WallStSmart

Algoma Steel Group Inc (ASTL)vsSteel Dynamics Inc (STLD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Steel Dynamics Inc generates 919% more annual revenue ($19.01B vs $1.87B). STLD leads profitability with a 7.2% profit margin vs -60.0%. STLD earns a higher WallStSmart Score of 60/100 (C).

ASTL

Avoid

31

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 4.8
Piotroski: 2/9Altman Z: -0.99

STLD

Buy

60

out of 100

Grade: C

Growth: 6.7Profit: 5.5Value: 3.7Quality: 8.0
Piotroski: 3/9Altman Z: 3.80

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASTL1 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

STLD3 strengths · Avg: 9.3/10
EPS GrowthGrowth
93.1%10/10

Earnings expanding 93.1% YoY

Altman Z-ScoreHealth
3.8010/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
19.1%8/10

19.1% revenue growth

Areas to Watch

ASTL4 concerns · Avg: 2.5/10
Market CapQuality
$591.23M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-284.7%2/10

ROE of -284.7% — below average capital efficiency

Revenue GrowthGrowth
-42.6%2/10

Revenue declined 42.6%

STLD4 concerns · Avg: 3.0/10
P/E RatioValuation
30.3x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
7.2%3/10

7.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
10.912/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ASTL

The strongest argument for ASTL centers on Price/Book.

Bull Case : STLD

The strongest argument for STLD centers on EPS Growth, Altman Z-Score, Revenue Growth. Revenue growth of 19.1% demonstrates continued momentum.

Bear Case : ASTL

The primary concerns for ASTL are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : STLD

The primary concerns for STLD are P/E Ratio, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

ASTL profiles as a turnaround stock while STLD is a growth play — different risk/reward profiles.

ASTL carries more volatility with a beta of 1.55 — expect wider price swings.

STLD is growing revenue faster at 19.1% — sustainability is the question.

STLD generates stronger free cash flow (10M), providing more financial flexibility.

Bottom Line

STLD scores higher overall (60/100 vs 31/100) and 19.1% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Algoma Steel Group Inc

BASIC MATERIALS · STEEL · USA

Algoma Steel Group Inc. produces and sells steel products in Canada and the United States.

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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