WallStSmart

Allegheny Technologies Incorporated (ATI)vsRyerson Holding Corporation (RYZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ryerson Holding Corporation generates 9% more annual revenue ($5.00B vs $4.59B). ATI leads profitability with a 9.3% profit margin vs -0.9%. ATI earns a higher WallStSmart Score of 59/100 (C).

ATI

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 7.5Value: 4.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.19

RYZ

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 3.0Value: 5.0Quality: 6.5
Piotroski: 4/9Altman Z: 2.64

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATI2 strengths · Avg: 8.5/10
Return on EquityProfitability
24.0%9/10

Every $100 of equity generates 24 in profit

EPS GrowthGrowth
26.9%8/10

Earnings expanding 26.9% YoY

RYZ2 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
37.9%10/10

Revenue surging 37.9% year-over-year

Areas to Watch

ATI4 concerns · Avg: 3.3/10
Price/BookValuation
13.7x4/10

Trading at 13.7x book value

Revenue GrowthGrowth
0.6%4/10

0.6% revenue growth

Debt/EquityHealth
1.033/10

Elevated debt levels

P/E RatioValuation
57.8x2/10

Premium valuation, high expectations priced in

RYZ4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.48B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.1%3/10

Operating margin of 2.1%

Debt/EquityHealth
1.013/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : ATI

The strongest argument for ATI centers on Return on Equity, EPS Growth. 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, Revenue Growth. Revenue growth of 37.9% demonstrates continued momentum.

Bear Case : ATI

The primary concerns for ATI are Price/Book, Revenue Growth, Debt/Equity. A P/E of 57.8x leaves little room for execution misses.

Bear Case : RYZ

The primary concerns for RYZ are EPS Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

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

RYZ carries more volatility with a beta of 1.66 — expect wider price swings.

RYZ is growing revenue faster at 37.9% — sustainability is the question.

ATI generates stronger free cash flow (73M), providing more financial flexibility.

Bottom Line

ATI scores higher overall (59/100 vs 47/100). Both earn "Buy" 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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Ryerson Holding Corporation

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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