Reliance Steel & Aluminum Co (RS)vsSteel Dynamics Inc (STLD)
RS
Reliance Steel & Aluminum Co
$290.56
-1.44%
BASIC MATERIALS · Cap: $15.19B
STLD
Steel Dynamics Inc
$163.95
-2.15%
BASIC MATERIALS · Cap: $23.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Steel Dynamics Inc generates 27% more annual revenue ($18.18B vs $14.29B). STLD leads profitability with a 6.5% profit margin vs 5.2%. RS appears more attractively valued with a PEG of 2.29. STLD earns a higher WallStSmart Score of 61/100 (C+).
RS
Buy59
out of 100
Grade: C
STLD
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.5%
Fair Value
$426.32
Current Price
$290.56
$135.76 discount
Margin of Safety
+44.9%
Fair Value
$373.46
Current Price
$163.95
$209.51 discount
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
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 34.7% YoY
Areas to Watch
Expensive relative to growth rate
5.2% margin — thin
Weak financial health signals
6.5% 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 11.9% demonstrates continued momentum.
Bull Case : STLD
The strongest argument for STLD centers on Altman Z-Score, Price/Book, EPS Growth. Revenue growth of 14.0% 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 Profit Margin, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
STLD carries more volatility with a beta of 1.40 — expect wider price swings.
STLD is growing revenue faster at 14.0% — sustainability is the question.
RS generates stronger free cash flow (203M), providing more financial flexibility.
Monitor STEEL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
STLD scores higher overall (61/100 vs 59/100) and 14.0% revenue growth. RS offers better value entry with a 15.5% margin of safety. 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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