WallStSmart

Allegheny Technologies Incorporated (ATI)vsOlenox Industries Inc. (OLOX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Allegheny Technologies Incorporated generates 135506% more annual revenue ($4.59B vs $3.38M). ATI leads profitability with a 8.8% profit margin vs 0.0%. ATI earns a higher WallStSmart Score of 49/100 (D+).

ATI

Hold

49

out of 100

Grade: D+

Growth: 4.0Profit: 6.5Value: 4.7Quality: 7.8
Piotroski: 6/9

OLOX

Avoid

30

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ATISignificantly Overvalued (-613.2%)

Margin of Safety

-613.2%

Fair Value

$19.45

Current Price

$149.00

$129.55 premium

UndervaluedFair: $19.45Overvalued

Intrinsic value data unavailable for OLOX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATI1 strengths · Avg: 9.0/10
Return on EquityProfitability
21.6%9/10

Every $100 of equity generates 22 in profit

OLOX1 strengths · Avg: 10.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Areas to Watch

ATI4 concerns · Avg: 3.0/10
Price/BookValuation
11.2x4/10

Trading at 11.2x book value

Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

P/E RatioValuation
52.3x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-26.5%2/10

Earnings declined 26.5%

OLOX4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$6.49M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-2.3%2/10

ROE of -2.3% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ATI

The strongest argument for ATI centers on Return on Equity. PEG of 1.20 suggests the stock is reasonably priced for its growth.

Bull Case : OLOX

The strongest argument for OLOX centers on Price/Book.

Bear Case : ATI

The primary concerns for ATI are Price/Book, Revenue Growth, P/E Ratio. A P/E of 52.3x leaves little room for execution misses.

Bear Case : OLOX

The primary concerns for OLOX are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

OLOX carries more volatility with a beta of 2.00 — expect wider price swings.

ATI is growing revenue faster at 0.4% — sustainability is the question.

ATI generates stronger free cash flow (223M), providing more financial flexibility.

Monitor METAL FABRICATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ATI scores higher overall (49/100 vs 30/100). Both earn "Hold" 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.

Allegheny Technologies Incorporated

INDUSTRIALS · METAL FABRICATION · USA

Allegheny Technologies Incorporated manufactures and sells specialty materials and components worldwide. The company is headquartered in Pittsburgh, Pennsylvania.

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Olenox Industries Inc.

INDUSTRIALS · METAL FABRICATION · USA

Olenox Industries Inc. provides prefabricated modular structures using wood or steel as the base material for residential and commercial use in the United States. The company is headquartered in Miami, Florida.

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