Metallus, Inc (MTUS)vsSteel Dynamics Inc (STLD)
MTUS
Metallus, Inc
$19.85
-0.80%
BASIC MATERIALS · Cap: $868.77M
STLD
Steel Dynamics Inc
$252.34
-2.85%
BASIC MATERIALS · Cap: $33.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Steel Dynamics Inc generates 1503% more annual revenue ($19.01B vs $1.19B). STLD leads profitability with a 7.2% profit margin vs 0.2%. MTUS appears more attractively valued with a PEG of 1.66. STLD earns a higher WallStSmart Score of 62/100 (C+).
MTUS
Buy58
out of 100
Grade: C
STLD
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.8%
Fair Value
$13.63
Current Price
$19.85
$6.22 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 331.7% YoY
Conservative balance sheet, low leverage
Earnings expanding 93.1% YoY
Safe zone — low bankruptcy risk
19.1% revenue growth
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 0.4% — below average capital efficiency
0.2% margin — thin
Moderate valuation
7.2% 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.
Bull Case : STLD
The strongest argument for STLD centers on EPS Growth, Altman Z-Score, Revenue Growth. Revenue growth of 19.1% demonstrates continued momentum.
Bear Case : MTUS
The primary concerns for MTUS are PEG Ratio, Market Cap, Return on Equity. A P/E of 298.1x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.
Bear Case : STLD
The primary concerns for STLD are P/E Ratio, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
MTUS profiles as a value stock while STLD is a growth play — different risk/reward profiles.
STLD carries more volatility with a beta of 1.54 — expect wider price swings.
STLD is growing revenue faster at 19.1% — sustainability is the question.
STLD generates stronger free cash flow (304M), providing more financial flexibility.
Bottom Line
STLD scores higher overall (62/100 vs 58/100) and 19.1% 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.
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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