CENX vs WOR Stock Comparison
Compare CENX and WOR across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between CENX and WOR?
WOR leads the current stock comparison as Worthington Industries, Inc., with the clearest separation coming from risk resilience and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Century Aluminum Company vs Worthington Industries, Inc.
WOR leads
WOR leads by 2 AIQ points, primarily on Risk Resilience and Momentum, but the lead has narrowed from 7 points over 30 sessions. Wall Street currently favors CENX on target upside.
Fragile: 2 of 6 evidence groups support WOR, its lead is narrowing, and its signal state is cleanly positive.
Century Aluminum Company
Worthington Industries, Inc.
The Algovestiq AIQ Score currently favors WOR over CENX, 62 versus 60 as of Sep 11, 2026. WOR's advantage is driven primarily by stronger risk resilience and momentum, while CENX holds the stronger quality profile. WOR also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors CENX. 2 of 6 covered evidence groups favor WOR today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 2 points. WOR lead: Weakening — the AIQ differential moved from 7 to 2 points over 30 sessions.
Compare Century Aluminum Company and Worthington Industries, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price-return comparison using available daily close history.
Total return comparison
Growth of $10,000
Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.
Compare CENX and WOR against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Risk Resilience40 vs 65WOR +25
- Quality74 vs 53CENX +21
- Momentum45 vs 66WOR +21
- Value67 vs 65Even
2 of 6 evidence groups favor WOR. WOR’s edge is concentrated in risk resilience and momentum; CENX keeps a meaningful quality edge.
What changed since the last close
Latest scored session 2026-09-10, compared against the prior scored session 2026-09-09.
Largest factor move: Momentum -28
New signals
- EMA Ribbon Compression — neutral, trend, medium horizon
- Downtrend Structure Active — bearish, trend, long horizon
Largest factor move: Momentum -5
No new signals fired.
The lead changed hands: WOR moved ahead of CENX in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — CENX and WOR both carry a full feed there.
The central trade-off
WOR (Worthington Industries, Inc.): the stronger current systematic profile, led by risk resilience and momentum.
CENX (Century Aluminum Company): the counter-case, on quality, fundamentals, analyst expectations — but at materially higher volatility, 42.3% against 33.7%.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
WORWOR on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
WORWOR on combined revenue and EPS growth.
Value
EvenThe two are level on Value.
Momentum
WORWOR on the Momentum factor, by 21 points.
Lower downside
WORWOR on Risk Resilience, by 25 points.
Analyst upside
CENXCENX on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors WOR, analyst targets favor CENX. That disagreement is the most useful thing on this page.
| Measure | CENX | WOR | Note |
|---|---|---|---|
| Implied upside to target | +60.4% | +15.9% | CENX has more room |
| Target dispersion | +24.1% | +3% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 3 | 2 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
2 of 6 covered evidence groups favor WOR. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 60 vs 62 |
| Fundamentals | CENXon balance | revenue growth 15.9% vs -1.9%; EPS growth -26.1% vs 6.5%; TTM ROE 58.6% vs 15.8%; gross margin 19.3% vs 27.3%; operating margin 14.9% vs 6% — CENX takes 3 of 5 decided legs, not all of them |
| Valuation | Even | Value 67 vs 65 |
| Technicals | WOR | Price vs 50-day -3.5% vs 0.3%; vs 200-day -10.9% vs 4.4% |
| Risk Resilience | WOR | Risk Resilience 40 vs 65 |
| Analyst expectations | CENX | Target upside 60.4% vs 15.9% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of CENX and WOR and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 2 points. (argues the conclusion is provisional)
- Only 2 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The lead has been steady session to session. (supports the conclusion holding)
- The leader's signal state is cleanly positive. (supports the conclusion holding)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on WOR.
How the comparison changed
119 daily snapshots · May 4 – Sep 10WOR lead: Weakening — the AIQ differential moved from 7 to 2 points over 30 sessions.
- Today
- WOR +2
- 60 vs 62
- 7 sessions ago
- WOR +4
- 62 vs 66
- 30 sessions ago
- WOR +7
- 56 vs 63
- 90 sessions ago
- CENX +2
- 53 vs 51
The lead changed hands 12 times in this window, most recently on Sep 10 when WOR moved ahead of CENX.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
1 bullish / 2 bearish / 3 neutral, conflicted
- Death Cross Active — bearish, trend, long horizon (9.05%)
- Bollinger Band Squeeze — neutral, volatility, short horizon
- Downtrend Structure Active — bearish, trend, long horizon
4 bullish / 0 bearish / 1 neutral
- Golden Cross Active — bullish, trend, long horizon (2.89%)
- Bollinger Band Squeeze — neutral, volatility, short horizon
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
CENX is conflicted, so the timing case there is weaker than the score alone suggests.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price and the AIQ Score both moved down over the latest session (price -0.7%, AIQ -6 points).
Price and the AIQ Score both moved down over the latest session (price -1.18%, AIQ -1 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1CENX closes the Risk Resilience gap — currently 25 points behind, the largest single contributor to WOR's edge.
- 2CENX's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3WOR's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict.
- 4The narrowing continues — the lead has already given back 5 points over 30 sessions, and a further 2-point move would eliminate WOR's advantage entirely.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
CENX leads on balance| Metric | CENX | WOR |
|---|---|---|
| Revenue growth (YoY) | 15.9% | -1.9% |
| EPS growth (YoY) | -26.1% | 6.5% |
| Gross margin | 19.3% | 27.3% |
| Operating margin | 14.9% | 6% |
| Return on equity (TTM) | 58.6% | 15.8% |
| Debt to equity | 0.34 | 0.34 |
Performance
WOR leads 4 of 6 windows| Metric | CENX | WOR |
|---|---|---|
| 1 week (5 sessions) | -6.2% | -3.2% |
| 1 month (20 sessions) | -7.9% | 1.2% |
| 3 months (63 sessions) | -24.9% | 0.2% |
| 6 months (126 sessions) | -17.3% | 16.8% |
| Year to date | 13.2% | 11.7% |
| 1 year (252 sessions) | 104.1% | -11.2% |
Technicals
WOR has the stronger structure| Metric | CENX | WOR |
|---|---|---|
| RSI (14) | 53.9 | 54.4 |
| ADX (14) | 14.1 | 19.3 |
| Price vs 50-day | -3.5% | 0.3% |
| Price vs 200-day | -10.9% | 4.4% |
| Volatility (1M, annualized) | 42.3% | 33.7% |
Risk
WOR is the more resilient| Metric | CENX | WOR |
|---|---|---|
| Beta | 1.6 | 0.88 |
| Sharpe ratio | 1.35 | -0.27 |
| Sortino ratio | 2.1 | -0.33 |
| Max drawdown | -39.6% | -28.3% |
| Current drawdown | -35.5% | -12% |
| Annualized volatility | 66.2% | 31.3% |
| Value at risk (95%) | -6.8% | -3.4% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, CENX or WOR?
On the Algovestiq AIQ Score, WOR is the stronger of the two as of Sep 11, 2026, scoring 62 against CENX's 60. The edge comes from risk resilience and momentum. CENX is not without a case — it holds the better quality profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is CENX or WOR the better buy right now?
WOR carries the stronger systematic profile as of Sep 11, 2026, and the comparison is rated Fragile — 2 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 2 points. Treat the lead as provisional.
Why does the AIQ Score favor WOR over CENX?
The composite weights Quality, Value, Momentum and Risk Resilience. WOR leads Risk Resilience by 25 points; CENX leads Quality by 21 points; WOR leads Momentum by 21 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, CENX or WOR?
Analyst price targets imply +60.4% upside for CENX and +15.9% for WOR, so the Street currently favors CENX. That points the opposite way to the AIQ Score, which favors WOR. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, CENX or WOR?
Neither name separates on the peer-relative Value factor. The two are level on Value. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, CENX or WOR?
WOR on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, CENX or WOR?
WOR on the Momentum factor, by 21 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, CENX or WOR?
WOR is the more resilient of the two, so the other name carries the higher downside risk. WOR on Risk Resilience, by 25 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is CENX more profitable than WOR?
The profitability evidence is mixed: gross margin 19.3% vs 27.3%; operating margin 14.9% vs 6%; ttm roe 58.6% vs 15.8%. CENX leads on two measures and WOR on one measure, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
Is WOR's lead over CENX getting stronger or weaker?
WOR lead: Weakening — the AIQ differential moved from 7 to 2 points over 30 sessions. This is measured from 119 daily comparison snapshots between 2026-05-04 and 2026-09-10. The lead has changed hands 12 times in that window, most recently on 2026-09-10, when WOR moved ahead of CENX.
What would change the CENX vs WOR verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: CENX closes the Risk Resilience gap — currently 25 points behind, the largest single contributor to WOR's edge; CENX's Death Cross Active resolves — a bearish trend rule currently active against it; WOR's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict; the narrowing continues — the lead has already given back 5 points over 30 sessions, and a further 2-point move would eliminate WOR's advantage entirely.
What do the current signals say about CENX and WOR?
CENX: 1 bullish / 2 bearish / 3 neutral, conflicted. WOR: 4 bullish / 0 bearish / 1 neutral. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on CENX is Death Cross Active (bearish, long horizon). On WOR it is Golden Cross Active (bullish, long horizon).
Compare CENX and WOR with others
Continue your research
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How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.