WallStSmart

Metallus, Inc (MTUS)vsReliance Steel & Aluminum Co (RS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Reliance Steel & Aluminum Co generates 1151% more annual revenue ($14.84B vs $1.19B). RS leads profitability with a 5.4% profit margin vs 0.2%. MTUS appears more attractively valued with a PEG of 1.60. RS earns a higher WallStSmart Score of 63/100 (C+).

MTUS

Buy

58

out of 100

Grade: C

Growth: 6.0Profit: 4.0Value: 3.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.12

RS

Buy

63

out of 100

Grade: C+

Growth: 6.7Profit: 5.5Value: 5.0Quality: 8.5
Piotroski: 3/9Altman Z: 4.41

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MTUS3 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
331.7%10/10

Earnings expanding 331.7% YoY

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

RS5 strengths · Avg: 8.6/10
Altman Z-ScoreHealth
4.4110/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.5%8/10

15.5% revenue growth

EPS GrowthGrowth
36.4%8/10

Earnings expanding 36.4% YoY

Areas to Watch

MTUS4 concerns · Avg: 3.3/10
PEG RatioValuation
1.604/10

Expensive relative to growth rate

Market CapQuality
$817.99M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.4%3/10

ROE of 0.4% — below average capital efficiency

Profit MarginProfitability
0.2%3/10

0.2% margin — thin

RS4 concerns · Avg: 3.5/10
PEG RatioValuation
2.294/10

Expensive relative to growth rate

P/E RatioValuation
26.9x4/10

Moderate valuation

Profit MarginProfitability
5.4%3/10

5.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : MTUS

The strongest argument for MTUS centers on Price/Book, EPS Growth, Debt/Equity.

Bull Case : RS

The strongest argument for RS centers on Altman Z-Score, Debt/Equity, Price/Book. Revenue growth of 15.5% demonstrates continued momentum.

Bear Case : MTUS

The primary concerns for MTUS are PEG Ratio, Market Cap, Return on Equity. A P/E of 280.7x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.

Bear Case : RS

The primary concerns for RS are PEG Ratio, P/E Ratio, Profit Margin.

Key Dynamics to Monitor

MTUS profiles as a value stock while RS is a growth play — different risk/reward profiles.

MTUS carries more volatility with a beta of 1.36 — expect wider price swings.

RS is growing revenue faster at 15.5% — sustainability is the question.

RS generates stronger free cash flow (87M), providing more financial flexibility.

Bottom Line

RS scores higher overall (63/100 vs 58/100) and 15.5% revenue growth. Both earn "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.

Metallus, Inc

BASIC MATERIALS · STEEL · USA

Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. The company is headquartered in Canton, Ohio.

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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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