Reliance Steel & Aluminum Co (RS)vsSteel Dynamics Inc (STLD)
RS
Reliance Steel & Aluminum Co
$394.21
+0.46%
BASIC MATERIALS · Cap: $20.33B
STLD
Steel Dynamics Inc
$239.79
+1.14%
BASIC MATERIALS · Cap: $34.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Steel Dynamics Inc generates 30% more annual revenue ($20.54B vs $15.81B). STLD leads profitability with a 7.8% profit margin vs 5.7%. RS appears more attractively valued with a PEG of 2.29. STLD earns a higher WallStSmart Score of 66/100 (B-).
RS
Buy65
out of 100
Grade: C+
STLD
Strong Buy66
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 26.5% year-over-year
Earnings expanding 42.3% YoY
Revenue surging 33.4% year-over-year
Earnings expanding 83.6% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
5.7% margin — thin
Weak financial health signals
7.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : RS
The strongest argument for RS centers on Altman Z-Score, Debt/Equity, Price/Book. Revenue growth of 26.5% demonstrates continued momentum.
Bull Case : STLD
The strongest argument for STLD centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 33.4% demonstrates continued momentum.
Bear Case : RS
The primary concerns for RS are PEG Ratio, Profit Margin, Piotroski F-Score.
Bear Case : STLD
The primary concerns for STLD are Profit Margin, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
RS profiles as a growth stock while STLD is a hypergrowth play — different risk/reward profiles.
STLD carries more volatility with a beta of 1.51 — expect wider price swings.
STLD is growing revenue faster at 33.4% — sustainability is the question.
STLD generates stronger free cash flow (304M), providing more financial flexibility.
Bottom Line
STLD scores higher overall (66/100 vs 65/100) and 33.4% revenue growth. Both earn "Strong 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.
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 →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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