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ACNT vs ZEUS vs KALU
Revenue, margins, valuation, and 5-year total return — side by side.
Steel
Aluminum
ACNT vs ZEUS vs KALU — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Steel | Steel | Aluminum |
| Market Cap | $127M | $533M | $3.09B |
| Revenue (TTM) | $77M | $1.90B | $3.70B |
| Net Income (TTM) | $1M | $14M | $153M |
| Gross Margin | 21.8% | 82.8% | 10.2% |
| Operating Margin | -9.8% | 1.9% | 6.6% |
| Forward P/E | 16.9x | 20.7x | 18.5x |
| Total Debt | $13M | $313M | $1.12B |
| Cash & Equiv. | $58M | $12M | $7M |
ACNT vs ZEUS vs KALU — 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% |
| Olympic Steel, Inc. (ZEUS) | 100 | 409.3 | +309.3% |
| Kaiser Aluminum Cor… (KALU) | 100 | 258.9 | +158.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ACNT vs ZEUS vs KALU
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ACNT is the clearest fit if your priority is 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 18.5x)
ZEUS is the clearest fit if your priority is income & stability and valuation efficiency.
- Dividend streak 4 yrs, beta 1.23, yield 1.2%
- PEG 0.49 vs KALU's 0.61
- 1.2% yield, 4-year raise streak, vs KALU's 1.6%, (1 stock pays no dividend)
KALU carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 11.5%, EPS growth 135.9%, 3Y rev CAGR -0.5%
- 153.5% 10Y total return vs ZEUS's 96.3%
- 11.5% revenue growth vs ACNT's -57.9%
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 18.5x) | |
| Quality / Margins | 4.1% margin vs ZEUS's 0.7% | |
| Stability / Safety | Beta 0.47 vs KALU's 1.86, lower leverage | |
| Dividends | 1.2% yield, 4-year raise streak, vs KALU's 1.6%, (1 stock pays no dividend) | |
| Momentum (1Y) | +148.9% vs ACNT's +10.2% | |
| Efficiency (ROA) | 5.9% ROA vs ACNT's 1.1%, ROIC 7.8% vs -6.6% |
ACNT vs ZEUS vs KALU — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ACNT vs ZEUS vs KALU — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KALU leads in 3 of 6 categories
ZEUS leads 1 • ACNT leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
KALU leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KALU is the larger business by revenue, generating $3.7B annually — 48.4x ACNT's $77M. Profitability is closely matched — net margins range from 4.1% (KALU) to 0.7% (ZEUS). On growth, KALU holds the edge at +42.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $77M | $1.9B | $3.7B |
| EBITDAEarnings before interest/tax | -$3M | $45M | $368M |
| Net IncomeAfter-tax profit | $1M | $14M | $153M |
| Free Cash FlowCash after capex | -$7M | $42M | $24M |
| Gross MarginGross profit ÷ Revenue | +21.8% | +82.8% | +10.2% |
| Operating MarginEBIT ÷ Revenue | -9.8% | +1.9% | +6.6% |
| Net MarginNet income ÷ Revenue | +1.6% | +0.7% | +4.1% |
| FCF MarginFCF ÷ Revenue | -9.0% | +2.2% | +0.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +8.9% | +4.4% | +42.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +8.7% | -21.7% | +183.2% |
Valuation Metrics
ZEUS leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 24.3x trailing earnings, ZEUS trades at a 14% valuation discount to KALU's 28.2x P/E. Adjusting for growth (PEG ratio), ZEUS offers better value at 0.58x vs KALU's 0.93x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $127M | $533M | $3.1B |
| Enterprise ValueMkt cap + debt − cash | $83M | $834M | $4.2B |
| Trailing P/EPrice ÷ TTM EPS | -24.22x | 24.29x | 28.16x |
| Forward P/EPrice ÷ next-FY EPS est. | 16.93x | 20.72x | 18.54x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.58x | 0.93x |
| EV / EBITDAEnterprise value multiple | — | 10.59x | 13.43x |
| Price / SalesMarket cap ÷ Revenue | 1.69x | 0.27x | 0.92x |
| Price / BookPrice ÷ Book value/share | 1.56x | 0.97x | 3.84x |
| Price / FCFMarket cap ÷ FCF | — | 127.14x | — |
Profitability & Efficiency
KALU leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
KALU delivers a 18.7% return on equity — every $100 of shareholder capital generates $19 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), ACNT scores 6/9 vs ZEUS's 5/9, reflecting solid financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | +1.4% | +2.4% | +18.7% |
| ROA (TTM)Return on assets | +1.1% | +1.3% | +5.9% |
| ROICReturn on invested capital | -6.6% | +4.3% | +7.8% |
| ROCEReturn on capital employed | -6.0% | +5.6% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.15x | 0.55x | 1.36x |
| Net DebtTotal debt minus cash | -$44M | $301M | $1.1B |
| Cash & Equiv.Liquid assets | $58M | $12M | $7M |
| Total DebtShort + long-term debt | $13M | $313M | $1.1B |
| Interest CoverageEBIT ÷ Interest expense | — | 2.15x | 4.84x |
Total Returns (Dividends Reinvested)
KALU leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KALU five years ago would be worth $16,029 today (with dividends reinvested), compared to $12,545 for ACNT. Over the past 12 months, KALU leads with a +148.9% total return vs ACNT's +10.2%. The 3-year compound annual growth rate (CAGR) favors KALU at 42.3% vs ZEUS's 1.8% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | -12.5% | +9.1% | +59.7% |
| 1-Year ReturnPast 12 months | +10.2% | +54.9% | +148.9% |
| 3-Year ReturnCumulative with dividends | +41.3% | +5.4% | +188.2% |
| 5-Year ReturnCumulative with dividends | +25.4% | +52.1% | +60.3% |
| 10-Year ReturnCumulative with dividends | +93.7% | +96.3% | +153.5% |
| CAGR (3Y)Annualised 3-year return | +12.2% | +1.8% | +42.3% |
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 | 1.23x | 1.86x |
| 52-Week HighHighest price in past year | $17.92 | $52.65 | $194.43 |
| 52-Week LowLowest price in past year | $11.62 | $27.11 | $71.44 |
| % of 52W HighCurrent price vs 52-week peak | +78.4% | +90.9% | +98.0% |
| RSI (14)Momentum oscillator 0–100 | 50.9 | 48.2 | 59.6 |
| Avg Volume (50D)Average daily shares traded | 73K | 47 | 233K |
Analyst Outlook
Evenly matched — ZEUS and KALU each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ACNT as "Buy", ZEUS as "Buy", KALU as "Hold". Consensus price targets imply 28.1% upside for ACNT (target: $18) vs -14.3% for ZEUS (target: $41). For income investors, KALU offers the higher dividend yield at 1.62% vs ZEUS's 1.20%.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $18.00 | $41.00 | $165.33 |
| # AnalystsCovering analysts | 4 | 6 | 22 |
| Dividend YieldAnnual dividend ÷ price | — | +1.2% | +1.6% |
| Dividend StreakConsecutive years of raises | 1 | 4 | 0 |
| Dividend / ShareAnnual DPS | — | $0.57 | $3.09 |
| Buyback YieldShare repurchases ÷ mkt cap | +7.2% | 0.0% | 0.0% |
KALU leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ZEUS leads in 1 (Valuation Metrics). 2 tied.
ACNT vs ZEUS vs KALU: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ACNT or ZEUS or KALU 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). Olympic Steel, Inc. (ZEUS) offers the better valuation at 24. 3x trailing P/E (20. 7x 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 ZEUS or KALU?
On trailing P/E, Olympic Steel, Inc.
(ZEUS) is the cheapest at 24. 3x versus Kaiser Aluminum Corporation at 28. 2x. 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: Olympic Steel, Inc. wins at 0. 49x versus Kaiser Aluminum Corporation's 0. 61x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — ACNT or ZEUS or KALU?
Over the past 5 years, Kaiser Aluminum Corporation (KALU) delivered a total return of +60.
3%, compared to +25. 4% for Ascent Industries Co. (ACNT). Over 10 years, the gap is even starker: KALU returned +153. 5% 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 ZEUS or KALU?
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 ZEUS or KALU?
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: Kaiser Aluminum Corporation grew EPS 135. 9% year-over-year, compared to -48. 8% for Olympic Steel, Inc.. Over a 3-year CAGR, KALU leads at -0. 5% 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 ZEUS or KALU?
Kaiser Aluminum Corporation (KALU) is the more profitable company, earning 3.
3% net margin versus -7. 5% for Ascent Industries Co. — meaning it keeps 3. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KALU leads at 5. 7% versus -9. 0% for ACNT. At the gross margin level — before operating expenses — ZEUS leads at 23. 2%, 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 ZEUS or KALU 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, Olympic Steel, Inc. (ZEUS) is the more undervalued stock at a PEG of 0. 49x versus Kaiser Aluminum Corporation's 0. 61x. 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 20. 7x for Olympic Steel, Inc. — 3. 8x 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 ZEUS or KALU?
In this comparison, KALU (1.
6% yield), ZEUS (1. 2% yield) pay a dividend. ACNT does not pay a meaningful dividend and should not be held primarily for income.
09Is ACNT or ZEUS or KALU 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 ZEUS and KALU?
Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
ZEUS, KALU pay a dividend while ACNT does 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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