COMP <GO>
KALU vs RYZ // EV/EBITDA & P/E VALUATION
Kaiser Aluminum Corporation (NASDAQ) VS. Ryerson Holding Corporation (NYSE) • 15-METRIC TALLY: KALU 8
— RYZ 3
■ METRIC PARITY
LAST: $119.83 (-0.84%) • MKT CAP: $1.96B
valuation
16.0x
LAST: $31.00 (+4.48%) • MKT CAP: $1.60B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KALU VS. RYZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KALU | RYZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.10% | 17.10% | -4.00 | RYZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | -3.40% | +11.30 | KALU | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.69% | 2.21% | +3.48 | KALU | /fcf-yield <GO> |
| Operating Margin | 5.60% | -0.70% | +6.30 | KALU | /operating-margins <GO> |
| Net Profit Margin | 3.40% | -1.20% | +4.60 | KALU | /net-margins <GO> |
| Revenue Growth (YoY) | 11.50% | -0.60% | +12.10 | KALU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.62% | 1.50% | +1.12 | KALU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.70 | 3.13 | -0.43 | RYZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | KALU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.0 | 78.0 | -41.00 | RYZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.96B | $1.60B | $356.2M | KALU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KALU REV | RYZ REV | KALU GROSS % | RYZ GROSS % | KALU FCF | RYZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.37B | $4.57B | 13.1% | 17.1% | $111.4M | $35.5M |
| FY 2024 | $3.02B | $4.60B | 11.8% | 18.1% | $167.1M | $105.3M |
| FY 2023 | $3.09B | $5.11B | — | — | $211.9M | $365.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KALU // BETA —
RYZ // BETA —