Alcoa Corporation· AA

🇺🇸 US · LargeSP400NYSE

Basic Materials Aluminum Website

Price: $44.49
Day: -5.28%
Mkt Cap: $11.74B
52W Range: $30.81 – $84.38
Volume: 10.54M
Beta: 1.63

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 2.6 / 5 (Adequate) against 31 sector peers in United States · Large Cap · Basic Materials
Pillars: strongest Valuation Multiples 5.0, weakest Per Share Fundamentals 1.5 (10 of 10 ranked)
Ranks: ROIC 39th percentile, operating margin 19th percentile

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Alcoa Corporation

AA|Basic Materials|Aluminum

Comparing against 31 sector peers in United States · Large Cap · Basic Materials

Peer Comparison

Dimension 2 of 5

Revenue Growth

26%ile

3.1%

Operating Margin

19%ile

8.0%

ROIC

39%ile

8.3%

FCF Yield

42%ile

3.0%

Growth & Cash Flow Quality

Percentile ranking across profitability growth and cash generation

EBITDA Growth

-8.1%

EBIT Growth

-13.8%

Net Income Growth

27.2%

OCF Growth

-6.2%

FCF Growth

-39.5%

Income Quality

0.83

Returns on Capital (TTM)

ROE(19.2%)

61%ile

Above Avg

PoorWeakAdequateStrongExceptional

ROCE(8.3%)

29%ile

Below Avg

PoorWeakAdequateStrongExceptional

ROA(7.6%)

45%ile

Average

PoorWeakAdequateStrongExceptional

ROIC(8.3%)

39%ile

Below Avg

PoorWeakAdequateStrongExceptional

Profit Margins (TTM)

Gross Margin(18.8%)

13%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

EBITDA Margin(14.6%)

23%ile

Below Avg

PoorWeakAdequateStrongExceptional

Operating Margin(8.0%)

19%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

Net Margin(9.4%)

39%ile

Below Avg

PoorWeakAdequateStrongExceptional

Leverage & Coverage (TTM)

Debt/Equity

71%ile

0.30

Debt/Capital

71%ile

0.23

Net Debt/EBITDA

71%ile

0.44

Interest Coverage

39%ile

9.03x

Liquidity (TTM)

Current Ratio

23%ile

1.53

Quick Ratio

23%ile

0.92

Cash Ratio

48%ile

0.35

WC Turnover

90%ile

6.97

Operational Efficiency (TTM)

Asset Turnover

71%ile

0.81

DSO

68%ile

46.0

Days Inventory

45%ile

77.3

Cash Conv. Cycle

65%ile

61.9

TTM: Trailing Twelve Months · EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization · EBIT: Earnings Before Interest & Taxes · ROA: Return on Assets · ROIC: Return on Invested Capital · ROCE: Return on Capital Employed · ROE: Return on Equity · OCF: Operating Cash Flow · FCF: Free Cash Flow · DSO: Days Sales Outstanding · WC: Working Capital

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

31 sector peers (United States · Large Cap · Basic Materials)

Relative Quality

AA Relative Quality Score

Ranked against 31 sector peers in United States · Large Cap · Basic Materials

Relative Quality

2.6/5

Adequate

vs 31 sector peers

Peer Rankings (10 of 10 available)

Relative Quality Score of 2.57/5 (Adequate) based on percentile rankings against 31 sector peers in United States · Large Cap · Basic Materials. Each pillar shows a 1-5 score plus the cohort percentile (e.g. 95p = top 5%); higher percentiles indicate stronger relative performance.Last updated September 20, 2026.

Top-Line and Profit Growth

How does the company's growth rate compare to peers?

Revenue Growth

26th percentile, Weak

Value: 3.10%
Percentile: 26%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

AA has a ttm revenue growth of 3.10% and ranks at the 26th percentile vs United States · Basic Materials sector peers. Below average financial performance.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

13th percentile, Poor

Value: 18.79%
Percentile: 13%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

AA has a ttm gross margin of 18.79% and ranks at the 13th percentile vs United States · Basic Materials sector peers. Poor financial performance.

Operational Efficiency

Is the company more operationally efficient than competitors?

Asset Turnover

71st percentile, Strong

Value: 0.81
Percentile: 71%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

AA has a ttm asset turnover of 0.81 and ranks at the 71st percentile vs United States · Basic Materials sector peers. Strong financial performance.

Returns Overview

Does the company generate better returns on capital than peers?

ROA

45th percentile, Adequate

Value: 7.58%
Percentile: 45%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

AA has a ttm roa of 7.58% and ranks at the 45th percentile vs United States · Basic Materials sector peers. Adequate financial performance.

Cash Flow Quality

How does the company's cash generation compare to peers?

Operating Cash Flow Growth

19th percentile, Poor

Value: -6.24%
Percentile: 19%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

AA has a ttm operating cash flow growth of -6.24% and ranks at the 19th percentile vs United States · Basic Materials sector peers. Poor financial performance.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

48th percentile, Adequate

Value: 0.35
Percentile: 48%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

AA has a ttm cash ratio of 0.35 and ranks at the 48th percentile vs United States · Basic Materials sector peers. Adequate financial performance.

Leverage and Coverage

Is the company's debt burden more manageable than peers?

Debt to Capital

71st percentile, Strong

Value: 0.23
Percentile: 71%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

AA has a ttm debt-to-capital of 0.23 and ranks at the 71st percentile vs United States · Basic Materials sector peers. Strong financial performance.

Valuation Multiples

Is the company's stock valuation attractive relative to peers?

P / E Ratio

100th percentile, Exceptional

Value: 9.04
Percentile: 100%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

AA has a ttm p/e ratio of 9.04 and ranks at the 100th percentile vs United States · Basic Materials sector peers. Top-tier financial performance.

Dividend and Shareholder Yield

Does the company deliver superior income to shareholders compared to peers?

Dividend Yield

32nd percentile, Weak

Value: 0.90%
Percentile: 32%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

AA has a ttm dividend yield of 0.90% and ranks at the 32nd percentile vs United States · Basic Materials sector peers. Below average financial performance.

Peer companies

The 31 companies AA is compared against across its sector and industry cohorts.

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 2.6 / 5 (Adequate) against 31 sector peers in United States · Large Cap · Basic Materials

Pillars: strongest Valuation Multiples 5.0, weakest Per Share Fundamentals 1.5 (10 of 10 ranked)

Ranks: ROIC 39th percentile, operating margin 19th percentile

Alcoa Corporation· AA

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies

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Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies