valuation, ending Jun 2026. Missing observations remain blank rather than being estimated.

How is the 4-Factor Sector Score calculated?

The four visible contributions add directly: growth and earnings up to 35 points, capital efficiency up to 25, valuation up to 20, and relative strength up to 20. Missing or stale evidence moves only the affected contribution toward neutral.

Which Aluminum company is the biggest?

Century Aluminum Company is the largest, with trailing-twelve-month revenue of $2,543 million. That covers 1 of 4 companies with comparable reporting through Mar 2026.

Which Aluminum company has the best profit margins?

Century Aluminum Company has the highest operating margin at 57.6%, from 4 of 4 comparable companies. Century Aluminum Company shows the biggest recent improvement, at +50.8 percentage points. A high margin matters most when it is holding or rising, not when it is peaking.

Which Aluminum company makes the most profit?

Century Aluminum Company earns the most, at $361 million of trailing-twelve-month net profit, from 1 of 4 comparable companies. Century Aluminum Company has the fastest profit growth at 100%, though growth off a small or recovering profit base overstates how much has actually changed.

Which Aluminum company earns the highest return on capital?

Century Aluminum Company leads on return on capital employed at 20.7%, across 4 of 4 companies. Read it beside the length of its reported history: a high return that repeats for years is evidence of a durable business, while a single high reading can be a small capital base or one good year.

Is the Aluminum sector beating the market?

Aluminum has outperformed S&P 500 by 73.4% over the last 52 weeks and 18.7% over 13 weeks, measured on an equal-weight index of its current members. Inside the sector, 2 of 4 covered companies are beating the market on their own. Sector strength does not transfer evenly to every stock in it.

Which Aluminum stock has the strongest price momentum?

Kaiser Aluminum Corporation has the strongest relative strength against S&P 500. Relative strength answers last, after growth, quality and valuation: price can move well before the fundamentals confirm it, and sometimes without them confirming at all.

Which Aluminum company scores highest for research priority?

Constellium SE scores 61.7 out of 100 with 54.8% evidence confidence, from 24.9 points on growth and earnings, 7.8 on capital efficiency, 10 on valuation and 19 on relative strength. This ranks what deserves work next. It is not a buy recommendation, and management quality, catalysts and risk still need separate research.

How many Aluminum companies does this comparison cover, and over what period?

It compares 4 listed companies over up to 20 reported quarters of fundamentals, ending Jun 2026, plus weekly price and relative-strength history. Membership is the full sector list — nothing is dropped for having thin data.

What is the total market cap of the Aluminum sector?

The 4 Aluminum companies on this page carry $23,873 million of combined market value. Alcoa Corporation is the largest at $12,359 million, about 52% of the sector's total on its own. Market value moves with price, so this reading is dated 2026-08-04.

How is the Aluminum sector performing?

2 of the 4 covered Aluminum companies are beating S&P 500 on Mansfield relative strength. The sector itself is 73.4% ahead of S&P 500 over 52 weeks on an equal-weight index of its current members. Readings are as of 2026-08-04.

How many Aluminum stocks are listed in the US?

This comparison covers 4 listed Aluminum companies in the US, each above the size floor the site applies. The full ranked list is on this page, with reported fundamentals through Jun 2026. Membership is the full industry list — nothing is dropped for having thin data.

Why are some values on this page blank?

A blank means that company did not report a comparable figure for that period, so nothing is shown. Missing observations are never interpolated, carried forward, or replaced with a similar-looking accounting line, and a company with missing evidence has its research score pulled toward neutral rather than being scored as bad.

Is this investment advice?

No. Every figure here is a deterministic calculation from reported company filings and market data, published for research. It contains no recommendation to buy or sell any security, does not account for your circumstances, and is not a substitute for advice from a licensed adviser.

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