WallStSmart

Commercial Metals Company (CMC)vsRyerson Holding Corporation (RYZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Commercial Metals Company generates 77% more annual revenue ($8.85B vs $5.00B). CMC leads profitability with a 6.7% profit margin vs -0.9%. CMC earns a higher WallStSmart Score of 66/100 (B-).

CMC

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 5.5Value: 5.0Quality: 7.0
Piotroski: 2/9Altman Z: 3.26

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

CMC5 strengths · Avg: 8.8/10
EPS GrowthGrowth
112.3%10/10

Earnings expanding 112.3% YoY

Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

P/E RatioValuation
13.0x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
22.9%8/10

Revenue surging 22.9% year-over-year

RYZ2 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
37.9%10/10

Revenue surging 37.9% year-over-year

Areas to Watch

CMC3 concerns · Avg: 2.7/10
Profit MarginProfitability
6.7%3/10

6.7% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
12.252/10

Expensive relative to growth rate

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

0.0% earnings growth

Market CapQuality
$1.49B3/10

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 : CMC

The strongest argument for CMC centers on EPS Growth, Altman Z-Score, P/E Ratio. Revenue growth of 22.9% demonstrates continued momentum.

Bull Case : RYZ

The strongest argument for RYZ centers on Price/Book, Revenue Growth. Revenue growth of 37.9% demonstrates continued momentum.

Bear Case : CMC

The primary concerns for CMC are Profit Margin, Piotroski F-Score, PEG Ratio.

Bear Case : RYZ

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

Key Dynamics to Monitor

CMC profiles as a growth stock while RYZ is a hypergrowth play — different risk/reward profiles.

RYZ carries more volatility with a beta of 1.68 — expect wider price swings.

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

CMC generates stronger free cash flow (76M), providing more financial flexibility.

Bottom Line

CMC scores higher overall (66/100 vs 47/100) and 22.9% revenue growth. Both earn "Strong 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.

Commercial Metals Company

INDUSTRIALS · METAL FABRICATION · USA

Commercial Metals Company manufactures, recycles, and manufactures steel and metal products and related materials and services in the United States, Poland, China, Germany, and internationally. The company is headquartered in Irving, Texas.

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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