Alpha Metallurgical Resources, Inc. (AMR) vs Kaiser Aluminum Corporation (KALU)

Alpha Metallurgical Resources, Inc. and Kaiser Aluminum Corporation are both in the Basic Materials sector (Coking Coal and Aluminum). Alpha Metallurgical Resources, Inc. and Kaiser Aluminum Corporation are of similar size ($1.8B and $1.7B). Alpha Metallurgical Resources, Inc. has negative trailing earnings, so its P/E is not meaningful; Kaiser Aluminum Corporation trades at 7.8×. Kaiser Aluminum Corporation grew revenue faster over the last twelve months: 40.4% against −12.9%. Kaiser Aluminum Corporation has the higher net margin (4.85% vs −2.23%) and the higher return on invested capital (11.4% vs −2.39%). Across the 20 metrics below, Kaiser Aluminum Corporation leads on 16 and Alpha Metallurgical Resources, Inc. on 4.

Valuation

Metric AMR KALU
P/E n/m 7.79
P/S 0.88 0.38
P/B 1.22 1.75
Price to free cash flow n/m 9.76
EV/EBITDA 10.48 5.96
EV/Sales 0.73 0.62
Earnings yield (2.49%) 12.84%
Free cash flow yield (0.07%) 10.24%

Profitability

Metric AMR KALU
Gross margin 10.02% 13.35%
Operating margin (2.17%) 7.71%
Net margin (2.23%) 4.85%
Free cash flow margin (0.06%) 3.88%
Return on equity (2.96%) 24.53%
Return on assets (1.99%) 7.93%
Return on invested capital (2.39%) 11.44%

Growth

Metric AMR KALU
Revenue growth (TTM) (12.92%) 40.43%
EPS growth (last fiscal year) (133.26%) 68.16%
Revenue growth, 5-year CAGR 8.50% 23.53%
Net income growth, 5-year CAGR 0.00% 31.33%

Health

Metric AMR KALU
Debt to equity 0.01 1.06
Current ratio 3.41 2.63
Net debt to EBITDA (2.86) 3.33

Dividend

Metric AMR KALU
Dividend yield — 2.95%
Payout ratio — 0.24

Size

Metric AMR KALU
Market cap 1.81b 1.69b

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