Metallus, Inc (MTUS)vsSteel Dynamics Inc (STLD)
MTUS
Metallus, Inc
$16.65
+1.46%
BASIC MATERIALS · Cap: $653.08M
STLD
Steel Dynamics Inc
$173.47
+2.22%
BASIC MATERIALS · Cap: $24.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Steel Dynamics Inc generates 1469% more annual revenue ($18.18B vs $1.16B). STLD leads profitability with a 6.5% profit margin vs -0.1%. MTUS appears more attractively valued with a PEG of 1.09. STLD earns a higher WallStSmart Score of 61/100 (C+).
MTUS
Buy50
out of 100
Grade: C-
STLD
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MTUS.
Margin of Safety
+45.0%
Fair Value
$373.93
Current Price
$173.47
$200.46 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
Reasonable price relative to book value
Earnings expanding 34.7% YoY
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -0.2% — below average capital efficiency
Earnings declined 14.5%
6.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
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 : STLD
The strongest argument for STLD centers on Altman Z-Score, Price/Book, EPS Growth. Revenue growth of 14.0% demonstrates continued momentum.
Bear Case : MTUS
The primary concerns for MTUS are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : STLD
The primary concerns for STLD are Profit Margin, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
MTUS profiles as a turnaround stock while STLD is a value play — different risk/reward profiles.
STLD carries more volatility with a beta of 1.40 — expect wider price swings.
STLD is growing revenue faster at 14.0% — sustainability is the question.
STLD generates stronger free cash flow (84M), providing more financial flexibility.
Bottom Line
STLD scores higher overall (61/100 vs 50/100) and 14.0% 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 →Steel Dynamics Inc
BASIC MATERIALS · STEEL · USA
Steel Dynamics, Inc., is a steel producer and metal recycler in the United States.
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