COMMERCIAL METALS COMPANY vs KAISER ALUMINUM CORPORATION, two Steel stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where CMC and KALU diverge most: on ev/ebitda, CMC reads 36.2 and KALU reads 7.7; on implied growth (priced in), CMC reads +0.8% and KALU reads +0.2%. The rest of the comparable metrics sit closer together. On valuation, today's CMC price has a different growth bar priced in than KALU (+0.8% implied for CMC vs +0.2% for KALU); the higher figure is the steeper assumption to clear, not a better or worse stock. The bull and bear cases for each are in their full reports below.
| Metric | CMC | KALU |
|---|---|---|
| Price | $67.19 | $157.38 |
| Market cap | $7.5B | $2.6B |
| Sector | Steel | Steel |
| Stage | Cyclical | Cyclical |
| Implied growth (priced in) | +0.8% | +0.2% |
| P/E | 12.7 | 11.7 |
| P/B | 1.66 | 2.73 |
| P/S | 0.85 | 0.62 |
| EV/EBITDA | 36.2 | 7.7 |
| Revenue growth | +15.4% | +32.3% |
| Operating margin | — | 10.6% |
| Net margin | 6.7% | 5.5% |
| Return on equity | 13.1% | 24.1% |
| Return on assets | 6.1% | 7.8% |
| Return on invested capital | — | 13.2% |
| FCF yield | 5.4% | 3.4% |
| Dividend yield | 1.1% | 2.0% |
| Debt / equity | 0.73 | 1.10 |
| Current ratio | 2.33 | 2.50 |
| Altman Z (solvency) | 2.70 | 2.89 |
| Piotroski F (quality) | 8 / 9 | 7 / 9 |
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.