Steel Dynamics Inc (STLD)vsWorthington Steel Inc (WS)
STLD
Steel Dynamics Inc
$173.47
+2.22%
BASIC MATERIALS · Cap: $24.78B
WS
Worthington Steel Inc
$35.01
+3.18%
BASIC MATERIALS · Cap: $1.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Steel Dynamics Inc generates 457% more annual revenue ($18.18B vs $3.27B). STLD leads profitability with a 6.5% profit margin vs 3.8%. WS trades at a lower P/E of 14.2x. STLD earns a higher WallStSmart Score of 61/100 (C+).
STLD
Buy61
out of 100
Grade: C+
WS
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.0%
Fair Value
$373.93
Current Price
$173.47
$200.46 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
Reasonable price relative to book value
Earnings expanding 34.7% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
18.0% revenue growth
Earnings expanding 48.0% YoY
Areas to Watch
6.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
3.8% margin — thin
Operating margin of 2.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : STLD
The strongest argument for STLD centers on Altman Z-Score, Price/Book, EPS Growth. Revenue growth of 14.0% 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 : STLD
The primary concerns for STLD are Profit Margin, Piotroski F-Score, PEG Ratio.
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
STLD 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.
STLD generates stronger free cash flow (84M), providing more financial flexibility.
Bottom Line
STLD scores higher overall (61/100 vs 56/100) and 14.0% 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.
Steel Dynamics Inc
BASIC MATERIALS · STEEL · USA
Steel Dynamics, Inc., is a steel producer and metal recycler in the United States.
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?