B2Gold Corp. vs Alcoa Corporation
BTG and AA are evenly matched across key metrics.
🏆 Tale of the Tape
Green = winner in each category. Higher is better except P/E (lower = cheaper).
Fundamentals
| Metric | BTG | AA |
|---|---|---|
| Market Cap | — | $20.5B |
| P/E Ratio | — | 19.9x |
| Forward P/E | — | 11.5x |
| P/B | — | 3.00x |
| Dividend Yield | — | 0.52% |
| Beta | — | 1.51 |
Quantitative Metrics
| Metric | BTG | AA |
|---|---|---|
| DCF Fair Value | — | $43.49 |
| DCF Upside | — | -40.7% |
| Piotroski F | 6/9 | 6/9 |
| Altman Z | — | 2.31 |
| Beneish M | -2.38 | -2.39 |
| FCF Yield | — | 2.82% |
| Net Debt/EBITDA | 0.1x | 0.5x |
| ROIC | 16.6% | 7.8% |
| WACC | — | 13.9% |
| ROIC – WACC | — | -6.1pp |
| Gross Margin | 50.0% | 16.9% |
| Net Margin | 13.1% | 9.0% |
| Rev Growth YoY | 61.0% | 7.9% |
| Sharpe (1Y) | — | 2.18 |
| Max Drawdown 3Y | — | -52.3% |
| FCF Payout Ratio | — | 19% |
BTG Price
AA Price
ETF Exposure
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Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.
BTG vs AA: Head-to-Head Analysis
B2Gold Corp. (BTG) and Alcoa Corporation (AA) represent two companies in the Basic Materials sector. Our quantitative Tale of the Tape shows these companies are evenly matched across profitability, valuation, and risk metrics.
In terms of capital efficiency, BTG generates a return on invested capital (ROIC) of 16.6% compared to AA's 7.8%. This suggests BTG is more effective at deploying capital to generate shareholder returns.
BTG appears in 1 ETF tracked by SecuritiesDB, while AA appears in 16 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.
Frequently Asked Questions
Which stock is the better investment, BTG or AA?
Our quantitative analysis compares BTG and AA across nine fundamental dimensions. BTG and AA are evenly matched across key metrics. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.
Are BTG and AA correlated?
Correlation data is not yet available for this pair. Check back after both stocks have sufficient trading history.
How is the Tale of the Tape scored?
The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.