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ACNT vs KALU vs ATI vs MTRN
Revenue, margins, valuation, and 5-year total return — side by side.
Aluminum
Manufacturing - Metal Fabrication
Industrial Materials
ACNT vs KALU vs ATI vs MTRN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Steel | Aluminum | Manufacturing - Metal Fabrication | Industrial Materials |
| Market Cap | $127M | $3.09B | $27.18B | $5.14B |
| Revenue (TTM) | $77M | $3.70B | $4.59B | $1.92B |
| Net Income (TTM) | $1M | $153M | $426M | $76M |
| Gross Margin | 21.8% | 10.2% | 22.5% | 15.8% |
| Operating Margin | -9.8% | 6.6% | 14.5% | 6.1% |
| Forward P/E | 16.9x | 18.5x | 45.1x | 38.4x |
| Total Debt | $13M | $1.12B | $1.95B | $601M |
| Cash & Equiv. | $58M | $7M | $417M | $14M |
ACNT vs KALU vs ATI vs MTRN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Ascent Industries C… (ACNT) | 100 | 187.8 | +87.8% |
| Kaiser Aluminum Cor… (KALU) | 100 | 258.9 | +158.9% |
| ATI Inc. (ATI) | 100 | 1947.8 | +1847.8% |
| Materion Corporation (MTRN) | 100 | 402.1 | +302.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ACNT vs KALU vs ATI vs MTRN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ACNT has the current edge in this matchup, primarily because of its strength in sleep-well-at-night and defensive.
- Lower volatility, beta 0.47, Low D/E 15.3%, current ratio 6.72x
- Beta 0.47, current ratio 6.72x
- Lower P/E (16.9x vs 38.4x)
- Beta 0.47 vs KALU's 1.86, lower leverage
KALU is the #2 pick in this set and the best alternative if growth exposure and valuation efficiency is your priority.
- Rev growth 11.5%, EPS growth 135.9%, 3Y rev CAGR -0.5%
- PEG 0.61 vs MTRN's 1.05
- 11.5% revenue growth vs ACNT's -57.9%
- 1.6% yield, vs MTRN's 0.2%, (1 stock pays no dividend)
ATI is the clearest fit if your priority is long-term compounding.
- 13.9% 10Y total return vs MTRN's 9.0%
- 9.3% margin vs ACNT's 1.6%
- 8.4% ROA vs ACNT's 1.1%, ROIC 14.5% vs -6.6%
MTRN is the clearest fit if your priority is income & stability.
- Dividend streak 13 yrs, beta 1.84, yield 0.2%
- +206.9% vs ACNT's +10.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.5% revenue growth vs ACNT's -57.9% | |
| Value | Lower P/E (16.9x vs 38.4x) | |
| Quality / Margins | 9.3% margin vs ACNT's 1.6% | |
| Stability / Safety | Beta 0.47 vs KALU's 1.86, lower leverage | |
| Dividends | 1.6% yield, vs MTRN's 0.2%, (1 stock pays no dividend) | |
| Momentum (1Y) | +206.9% vs ACNT's +10.2% | |
| Efficiency (ROA) | 8.4% ROA vs ACNT's 1.1%, ROIC 14.5% vs -6.6% |
ACNT vs KALU vs ATI vs MTRN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ACNT vs KALU vs ATI vs MTRN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ATI leads in 3 of 6 categories
ACNT leads 0 • KALU leads 0 • MTRN leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ATI leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ATI is the larger business by revenue, generating $4.6B annually — 60.0x ACNT's $77M. ATI is the more profitable business, keeping 9.3% of every revenue dollar as net income compared to ACNT's 1.6%. On growth, KALU holds the edge at +42.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $77M | $3.7B | $4.6B | $1.9B |
| EBITDAEarnings before interest/tax | -$3M | $368M | $837M | $187M |
| Net IncomeAfter-tax profit | $1M | $153M | $426M | $76M |
| Free Cash FlowCash after capex | -$7M | $24M | $552M | $7M |
| Gross MarginGross profit ÷ Revenue | +21.8% | +10.2% | +22.5% | +15.8% |
| Operating MarginEBIT ÷ Revenue | -9.8% | +6.6% | +14.5% | +6.1% |
| Net MarginNet income ÷ Revenue | +1.6% | +4.1% | +9.3% | +4.0% |
| FCF MarginFCF ÷ Revenue | -9.0% | +0.7% | +12.0% | +0.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +8.9% | +42.4% | +0.6% | +30.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +8.7% | +183.2% | +26.9% | +8.2% |
Valuation Metrics
Evenly matched — ACNT and KALU each lead in 3 of 7 comparable metrics.
Valuation Metrics
At 28.2x trailing earnings, KALU trades at a 60% valuation discount to ATI's 69.6x P/E. Adjusting for growth (PEG ratio), KALU offers better value at 0.93x vs MTRN's 1.88x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $127M | $3.1B | $27.2B | $5.1B |
| Enterprise ValueMkt cap + debt − cash | $83M | $4.2B | $28.7B | $5.7B |
| Trailing P/EPrice ÷ TTM EPS | -24.22x | 28.16x | 69.64x | 69.07x |
| Forward P/EPrice ÷ next-FY EPS est. | 16.93x | 18.54x | 45.14x | 38.41x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.93x | — | 1.88x |
| EV / EBITDAEnterprise value multiple | — | 13.43x | 35.35x | 30.99x |
| Price / SalesMarket cap ÷ Revenue | 1.69x | 0.92x | 5.92x | 2.88x |
| Price / BookPrice ÷ Book value/share | 1.56x | 3.84x | 14.68x | 5.48x |
| Price / FCFMarket cap ÷ FCF | — | — | 81.45x | 102.94x |
Profitability & Efficiency
ATI leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
ATI delivers a 22.7% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $1 for ACNT. ACNT carries lower financial leverage with a 0.15x debt-to-equity ratio, signaling a more conservative balance sheet compared to KALU's 1.36x. On the Piotroski fundamental quality scale (0–9), ATI scores 8/9 vs MTRN's 5/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +1.4% | +18.7% | +22.7% | +8.2% |
| ROA (TTM)Return on assets | +1.1% | +5.9% | +8.4% | +4.2% |
| ROICReturn on invested capital | -6.6% | +7.8% | +14.5% | +6.0% |
| ROCEReturn on capital employed | -6.0% | +9.4% | +15.6% | +7.7% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 | 8 | 5 |
| Debt / EquityFinancial leverage | 0.15x | 1.36x | 1.02x | 0.64x |
| Net DebtTotal debt minus cash | -$44M | $1.1B | $1.5B | $587M |
| Cash & Equiv.Liquid assets | $58M | $7M | $417M | $14M |
| Total DebtShort + long-term debt | $13M | $1.1B | $1.9B | $601M |
| Interest CoverageEBIT ÷ Interest expense | — | 4.84x | 6.78x | 4.07x |
Total Returns (Dividends Reinvested)
ATI leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ATI five years ago would be worth $84,316 today (with dividends reinvested), compared to $12,545 for ACNT. Over the past 12 months, MTRN leads with a +206.9% total return vs ACNT's +10.2%. The 3-year compound annual growth rate (CAGR) favors ATI at 71.1% vs ACNT's 12.2% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -12.5% | +59.7% | +66.5% | +92.6% |
| 1-Year ReturnPast 12 months | +10.2% | +148.9% | +135.9% | +206.9% |
| 3-Year ReturnCumulative with dividends | +41.3% | +188.2% | +401.0% | +130.6% |
| 5-Year ReturnCumulative with dividends | +25.4% | +60.3% | +743.2% | +223.0% |
| 10-Year ReturnCumulative with dividends | +93.7% | +153.5% | +1394.1% | +902.8% |
| CAGR (3Y)Annualised 3-year return | +12.2% | +42.3% | +71.1% | +32.1% |
Risk & Volatility
Evenly matched — ACNT and KALU each lead in 1 of 2 comparable metrics.
Risk & Volatility
ACNT is the less volatile stock with a 0.47 beta — it tends to amplify market swings less than KALU's 1.86 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KALU currently trades 98.0% from its 52-week high vs ACNT's 78.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.47x | 1.86x | 1.64x | 1.84x |
| 52-Week HighHighest price in past year | $17.92 | $194.43 | $203.59 | $257.14 |
| 52-Week LowLowest price in past year | $11.62 | $71.44 | $70.42 | $76.09 |
| % of 52W HighCurrent price vs 52-week peak | +78.4% | +98.0% | +97.5% | +96.2% |
| RSI (14)Momentum oscillator 0–100 | 50.9 | 59.6 | 75.0 | 71.2 |
| Avg Volume (50D)Average daily shares traded | 73K | 233K | 1.7M | 252K |
Analyst Outlook
Evenly matched — KALU and MTRN each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ACNT as "Buy", KALU as "Hold", ATI as "Buy", MTRN as "Buy". Consensus price targets imply 28.1% upside for ACNT (target: $18) vs -34.9% for MTRN (target: $161). For income investors, KALU offers the higher dividend yield at 1.62% vs MTRN's 0.22%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $18.00 | $165.33 | $175.00 | $161.00 |
| # AnalystsCovering analysts | 4 | 22 | 29 | 10 |
| Dividend YieldAnnual dividend ÷ price | — | +1.6% | +0.0% | +0.2% |
| Dividend StreakConsecutive years of raises | 1 | 0 | 0 | 13 |
| Dividend / ShareAnnual DPS | — | $3.09 | $0.09 | $0.55 |
| Buyback YieldShare repurchases ÷ mkt cap | +7.2% | 0.0% | +1.7% | +0.2% |
ATI leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 3 categories are tied.
ACNT vs KALU vs ATI vs MTRN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ACNT or KALU or ATI or MTRN a better buy right now?
For growth investors, Kaiser Aluminum Corporation (KALU) is the stronger pick with 11.
5% revenue growth year-over-year, versus -57. 9% for Ascent Industries Co. (ACNT). Kaiser Aluminum Corporation (KALU) offers the better valuation at 28. 2x trailing P/E (18. 5x forward), making it the more compelling value choice. Analysts rate Ascent Industries Co. (ACNT) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ACNT or KALU or ATI or MTRN?
On trailing P/E, Kaiser Aluminum Corporation (KALU) is the cheapest at 28.
2x versus ATI Inc. at 69. 6x. On forward P/E, Ascent Industries Co. is actually cheaper at 16. 9x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Kaiser Aluminum Corporation wins at 0. 61x versus Materion Corporation's 1. 05x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — ACNT or KALU or ATI or MTRN?
Over the past 5 years, ATI Inc.
(ATI) delivered a total return of +743. 2%, compared to +25. 4% for Ascent Industries Co. (ACNT). Over 10 years, the gap is even starker: ATI returned +1394% versus ACNT's +93. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ACNT or KALU or ATI or MTRN?
By beta (market sensitivity over 5 years), Ascent Industries Co.
(ACNT) is the lower-risk stock at 0. 47β versus Kaiser Aluminum Corporation's 1. 86β — meaning KALU is approximately 298% more volatile than ACNT relative to the S&P 500. On balance sheet safety, Ascent Industries Co. (ACNT) carries a lower debt/equity ratio of 15% versus 136% for Kaiser Aluminum Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — ACNT or KALU or ATI or MTRN?
By revenue growth (latest reported year), Kaiser Aluminum Corporation (KALU) is pulling ahead at 11.
5% versus -57. 9% for Ascent Industries Co. (ACNT). On earnings-per-share growth, the picture is similar: Materion Corporation grew EPS 1179% year-over-year, compared to 11. 8% for ATI Inc.. Over a 3-year CAGR, ATI leads at 6. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ACNT or KALU or ATI or MTRN?
ATI Inc.
(ATI) is the more profitable company, earning 8. 8% net margin versus -7. 5% for Ascent Industries Co. — meaning it keeps 8. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ATI leads at 13. 8% versus -9. 0% for ACNT. At the gross margin level — before operating expenses — ACNT leads at 22. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is ACNT or KALU or ATI or MTRN more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Kaiser Aluminum Corporation (KALU) is the more undervalued stock at a PEG of 0. 61x versus Materion Corporation's 1. 05x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Ascent Industries Co. (ACNT) trades at 16. 9x forward P/E versus 45. 1x for ATI Inc. — 28. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ACNT: 28. 1% to $18. 00.
08Which pays a better dividend — ACNT or KALU or ATI or MTRN?
In this comparison, KALU (1.
6% yield), MTRN (0. 2% yield) pay a dividend. ACNT, ATI do not pay a meaningful dividend and should not be held primarily for income.
09Is ACNT or KALU or ATI or MTRN better for a retirement portfolio?
For long-horizon retirement investors, Ascent Industries Co.
(ACNT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 47)). Kaiser Aluminum Corporation (KALU) carries a higher beta of 1. 86 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ACNT: +93. 7%, KALU: +153. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between ACNT and KALU and ATI and MTRN?
These companies operate in different sectors (ACNT (Basic Materials) and KALU (Basic Materials) and ATI (Industrials) and MTRN (Basic Materials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
KALU pays a dividend while ACNT, ATI, MTRN do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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