WallStSmart

Allegheny Technologies Incorporated (ATI)vsRuyizhou Inc (RYZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Allegheny Technologies Incorporated generates 0% more annual revenue ($4.59B vs $4.57B). ATI leads profitability with a 8.8% profit margin vs -123.0%. 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

RYZ

Hold

38

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ATISignificantly Overvalued (-589.1%)

Margin of Safety

-589.1%

Fair Value

$20.13

Current Price

$141.80

$121.67 premium

UndervaluedFair: $20.13Overvalued

Intrinsic value data unavailable for RYZ.

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

RYZ1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Areas to Watch

ATI4 concerns · Avg: 3.0/10
Price/BookValuation
10.7x4/10

Trading at 10.7x book value

Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

P/E RatioValuation
51.8x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-26.5%2/10

Earnings declined 26.5%

RYZ4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.04B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-6.9%2/10

ROE of -6.9% — below average capital efficiency

Profit MarginProfitability
-123.0%1/10

Currently unprofitable

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 : RYZ

The strongest argument for RYZ centers on Price/Book.

Bear Case : ATI

The primary concerns for ATI are Price/Book, Revenue Growth, P/E Ratio. A P/E of 51.8x leaves little room for execution misses.

Bear Case : RYZ

The primary concerns for RYZ are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

ATI profiles as a value stock while RYZ is a turnaround play — different risk/reward profiles.

RYZ carries more volatility with a beta of 1.52 — expect wider price swings.

RYZ is growing revenue faster at 9.7% — sustainability is the question.

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

Bottom Line

ATI scores higher overall (49/100 vs 38/100). Both earn "Hold" and "Hold" 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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Ruyizhou Inc

INDUSTRIALS · METAL FABRICATION · USA

Ryerson Holding Corporation, processes and distributes industrial metals in the United States and internationally. The company is headquartered in Chicago, Illinois.

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