Algoma Steel Group Inc (ASTL)vsSteel Dynamics Inc (STLD)
ASTL
Algoma Steel Group Inc
$4.03
+6.90%
BASIC MATERIALS · Cap: $376.91M
STLD
Steel Dynamics Inc
$173.47
+2.22%
BASIC MATERIALS · Cap: $24.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Steel Dynamics Inc generates 771% more annual revenue ($18.18B vs $2.09B). STLD leads profitability with a 6.5% profit margin vs -47.2%. STLD earns a higher WallStSmart Score of 61/100 (C+).
ASTL
Avoid34
out of 100
Grade: F
STLD
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ASTL.
Margin of Safety
+45.0%
Fair Value
$373.93
Current Price
$173.47
$200.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 34.7% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of -98.5% — below average capital efficiency
Revenue declined 22.9%
Earnings declined 93.0%
6.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ASTL
The strongest argument for ASTL centers on Price/Book.
Bull Case : STLD
The strongest argument for STLD centers on Altman Z-Score, Price/Book, EPS Growth. Revenue growth of 14.0% demonstrates continued momentum.
Bear Case : ASTL
The primary concerns for ASTL are Market Cap, Return on Equity, Revenue Growth.
Bear Case : STLD
The primary concerns for STLD are Profit Margin, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
ASTL profiles as a turnaround stock while STLD is a value play — different risk/reward profiles.
ASTL carries more volatility with a beta of 1.54 — 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.
Bottom Line
STLD scores higher overall (61/100 vs 34/100) and 14.0% 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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