WallStSmart

Allegheny Technologies Incorporated (ATI)vsRyerson Holding Corporation (RYZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ryerson Holding Corporation generates 24% more annual revenue ($5.84B vs $4.72B). ATI leads profitability with a 10.1% profit margin vs -0.6%. ATI earns a higher WallStSmart Score of 68/100 (B-).

ATI

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 8.0Value: 4.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.19

RYZ

Buy

55

out of 100

Grade: C-

Growth: 7.3Profit: 3.0Value: 5.0Quality: 6.5
Piotroski: 4/9Altman Z: 2.64

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATI2 strengths · Avg: 9.5/10
EPS GrowthGrowth
55.7%10/10

Earnings expanding 55.7% YoY

Return on EquityProfitability
25.4%9/10

Every $100 of equity generates 25 in profit

RYZ3 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
71.6%10/10

Revenue surging 71.6% year-over-year

EPS GrowthGrowth
406.2%10/10

Earnings expanding 406.2% YoY

Areas to Watch

ATI3 concerns · Avg: 3.0/10
Price/BookValuation
13.3x4/10

Trading at 13.3x book value

Debt/EquityHealth
1.173/10

Elevated debt levels

P/E RatioValuation
60.8x2/10

Premium valuation, high expectations priced in

RYZ4 concerns · Avg: 2.8/10
Market CapQuality
$1.37B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

Debt/EquityHealth
1.033/10

Elevated debt levels

Return on EquityProfitability
-4.3%2/10

ROE of -4.3% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ATI

The strongest argument for ATI centers on EPS Growth, Return on Equity. Revenue growth of 10.6% demonstrates continued momentum. PEG of 1.20 suggests the stock is reasonably priced for its growth.

Bull Case : RYZ

The strongest argument for RYZ centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 71.6% demonstrates continued momentum.

Bear Case : ATI

The primary concerns for ATI are Price/Book, Debt/Equity, P/E Ratio. A P/E of 60.8x leaves little room for execution misses.

Bear Case : RYZ

The primary concerns for RYZ are Market Cap, Operating Margin, Debt/Equity.

Key Dynamics to Monitor

ATI profiles as a value stock while RYZ is a hypergrowth play — different risk/reward profiles.

RYZ carries more volatility with a beta of 1.58 — expect wider price swings.

RYZ is growing revenue faster at 71.6% — sustainability is the question.

ATI generates stronger free cash flow (63M), providing more financial flexibility.

Bottom Line

ATI scores higher overall (68/100 vs 55/100) and 10.6% revenue growth. Both earn "Strong 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.

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 Corporation

INDUSTRIALS · METAL FABRICATION · USA

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

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