Reliance Steel & Aluminum Co (RS)vsZK International Group Co Ltd (ZKIN)
RS
Reliance Steel & Aluminum Co
$298.99
-0.41%
BASIC MATERIALS · Cap: $15.70B
ZKIN
ZK International Group Co Ltd
$1.70
+3.19%
BASIC MATERIALS · Cap: $28.41M
Smart Verdict
WallStSmart Research — data-driven comparison
Reliance Steel & Aluminum Co generates 19964% more annual revenue ($14.29B vs $71.24M). RS leads profitability with a 5.2% profit margin vs -5.6%. RS earns a higher WallStSmart Score of 59/100 (C).
RS
Buy59
out of 100
Grade: C
ZKIN
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.7%
Fair Value
$432.82
Current Price
$298.99
$133.83 discount
Intrinsic value data unavailable for ZKIN.
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
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
5.2% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -15.2% — below average capital efficiency
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 : ZKIN
The strongest argument for ZKIN centers on Price/Book.
Bear Case : RS
The primary concerns for RS are PEG Ratio, Profit Margin, Piotroski F-Score.
Bear Case : ZKIN
The primary concerns for ZKIN are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
RS profiles as a value stock while ZKIN is a turnaround play — different risk/reward profiles.
ZKIN carries more volatility with a beta of 2.50 — expect wider price swings.
RS is growing revenue faster at 11.9% — sustainability is the question.
RS generates stronger free cash flow (203M), providing more financial flexibility.
Bottom Line
RS scores higher overall (59/100 vs 26/100) and 11.9% revenue growth. Both earn "Buy" and "Avoid" 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 →ZK International Group Co Ltd
BASIC MATERIALS · STEEL · China
ZK International Group Co., Ltd. is engaged in the design, production and sale of thin wall stainless steel, carbon steel and double press pipes and fittings in the People's Republic of China. The company is headquartered in Wenzhou, the People's Republic of China.
Visit Website →Compare with Other STEEL Stocks
Want to dig deeper into these stocks?