Alcoa vs Tenaris
AA and TS side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How AA and TS compare
Alcoa grew revenue faster over the last twelve months (11.2% versus −4.3% for Tenaris).
Tenaris keeps more of each dollar of sales as profit, with a net margin of 16.1% compared with 10.7% at Alcoa.
Alcoa pays a dividend yielding 1.0%; Tenaris does not pay one.
Alcoa scores higher on the StockData Score (15 against 8 for Tenaris), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | AA | TS |
|---|---|---|
| Size and price | ||
| Market cap | $10.3B | – |
| Share price | $39.19 | $60.31 |
| Change, 1 year | 0.72% | 58.4% |
| Change, 5 years | −18.1% | 144% |
| Beta (5Y) | 1.69 | 0.60 |
| Employees | 15K | 25K |
| StockData Score | ||
| Total score | 15 (better) | 8 |
| Valuation score | 5 (better) | 0 |
| Growth score | 2 (better) | 0 |
| Performance score | 2 | 3 (better) |
| Health score | 2 | 5 (better) |
| Dividend score | 4 (better) | 0 |
| Valuation | ||
| P/E | 6.8× | – |
| P/S | 0.7× | – |
| EV/EBITDA | 4.4× | – |
| P/FCF | 11.6× | – |
| FCF yield | 8.6% | – |
| Fair value | $98.71 | – |
| Margin of safety | 60.3% | – |
| Growth | ||
| Revenue growth (TTM) | 11.2% (better) | −4.3% |
| Revenue growth, 5Y average | 6.7% | 18.4% (better) |
| Net income growth (TTM) | 33.3% (better) | −5.1% |
| Profitability | ||
| Gross margin | 21.9% | 34.4% (better) |
| Operating margin | – | 19.1% |
| Net margin | 10.7% | 16.1% (better) |
| FCF margin | 6.2% | – |
| Return on equity | – | 11.6% |
| Return on invested capital | – | 11.1% |
| Financial health | ||
| Debt / equity | – | 0.02 |
| Net debt / EBITDA | 0.17 (better) | −0.09 |
| Interest coverage | – | 48.6× |
| Current ratio | 2.31 | 3.87 (better) |
| Altman Z-score | 1.59 | – |
| Piotroski F-score | 6 | 6 |
| Dividends and buybacks | ||
| Dividend yield | 1.0% | – |
| Payout ratio | 6.9% | 46.6% |
| Years of dividend growth | 0 | – |
| Shareholder yield | 1.0% | – |
| Ownership | ||
| Held by institutions | 77.9% | 3.6% |
| Held by insiders | 0.45% | 64.6% |
| Insider net buying, 12 months | −$1.3M | – |
| Superinvestors holding | 2 | – |
| Short interest, % of float | 4.5% | – |
Go deeper
- AA stock overview
- AA income statement
- AA valuation and score
- TS stock overview
- TS income statement
- TS valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.