No connection

Search Results

AA vs SOLS

AA
Alcoa Corporation
BULLISH
Price
$62.21
Market Cap
$16.11B
Sector
Basic Materials
AI Confidence
85%
SOLS
Solstice Advanced Materials, Inc.
BEARISH
Price
$81.20
Market Cap
$12.89B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
AA
13.86
SOLS
54.5
Forward P/E
AA
11.76
SOLS
25.82
P/B Ratio
AA
2.54
SOLS
9.14
P/S Ratio
AA
1.25
SOLS
3.32
EV/EBITDA
AA
8.58
SOLS
16.03

Profitability

Gross Margin
AA
18.89%
SOLS
32.17%
Operating Margin
AA
2.77%
SOLS
11.96%
Profit Margin
AA
8.91%
SOLS
6.1%
ROE
AA
19.16%
SOLS
12.5%
ROA
AA
5.83%
SOLS
8.56%

Growth

Revenue Growth
AA
3.1%
SOLS
8.1%
Earnings Growth
AA
131.6%
SOLS
-69.3%

Financial Health

Debt/Equity
AA
0.4
SOLS
1.84
Current Ratio
AA
1.56
SOLS
1.39
Quick Ratio
AA
0.79
SOLS
0.69

Dividends

Dividend Yield
AA
0.63%
SOLS
0.37%
Payout Ratio
AA
8.79%
SOLS
0.0%

AI Verdict

AA BULLISH

Alcoa Corporation exhibits strong financial health with a Piotroski F-Score of 8/9, indicating robust operational and balance sheet strength. Despite the absence of an Altman Z-Score, the company shows solid profitability metrics, including a 19.16% ROE and improving earnings growth, while trading below its growth-based intrinsic value of $132.46. The stock is currently priced at $62.21, above the conservative Graham Number of $49.75, suggesting valuation is supported by strong fundamentals and cyclical tailwinds in aluminum. Analysts concur with a 'buy' recommendation, and recent price momentum is strongly positive, although technical trend sentiment remains weak.

Strengths
Exceptionally high Piotroski F-Score of 8/9, signaling strong financial health and operational efficiency
Impressive year-over-year earnings growth of 131.6% and Q/Q EPS surge of +6400%, reflecting strong recovery and leverage to aluminum pricing
Attractive return metrics: 19.16% ROE and 5.83% ROA, well above sector averages
Risks
Absence of Altman Z-Score limits ability to assess bankruptcy risk with full confidence
Weak technical trend score of 10/100 suggests near-term bearish momentum despite strong fundamentals
Operating margin of 2.77% remains thin, exposing profitability to commodity price volatility
SOLS BEARISH

SOLS exhibits a severe valuation disconnect, trading at $81.20 despite a Graham Number of $17.26 and an Intrinsic Value of $10.43. While the Piotroski F-Score of 5/9 indicates stable financial health, this is overshadowed by a catastrophic -69.3% collapse in earnings growth and a bearish technical trend (10/100). The company's high Debt/Equity ratio (1.84) and weak Quick Ratio (0.69) suggest liquidity risks that are not reflected in the current analyst 'Buy' consensus. Overall, the stock appears significantly overvalued relative to its fundamental performance and growth trajectory.

Strengths
Stable Piotroski F-Score (5/9)
Positive gross margins (32.17%)
Positive ROE (12.50%) and ROA (8.56%)
Risks
Extreme valuation premium over Graham and Intrinsic values
Severe earnings contraction (-69.3% YoY)
High leverage with Debt/Equity at 1.84

Compare Another Pair

AA vs SOLS: Head-to-Head Comparison

This page compares Alcoa Corporation (AA) and Solstice Advanced Materials, Inc. (SOLS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile