Reliance Steel & Aluminum Co (RS)vsOlympic Steel Inc (ZEUS)
RS
Reliance Steel & Aluminum Co
$298.99
-0.41%
BASIC MATERIALS · Cap: $15.70B
ZEUS
Olympic Steel Inc
$47.86
0.00%
BASIC MATERIALS · Cap: $538.98M
Smart Verdict
WallStSmart Research — data-driven comparison
Reliance Steel & Aluminum Co generates 653% more annual revenue ($14.29B vs $1.90B). RS leads profitability with a 5.2% profit margin vs 0.7%. ZEUS appears more attractively valued with a PEG of 0.46. RS earns a higher WallStSmart Score of 59/100 (C).
RS
Buy59
out of 100
Grade: C
ZEUS
Buy52
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
-538.7%
Fair Value
$7.96
Current Price
$47.86
$39.90 premium
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
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
5.2% margin — thin
Weak financial health signals
4.4% revenue growth
Smaller company, higher risk/reward
ROE of 2.4% — below average capital efficiency
0.7% margin — thin
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 : ZEUS
The strongest argument for ZEUS centers on PEG Ratio, Price/Book. PEG of 0.46 suggests the stock is reasonably priced for its growth.
Bear Case : RS
The primary concerns for RS are PEG Ratio, Profit Margin, Piotroski F-Score.
Bear Case : ZEUS
The primary concerns for ZEUS are Revenue Growth, Market Cap, Return on Equity. A P/E of 40.9x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
ZEUS carries more volatility with a beta of 1.72 — 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.
Monitor STEEL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RS scores higher overall (59/100 vs 52/100) 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.
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 →Olympic Steel Inc
BASIC MATERIALS · STEEL · USA
Olympic Steel, Inc. processes and distributes metal products in the United States and internationally. The company is headquartered in Bedford Heights, Ohio.
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