WallStSmart

Huadi International Group Co Ltd (HUDI)vsReliance Steel & Aluminum Co (RS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Reliance Steel & Aluminum Co generates 22627% more annual revenue ($14.29B vs $62.90M). RS leads profitability with a 5.2% profit margin vs -2.2%. RS earns a higher WallStSmart Score of 59/100 (C).

HUDI

Avoid

29

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 7.5
Piotroski: 2/9Altman Z: 2.51

RS

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 5.5Value: 9.3Quality: 8.5
Piotroski: 3/9Altman Z: 4.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HUDI.

RSUndervalued (+16.7%)

Margin of Safety

+16.7%

Fair Value

$432.82

Current Price

$298.99

$133.83 discount

UndervaluedFair: $432.82Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HUDI2 strengths · Avg: 9.5/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.309/10

Conservative balance sheet, low leverage

RS3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
4.4110/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

HUDI4 concerns · Avg: 2.5/10
Market CapQuality
$17.45M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-1.8%2/10

ROE of -1.8% — below average capital efficiency

Revenue GrowthGrowth
-9.9%2/10

Revenue declined 9.9%

RS3 concerns · Avg: 3.3/10
PEG RatioValuation
2.294/10

Expensive relative to growth rate

Profit MarginProfitability
5.2%3/10

5.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : HUDI

The strongest argument for HUDI centers on Price/Book, Debt/Equity.

Bull Case : RS

The strongest argument for RS centers on Altman Z-Score, Debt/Equity, Price/Book. Revenue growth of 11.9% demonstrates continued momentum.

Bear Case : HUDI

The primary concerns for HUDI are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : RS

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

Key Dynamics to Monitor

HUDI profiles as a turnaround stock while RS is a value play — different risk/reward profiles.

HUDI carries more volatility with a beta of 2.21 — expect wider price swings.

RS is growing revenue faster at 11.9% — sustainability is the question.

RS generates stronger free cash flow (203M), providing more financial flexibility.

Bottom Line

RS scores higher overall (59/100 vs 29/100) and 11.9% 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.

Huadi International Group Co Ltd

BASIC MATERIALS · STEEL · China

Huadi International Group Co., Ltd. manufactures and sells seamless stainless steel industrial pipes and tubes in the People's Republic of China. The company is headquartered in Wenzhou, the People's Republic of China.

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Reliance Steel & Aluminum Co

BASIC MATERIALS · STEEL · USA

Reliance Steel & Aluminum Co. is a metal service center company. The company is headquartered in Los Angeles, California.

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