Reliance Steel & Aluminum Co (RS)vsWorthington Steel Inc (WS)
RS
Reliance Steel & Aluminum Co
$298.99
-0.41%
BASIC MATERIALS · Cap: $15.70B
WS
Worthington Steel Inc
$35.01
+3.18%
BASIC MATERIALS · Cap: $1.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Reliance Steel & Aluminum Co generates 338% more annual revenue ($14.29B vs $3.27B). RS leads profitability with a 5.2% profit margin vs 3.8%. WS trades at a lower P/E of 14.2x. RS earns a higher WallStSmart Score of 59/100 (C).
RS
Buy59
out of 100
Grade: C
WS
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.7%
Fair Value
$432.82
Current Price
$298.99
$133.83 discount
Margin of Safety
+58.1%
Fair Value
$115.60
Current Price
$35.01
$80.59 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
18.0% revenue growth
Earnings expanding 48.0% YoY
Areas to Watch
Expensive relative to growth rate
5.2% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
3.8% margin — thin
Operating margin of 2.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : RS
The strongest argument for RS centers on Altman Z-Score, Debt/Equity, Price/Book. Revenue growth of 11.9% demonstrates continued momentum.
Bull Case : WS
The strongest argument for WS centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 18.0% demonstrates continued momentum.
Bear Case : RS
The primary concerns for RS are PEG Ratio, Profit Margin, Piotroski F-Score.
Bear Case : WS
The primary concerns for WS are Market Cap, Profit Margin, Operating Margin. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
RS profiles as a value stock while WS is a growth play — different risk/reward profiles.
WS carries more volatility with a beta of 1.59 — expect wider price swings.
WS is growing revenue faster at 18.0% — sustainability is the question.
RS generates stronger free cash flow (203M), providing more financial flexibility.
Bottom Line
RS scores higher overall (59/100 vs 56/100) and 11.9% revenue growth. WS offers better value entry with a 58.1% margin of safety. 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.
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 →Worthington Steel Inc
BASIC MATERIALS · STEEL · USA
Worthington Steel, Inc. is a steel processor in North America. The company is headquartered in Columbus, Ohio.
Compare with Other STEEL Stocks
Want to dig deeper into these stocks?