Algoma Steel Group Inc (ASTL)vsSteel Dynamics Inc (STLD)
ASTL
Algoma Steel Group Inc
$4.96
-9.49%
BASIC MATERIALS · Cap: $591.23M
STLD
Steel Dynamics Inc
$268.50
-3.02%
BASIC MATERIALS · Cap: $40.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Steel Dynamics Inc generates 919% more annual revenue ($19.01B vs $1.87B). STLD leads profitability with a 7.2% profit margin vs -60.0%. STLD earns a higher WallStSmart Score of 60/100 (C).
ASTL
Avoid31
out of 100
Grade: F
STLD
Buy60
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 93.1% YoY
Safe zone — low bankruptcy risk
19.1% revenue growth
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -284.7% — below average capital efficiency
Revenue declined 42.6%
Premium valuation, high expectations priced in
7.2% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ASTL
The strongest argument for ASTL centers on Price/Book.
Bull Case : STLD
The strongest argument for STLD centers on EPS Growth, Altman Z-Score, Revenue Growth. Revenue growth of 19.1% demonstrates continued momentum.
Bear Case : ASTL
The primary concerns for ASTL are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : STLD
The primary concerns for STLD are P/E Ratio, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
ASTL profiles as a turnaround stock while STLD is a growth play — different risk/reward profiles.
ASTL carries more volatility with a beta of 1.55 — expect wider price swings.
STLD is growing revenue faster at 19.1% — sustainability is the question.
STLD generates stronger free cash flow (10M), providing more financial flexibility.
Bottom Line
STLD scores higher overall (60/100 vs 31/100) and 19.1% 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.
Steel Dynamics Inc
BASIC MATERIALS · STEEL · USA
Steel Dynamics, Inc., is a steel producer and metal recycler in the United States.
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