Metallus, Inc (MTUS)vsTernium SA ADR (TX)
MTUS
Metallus, Inc
$16.65
+1.46%
BASIC MATERIALS · Cap: $653.08M
TX
Ternium SA ADR
$39.57
+1.67%
BASIC MATERIALS · Cap: $7.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Ternium SA ADR generates 1248% more annual revenue ($15.61B vs $1.16B). TX leads profitability with a 2.7% profit margin vs -0.1%. TX appears more attractively valued with a PEG of 0.13. MTUS earns a higher WallStSmart Score of 50/100 (C-).
MTUS
Buy50
out of 100
Grade: C-
TX
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MTUS.
Margin of Safety
-202.5%
Fair Value
$14.96
Current Price
$39.57
$24.61 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -0.2% — below average capital efficiency
Earnings declined 14.5%
ROE of 1.9% — below average capital efficiency
2.7% margin — thin
Operating margin of 4.7%
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 : TX
The strongest argument for TX centers on PEG Ratio, Price/Book, Altman Z-Score. PEG of 0.13 suggests the stock is reasonably priced for its growth.
Bear Case : MTUS
The primary concerns for MTUS are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : TX
The primary concerns for TX are Return on Equity, Profit Margin, Operating Margin. Thin 2.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
MTUS profiles as a turnaround stock while TX is a value play — different risk/reward profiles.
MTUS carries more volatility with a beta of 1.32 — expect wider price swings.
MTUS is growing revenue faster at 11.1% — sustainability is the question.
TX generates stronger free cash flow (65M), providing more financial flexibility.
Bottom Line
MTUS scores higher overall (50/100 vs 47/100) and 11.1% 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.
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 →Ternium SA ADR
BASIC MATERIALS · STEEL · USA
Ternium SA manufactures and processes various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador and Nicaragua. The company is headquartered in Luxembourg City, Luxembourg.
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