WallStSmart

Reliance Steel & Aluminum Co (RS)vsSociedad Quimica y Minera de Chile SA ADR B (SQM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Reliance Steel & Aluminum Co generates 135% more annual revenue ($15.81B vs $6.73B). SQM leads profitability with a 20.6% profit margin vs 5.7%. SQM appears more attractively valued with a PEG of 0.38. SQM earns a higher WallStSmart Score of 83/100 (A-).

RS

Buy

65

out of 100

Grade: C+

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

SQM

Exceptional Buy

83

out of 100

Grade: A-

Growth: 7.3Profit: 8.5Value: 7.7Quality: 7.0
Piotroski: 4/9Altman Z: 2.05

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
26.5%8/10

Revenue surging 26.5% year-over-year

EPS GrowthGrowth
42.3%8/10

Earnings expanding 42.3% YoY

SQM6 strengths · Avg: 9.7/10
PEG RatioValuation
0.3810/10

Growing faster than its price suggests

Operating MarginProfitability
48.8%10/10

Strong operational efficiency at 48.8%

Revenue GrowthGrowth
136.7%10/10

Revenue surging 136.7% year-over-year

EPS GrowthGrowth
646.0%10/10

Earnings expanding 646.0% YoY

Return on EquityProfitability
22.1%9/10

Every $100 of equity generates 22 in profit

Profit MarginProfitability
20.6%9/10

Keeps 21 of every $100 in revenue as profit

Areas to Watch

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

Expensive relative to growth rate

Profit MarginProfitability
5.7%3/10

5.7% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

SQM0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : RS

The strongest argument for RS centers on Altman Z-Score, Debt/Equity, Price/Book. Revenue growth of 26.5% demonstrates continued momentum.

Bull Case : SQM

The strongest argument for SQM centers on PEG Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 20.6% and operating margin at 48.8%. Revenue growth of 136.7% demonstrates continued momentum.

Bear Case : RS

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

Bear Case : SQM

No major red flags identified for SQM, but monitor valuation.

Key Dynamics to Monitor

SQM carries more volatility with a beta of 1.00 — expect wider price swings.

SQM is growing revenue faster at 136.7% — sustainability is the question.

SQM generates stronger free cash flow (761M), providing more financial flexibility.

Monitor STEEL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SQM scores higher overall (83/100 vs 65/100), backed by strong 20.6% margins and 136.7% revenue growth. Both earn "Exceptional 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.

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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Sociedad Quimica y Minera de Chile SA ADR B

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Sociedad Qumica y Minera de Chile SA produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals and other products and services worldwide. The company is headquartered in Santiago, Chile.

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