WallStSmart

Allegheny Technologies Incorporated (ATI)vsRyerson Holding Corp (RYI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Allegheny Technologies Incorporated generates 1% more annual revenue ($4.59B vs $4.57B). ATI leads profitability with a 9.3% profit margin vs -0.0%. RYI appears more attractively valued with a PEG of 0.35. ATI earns a higher WallStSmart Score of 59/100 (C).

ATI

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 7.5Value: 4.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.19

RYI

Hold

46

out of 100

Grade: D+

Growth: 2.7Profit: 2.0Value: 6.7Quality: 6.0
Piotroski: 4/9Altman Z: 2.82

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATI2 strengths · Avg: 8.5/10
Return on EquityProfitability
24.0%9/10

Every $100 of equity generates 24 in profit

EPS GrowthGrowth
26.9%8/10

Earnings expanding 26.9% YoY

RYI2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3510/10

Growing faster than its price suggests

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Areas to Watch

ATI4 concerns · Avg: 3.3/10
Price/BookValuation
13.7x4/10

Trading at 13.7x book value

Revenue GrowthGrowth
0.6%4/10

0.6% revenue growth

Debt/EquityHealth
1.033/10

Elevated debt levels

P/E RatioValuation
57.8x2/10

Premium valuation, high expectations priced in

RYI4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

Market CapQuality
$907.09M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.083/10

Elevated debt levels

Return on EquityProfitability
-7.5%2/10

ROE of -7.5% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ATI

The strongest argument for ATI centers on Return on Equity, EPS Growth. PEG of 1.20 suggests the stock is reasonably priced for its growth.

Bull Case : RYI

The strongest argument for RYI centers on PEG Ratio, Price/Book. PEG of 0.35 suggests the stock is reasonably priced for its growth.

Bear Case : ATI

The primary concerns for ATI are Price/Book, Revenue Growth, Debt/Equity. A P/E of 57.8x leaves little room for execution misses.

Bear Case : RYI

The primary concerns for RYI are Revenue Growth, Market Cap, Debt/Equity.

Key Dynamics to Monitor

ATI profiles as a value stock while RYI is a turnaround play — different risk/reward profiles.

RYI carries more volatility with a beta of 1.59 — expect wider price swings.

ATI is growing revenue faster at 0.6% — sustainability is the question.

RYI generates stronger free cash flow (92M), providing more financial flexibility.

Bottom Line

ATI scores higher overall (59/100 vs 46/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Allegheny Technologies Incorporated

INDUSTRIALS · METAL FABRICATION · USA

Allegheny Technologies Incorporated manufactures and sells specialty materials and components worldwide. The company is headquartered in Pittsburgh, Pennsylvania.

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Ryerson Holding Corp

INDUSTRIALS · METAL FABRICATION · USA

Ryerson Holding Corporation processes and distributes industrial metals in the United States, Canada, Mexico and China. The company is headquartered in Chicago, Illinois.

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