Algoma Steel Group Inc (ASTL)vsSteel Dynamics Inc (STLD)
ASTL
Algoma Steel Group Inc
$4.28
-4.04%
BASIC MATERIALS · Cap: $444.74M
STLD
Steel Dynamics Inc
$255.77
-1.83%
BASIC MATERIALS · Cap: $36.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Steel Dynamics Inc generates 1231% more annual revenue ($20.54B vs $1.54B). STLD leads profitability with a 7.8% profit margin vs -71.6%. STLD earns a higher WallStSmart Score of 66/100 (B-).
ASTL
Avoid32
out of 100
Grade: F
STLD
Strong Buy66
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 33.4% year-over-year
Earnings expanding 83.6% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -373.7% — below average capital efficiency
Revenue declined 54.6%
7.8% 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 Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 33.4% demonstrates continued momentum.
Bear Case : ASTL
The primary concerns for ASTL are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.68 is elevated, increasing financial risk.
Bear Case : STLD
The primary concerns for STLD are Profit Margin, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
ASTL profiles as a turnaround stock while STLD is a hypergrowth play — different risk/reward profiles.
ASTL carries more volatility with a beta of 1.63 — expect wider price swings.
STLD is growing revenue faster at 33.4% — sustainability is the question.
STLD generates stronger free cash flow (304M), providing more financial flexibility.
Bottom Line
STLD scores higher overall (66/100 vs 32/100) and 33.4% revenue growth. Both earn "Strong 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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