Reliance Steel & Aluminum Co (RS)vsSteel Dynamics Inc (STLD)
RS
Reliance Steel & Aluminum Co
$367.00
+0.69%
BASIC MATERIALS · Cap: $18.81B
STLD
Steel Dynamics Inc
$240.03
+3.53%
BASIC MATERIALS · Cap: $34.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Steel Dynamics Inc generates 28% more annual revenue ($19.01B vs $14.84B). STLD leads profitability with a 7.2% profit margin vs 5.4%. RS appears more attractively valued with a PEG of 2.29. RS earns a higher WallStSmart Score of 63/100 (C+).
RS
Buy63
out of 100
Grade: C+
STLD
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.1%
Fair Value
$250.03
Current Price
$367.00
$116.97 premium
Intrinsic value data unavailable for STLD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
15.5% revenue growth
Earnings expanding 36.4% YoY
Earnings expanding 93.1% YoY
Safe zone — low bankruptcy risk
19.1% revenue growth
Areas to Watch
Expensive relative to growth rate
5.4% margin — thin
Weak financial health signals
Moderate valuation
7.2% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : RS
The strongest argument for RS centers on Altman Z-Score, Debt/Equity, Price/Book. Revenue growth of 15.5% demonstrates continued momentum.
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 : RS
The primary concerns for RS are PEG Ratio, Profit Margin, Piotroski F-Score.
Bear Case : STLD
The primary concerns for STLD are P/E Ratio, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
STLD carries more volatility with a beta of 1.49 — expect wider price swings.
STLD is growing revenue faster at 19.1% — sustainability is the question.
RS generates stronger free cash flow (87M), providing more financial flexibility.
Monitor STEEL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RS scores higher overall (63/100 vs 62/100) 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.
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.
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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