WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Steel Dynamics Inc generates 1231% more annual revenue ($20.54B vs $1.54B). STLD leads profitability with a 7.8% profit margin vs -71.6%. STLD earns a higher WallStSmart Score of 66/100 (B-).

ASTL

Avoid

32

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 4.0
Piotroski: 2/9Altman Z: -0.99

STLD

Strong Buy

66

out of 100

Grade: B-

Growth: 7.3Profit: 6.0Value: 4.3Quality: 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
2.2x8/10

Reasonable price relative to book value

STLD3 strengths · Avg: 10.0/10
Revenue GrowthGrowth
33.4%10/10

Revenue surging 33.4% year-over-year

EPS GrowthGrowth
83.6%10/10

Earnings expanding 83.6% YoY

Altman Z-ScoreHealth
3.8010/10

Safe zone — low bankruptcy risk

Areas to Watch

ASTL4 concerns · Avg: 2.5/10
Market CapQuality
$444.74M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-373.7%2/10

ROE of -373.7% — below average capital efficiency

Revenue GrowthGrowth
-54.6%2/10

Revenue declined 54.6%

STLD3 concerns · Avg: 2.7/10
Profit MarginProfitability
7.8%3/10

7.8% 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 Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 33.4% demonstrates continued momentum.

Bear Case : ASTL

The primary concerns for ASTL are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.68 is elevated, increasing financial risk.

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 hypergrowth play — different risk/reward profiles.

ASTL carries more volatility with a beta of 1.63 — expect wider price swings.

STLD is growing revenue faster at 33.4% — sustainability is the question.

STLD generates stronger free cash flow (304M), providing more financial flexibility.

Bottom Line

STLD scores higher overall (66/100 vs 32/100) and 33.4% revenue growth. Both earn "Strong 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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