Steel Dynamics Inc (STLD)vsOlympic Steel Inc (ZEUS)
STLD
Steel Dynamics Inc
$173.47
+2.22%
BASIC MATERIALS · Cap: $24.78B
ZEUS
Olympic Steel Inc
$47.86
0.00%
BASIC MATERIALS · Cap: $538.98M
Smart Verdict
WallStSmart Research — data-driven comparison
Steel Dynamics Inc generates 857% more annual revenue ($18.18B vs $1.90B). STLD leads profitability with a 6.5% profit margin vs 0.7%. ZEUS appears more attractively valued with a PEG of 0.46. STLD earns a higher WallStSmart Score of 61/100 (C+).
STLD
Buy61
out of 100
Grade: C+
ZEUS
Buy52
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
-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
Reasonable price relative to book value
Earnings expanding 34.7% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
6.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
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 : 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 : 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 : STLD
The primary concerns for STLD are Profit Margin, Piotroski F-Score, PEG Ratio.
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.
STLD is growing revenue faster at 14.0% — sustainability is the question.
STLD generates stronger free cash flow (84M), providing more financial flexibility.
Monitor STEEL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
STLD scores higher overall (61/100 vs 52/100) and 14.0% 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.
Steel Dynamics Inc
BASIC MATERIALS · STEEL · USA
Steel Dynamics, Inc., is a steel producer and metal recycler in the United States.
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.
Compare with Other STEEL Stocks
Want to dig deeper into these stocks?