Alcoa vs Ternium
AA and TX side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How AA and TX compare
Alcoa grew revenue faster over the last twelve months (11.2% versus −11.6% for Ternium).
Alcoa keeps more of each dollar of sales as profit, with a net margin of 10.7% compared with 2.7% at Ternium.
Alcoa pays a dividend yielding 1.0%; Ternium does not pay one.
Alcoa scores higher on the StockData Score (15 against 4 for Ternium), 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 | TX |
|---|---|---|
| Size and price | ||
| Market cap | $10.3B | – |
| Share price | $39.19 | $52.77 |
| Change, 1 year | 0.72% | 47.2% |
| Change, 5 years | −18.1% | 36.5% |
| Beta (5Y) | 1.69 | 0.83 |
| Employees | 15K | 33K |
| StockData Score | ||
| Total score | 15 (better) | 4 |
| Valuation score | 5 (better) | 0 |
| Growth score | 2 (better) | 0 |
| Performance score | 2 (better) | 0 |
| Health score | 2 | 4 (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) | −11.6% |
| Revenue growth, 5Y average | 6.7% | 12.3% (better) |
| Net income growth (TTM) | 33.3% | – |
| EPS growth, 5Y average | – | −11.3% |
| Profitability | ||
| Gross margin | 21.9% (better) | 15.1% |
| Operating margin | – | 4.5% |
| Net margin | 10.7% (better) | 2.7% |
| FCF margin | 6.2% (better) | −2.2% |
| Return on equity | – | 3.6% |
| Return on invested capital | – | 2.8% |
| Financial health | ||
| Debt / equity | – | 0.20 |
| Net debt / EBITDA | 0.17 (better) | 0.59 |
| Interest coverage | – | 3.3× |
| Current ratio | 2.31 | 2.49 (better) |
| Altman Z-score | 1.59 | – |
| Piotroski F-score | 6 (better) | 5 |
| Dividends and buybacks | ||
| Dividend yield | 1.0% | – |
| Payout ratio | 6.9% | – |
| Years of dividend growth | 0 | – |
| Shareholder yield | 1.0% | – |
| Ownership | ||
| Held by institutions | 77.9% | 1.4% |
| Held by insiders | 0.45% | 0.00% |
| Insider net buying, 12 months | −$1.3M | – |
| Superinvestors holding | 2 (better) | 1 |
| Short interest, % of float | 4.5% | – |
Go deeper
- AA stock overview
- AA income statement
- AA valuation and score
- TX stock overview
- TX income statement
- TX valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.