WallStSmart

Commercial Metals Company (CMC)vsRyerson Holding Corp (RYI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Commercial Metals Company generates 94% more annual revenue ($8.85B vs $4.57B). CMC leads profitability with a 6.7% profit margin vs -0.0%. RYI appears more attractively valued with a PEG of 0.35. CMC earns a higher WallStSmart Score of 66/100 (B-).

CMC

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 5.5Value: 5.0Quality: 7.0
Piotroski: 2/9Altman Z: 3.26

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

CMC5 strengths · Avg: 8.8/10
EPS GrowthGrowth
112.3%10/10

Earnings expanding 112.3% YoY

Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

P/E RatioValuation
13.4x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
22.9%8/10

Revenue surging 22.9% year-over-year

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

CMC3 concerns · Avg: 2.7/10
Profit MarginProfitability
6.7%3/10

6.7% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
12.252/10

Expensive relative to growth rate

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 : CMC

The strongest argument for CMC centers on EPS Growth, Altman Z-Score, P/E Ratio. Revenue growth of 22.9% demonstrates continued momentum.

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 : CMC

The primary concerns for CMC are Profit Margin, Piotroski F-Score, PEG Ratio.

Bear Case : RYI

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

Key Dynamics to Monitor

CMC profiles as a growth 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.

CMC is growing revenue faster at 22.9% — sustainability is the question.

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

Bottom Line

CMC scores higher overall (66/100 vs 46/100) and 22.9% revenue growth. Both earn "Strong 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.

Commercial Metals Company

INDUSTRIALS · METAL FABRICATION · USA

Commercial Metals Company manufactures, recycles, and manufactures steel and metal products and related materials and services in the United States, Poland, China, Germany, and internationally. The company is headquartered in Irving, Texas.

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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