Metallus, Inc (MTUS)vsReliance Steel & Aluminum Co (RS)
MTUS
Metallus, Inc
$16.65
+1.46%
BASIC MATERIALS · Cap: $653.08M
RS
Reliance Steel & Aluminum Co
$298.99
-0.41%
BASIC MATERIALS · Cap: $15.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Reliance Steel & Aluminum Co generates 1134% more annual revenue ($14.29B vs $1.16B). RS leads profitability with a 5.2% profit margin vs -0.1%. MTUS appears more attractively valued with a PEG of 1.09. RS earns a higher WallStSmart Score of 59/100 (C).
MTUS
Buy50
out of 100
Grade: C-
RS
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MTUS.
Margin of Safety
+16.7%
Fair Value
$432.82
Current Price
$298.99
$133.83 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -0.2% — below average capital efficiency
Earnings declined 14.5%
Expensive relative to growth rate
5.2% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : MTUS
The strongest argument for MTUS centers on Price/Book, Debt/Equity. Revenue growth of 11.1% demonstrates continued momentum. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : RS
The strongest argument for RS centers on Altman Z-Score, Debt/Equity, Price/Book. Revenue growth of 11.9% demonstrates continued momentum.
Bear Case : MTUS
The primary concerns for MTUS are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : RS
The primary concerns for RS are PEG Ratio, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
MTUS profiles as a turnaround stock while RS is a value play — different risk/reward profiles.
MTUS carries more volatility with a beta of 1.32 — expect wider price swings.
RS is growing revenue faster at 11.9% — sustainability is the question.
RS generates stronger free cash flow (203M), providing more financial flexibility.
Bottom Line
RS scores higher overall (59/100 vs 50/100) and 11.9% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Metallus, Inc
BASIC MATERIALS · STEEL · USA
Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. The company is headquartered in Canton, Ohio.
Visit Website →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.
Visit Website →Compare with Other STEEL Stocks
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