WallStSmart

Mesabi Trust (MSB)vsReliance Steel & Aluminum Co (RS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Reliance Steel & Aluminum Co generates 98573% more annual revenue ($14.84B vs $15.04M). MSB leads profitability with a 75.3% profit margin vs 5.4%. RS trades at a lower P/E of 24.6x. RS earns a higher WallStSmart Score of 63/100 (C+).

MSB

Hold

45

out of 100

Grade: D

Growth: 4.7Profit: 10.0Value: 5.3Quality: 6.0
Piotroski: 3/9

RS

Buy

63

out of 100

Grade: C+

Growth: 6.7Profit: 5.5Value: 5.0Quality: 8.5
Piotroski: 3/9Altman Z: 4.41

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MSB3 strengths · Avg: 10.0/10
Return on EquityProfitability
68.0%10/10

Every $100 of equity generates 68 in profit

Profit MarginProfitability
75.3%10/10

Keeps 75 of every $100 in revenue as profit

Operating MarginProfitability
48.4%10/10

Strong operational efficiency at 48.4%

RS5 strengths · Avg: 8.6/10
Altman Z-ScoreHealth
4.4110/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.5%8/10

15.5% revenue growth

EPS GrowthGrowth
36.4%8/10

Earnings expanding 36.4% YoY

Areas to Watch

MSB4 concerns · Avg: 3.5/10
P/E RatioValuation
29.9x4/10

Moderate valuation

Price/BookValuation
17.9x4/10

Trading at 17.9x book value

Market CapQuality
$337.84M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

RS3 concerns · Avg: 3.3/10
PEG RatioValuation
2.294/10

Expensive relative to growth rate

Profit MarginProfitability
5.4%3/10

5.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : MSB

The strongest argument for MSB centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 75.3% and operating margin at 48.4%.

Bull Case : RS

The strongest argument for RS centers on Altman Z-Score, Debt/Equity, Price/Book. Revenue growth of 15.5% demonstrates continued momentum.

Bear Case : MSB

The primary concerns for MSB are P/E Ratio, Price/Book, Market Cap.

Bear Case : RS

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

Key Dynamics to Monitor

MSB profiles as a declining stock while RS is a growth play — different risk/reward profiles.

RS carries more volatility with a beta of 0.96 — expect wider price swings.

RS is growing revenue faster at 15.5% — sustainability is the question.

RS generates stronger free cash flow (87M), providing more financial flexibility.

Bottom Line

RS scores higher overall (63/100 vs 45/100) and 15.5% revenue growth. 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.

Mesabi Trust

BASIC MATERIALS · STEEL · USA

Mesabi Trust, a royalty trust, is in the iron ore mining business in the United States. The company is headquartered in New York, New York.

Reliance Steel & Aluminum Co

BASIC MATERIALS · STEEL · USA

Reliance Steel & Aluminum Co. is a metal service center company. The company is headquartered in Los Angeles, California.

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