WallStSmart

Algoma Steel Group Inc (ASTL)vsReliance Steel & Aluminum Co (RS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Reliance Steel & Aluminum Co generates 695% more annual revenue ($14.84B vs $1.87B). RS leads profitability with a 5.4% profit margin vs -60.0%. RS earns a higher WallStSmart Score of 63/100 (C+).

ASTL

Avoid

31

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 4.8
Piotroski: 2/9Altman Z: -0.99

RS

Buy

63

out of 100

Grade: C+

Growth: 6.7Profit: 5.5Value: 5.0Quality: 8.5
Piotroski: 3/9Altman Z: 4.41

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASTL1 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

RS5 strengths · Avg: 8.6/10
Altman Z-ScoreHealth
4.4110/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.5%8/10

15.5% revenue growth

EPS GrowthGrowth
36.4%8/10

Earnings expanding 36.4% YoY

Areas to Watch

ASTL4 concerns · Avg: 2.5/10
Market CapQuality
$591.23M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-284.7%2/10

ROE of -284.7% — below average capital efficiency

Revenue GrowthGrowth
-42.6%2/10

Revenue declined 42.6%

RS4 concerns · Avg: 3.5/10
PEG RatioValuation
2.294/10

Expensive relative to growth rate

P/E RatioValuation
26.9x4/10

Moderate valuation

Profit MarginProfitability
5.4%3/10

5.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : ASTL

The strongest argument for ASTL centers on Price/Book.

Bull Case : RS

The strongest argument for RS centers on Altman Z-Score, Debt/Equity, Price/Book. Revenue growth of 15.5% demonstrates continued momentum.

Bear Case : ASTL

The primary concerns for ASTL are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : RS

The primary concerns for RS are PEG Ratio, P/E Ratio, Profit Margin.

Key Dynamics to Monitor

ASTL profiles as a turnaround stock while RS is a growth play — different risk/reward profiles.

ASTL carries more volatility with a beta of 1.55 — expect wider price swings.

RS is growing revenue faster at 15.5% — sustainability is the question.

RS generates stronger free cash flow (87M), providing more financial flexibility.

Bottom Line

RS scores higher overall (63/100 vs 31/100) and 15.5% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Algoma Steel Group Inc

BASIC MATERIALS · STEEL · USA

Algoma Steel Group Inc. produces and sells steel products in Canada and the United States.

Reliance Steel & Aluminum Co

BASIC MATERIALS · STEEL · USA

Reliance Steel & Aluminum Co. is a metal service center company. The company is headquartered in Los Angeles, California.

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