Metallus, Inc (MTUS)vsSteel Dynamics Inc (STLD)
MTUS
Metallus, Inc
$21.17
+0.19%
BASIC MATERIALS · Cap: $849.62M
STLD
Steel Dynamics Inc
$249.99
+1.29%
BASIC MATERIALS · Cap: $34.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Steel Dynamics Inc generates 1580% more annual revenue ($20.54B vs $1.22B). STLD leads profitability with a 7.8% profit margin vs 0.7%. MTUS appears more attractively valued with a PEG of 0.63. STLD earns a higher WallStSmart Score of 66/100 (B-).
MTUS
Buy64
out of 100
Grade: C+
STLD
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.1%
Fair Value
$14.14
Current Price
$21.17
$7.03 premium
Intrinsic value data unavailable for STLD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 138.4% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 33.4% year-over-year
Earnings expanding 83.6% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
ROE of 1.2% — below average capital efficiency
0.7% margin — thin
Operating margin of 3.5%
7.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MTUS
The strongest argument for MTUS centers on Price/Book, EPS Growth, Debt/Equity. Revenue growth of 12.0% demonstrates continued momentum. PEG of 0.63 suggests the stock is reasonably priced for its growth.
Bull Case : STLD
The strongest argument for STLD centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 33.4% demonstrates continued momentum.
Bear Case : MTUS
The primary concerns for MTUS are Market Cap, Return on Equity, Profit Margin. A P/E of 107.4x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
Bear Case : STLD
The primary concerns for STLD are Profit Margin, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
MTUS profiles as a value stock while STLD is a hypergrowth play — different risk/reward profiles.
STLD carries more volatility with a beta of 1.49 — expect wider price swings.
STLD is growing revenue faster at 33.4% — sustainability is the question.
STLD generates stronger free cash flow (696M), providing more financial flexibility.
Bottom Line
STLD scores higher overall (66/100 vs 64/100) and 33.4% 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.
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.
Visit Website →Steel Dynamics Inc
BASIC MATERIALS · STEEL · USA
Steel Dynamics, Inc., is a steel producer and metal recycler in the United States.
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