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Side-by-side financial analysisStock Comparison
ACNT vs ZEUS vs KALU vs RS vs STLD
Revenue, margins, valuation, and 5-year total return — side by side.
Steel
Aluminum
Steel
Steel
ACNT vs ZEUS vs KALU vs RS vs STLD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Steel | Steel | Aluminum | Steel | Steel |
| Market Cap | $127M | $533M | $3.09B | $21.13B | $40.97B |
| Revenue (TTM) | $77M | $1.90B | $3.70B | $14.84B | $19.01B |
| Net Income (TTM) | $1M | $14M | $153M | $806M | $1.37B |
| Gross Margin | 21.8% | 82.8% | 10.2% | 27.2% | 14.0% |
| Operating Margin | -9.8% | 1.9% | 6.6% | 7.5% | 9.4% |
| Forward P/E | 16.9x | 20.7x | 18.5x | 21.0x | 18.1x |
| Total Debt | $13M | $313M | $1.12B | $1.99B | $4.21B |
| Cash & Equiv. | $58M | $12M | $7M | $217M | $770M |
ACNT vs ZEUS vs KALU vs RS vs STLD — 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% |
| Reliance Steel & Al… (RS) | 100 | 435.5 | +335.5% |
| Steel Dynamics, Inc. (STLD) | 100 | 1083.8 | +983.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ACNT vs ZEUS vs KALU vs RS vs STLD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ACNT is the #2 pick in this set and the best alternative if sleep-well-at-night is your priority.
- Lower volatility, beta 0.47, Low D/E 15.3%, current ratio 6.72x
- Lower P/E (16.9x vs 18.1x)
- Beta 0.47 vs KALU's 1.86, lower leverage
ZEUS is the clearest fit if your priority is valuation efficiency.
- PEG 0.49 vs RS's 1.06
KALU carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 11.5%, EPS growth 135.9%, 3Y rev CAGR -0.5%
- 11.5% revenue growth vs ACNT's -57.9%
- 1.6% yield, vs RS's 1.2%, (1 stock pays no dividend)
- +148.9% vs ACNT's +10.2%
RS is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 15 yrs, beta 0.75, yield 1.2%
- Beta 0.75, yield 1.2%, current ratio 4.88x
STLD ranks third and is worth considering specifically for long-term compounding.
- 10.5% 10Y total return vs RS's 489.2%
- 7.2% margin vs ZEUS's 0.7%
- 8.5% ROA vs ACNT's 1.1%, ROIC 9.2% vs -6.6%
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 18.1x) | |
| Quality / Margins | 7.2% margin vs ZEUS's 0.7% | |
| Stability / Safety | Beta 0.47 vs KALU's 1.86, lower leverage | |
| Dividends | 1.6% yield, vs RS's 1.2%, (1 stock pays no dividend) | |
| Momentum (1Y) | +148.9% vs ACNT's +10.2% | |
| Efficiency (ROA) | 8.5% ROA vs ACNT's 1.1%, ROIC 9.2% vs -6.6% |
ACNT vs ZEUS vs KALU vs RS vs STLD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ACNT vs ZEUS vs KALU vs RS vs STLD — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ZEUS leads in 1 of 6 categories
ACNT leads 1 • KALU leads 0 • RS leads 0 • STLD leads 0 • 4 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — KALU and STLD each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
STLD is the larger business by revenue, generating $19.0B annually — 248.5x ACNT's $77M. STLD is the more profitable business, keeping 7.2% of every revenue dollar as net income compared to ZEUS's 0.7%. 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 | $14.8B | $19.0B |
| EBITDAEarnings before interest/tax | -$3M | $45M | $368M | $1.4B | $2.4B |
| Net IncomeAfter-tax profit | $1M | $14M | $153M | $806M | $1.4B |
| Free Cash FlowCash after capex | -$7M | $42M | $24M | $612M | $665M |
| Gross MarginGross profit ÷ Revenue | +21.8% | +82.8% | +10.2% | +27.2% | +14.0% |
| Operating MarginEBIT ÷ Revenue | -9.8% | +1.9% | +6.6% | +7.5% | +9.4% |
| Net MarginNet income ÷ Revenue | +1.6% | +0.7% | +4.1% | +5.4% | +7.2% |
| FCF MarginFCF ÷ Revenue | -9.0% | +2.2% | +0.7% | +4.1% | +3.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +8.9% | +4.4% | +42.4% | +15.5% | +19.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +8.7% | -21.7% | +183.2% | +36.4% | +93.1% |
Valuation Metrics
ZEUS leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 24.3x trailing earnings, ZEUS trades at a 31% valuation discount to STLD's 35.4x P/E. Adjusting for growth (PEG ratio), ZEUS offers better value at 0.58x vs RS's 1.49x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $127M | $533M | $3.1B | $21.1B | $41.0B |
| Enterprise ValueMkt cap + debt − cash | $83M | $834M | $4.2B | $22.9B | $44.4B |
| Trailing P/EPrice ÷ TTM EPS | -24.22x | 24.29x | 28.16x | 29.57x | 35.39x |
| Forward P/EPrice ÷ next-FY EPS est. | 16.93x | 20.72x | 18.54x | 21.00x | 18.10x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.58x | 0.93x | 1.49x | 1.40x |
| EV / EBITDAEnterprise value multiple | — | 10.59x | 13.43x | 17.61x | 21.90x |
| Price / SalesMarket cap ÷ Revenue | 1.69x | 0.27x | 0.92x | 1.48x | 2.25x |
| Price / BookPrice ÷ Book value/share | 1.56x | 0.97x | 3.84x | 3.04x | 4.70x |
| Price / FCFMarket cap ÷ FCF | — | 127.14x | — | 42.05x | 81.69x |
Profitability & Efficiency
ACNT leads this category, winning 4 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 STLD's 5/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +1.4% | +2.4% | +18.7% | +11.2% | +15.3% |
| ROA (TTM)Return on assets | +1.1% | +1.3% | +5.9% | +7.6% | +8.5% |
| ROICReturn on invested capital | -6.6% | +4.3% | +7.8% | +8.9% | +9.2% |
| ROCEReturn on capital employed | -6.0% | +5.6% | +9.4% | +11.2% | +10.9% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 | 6 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.15x | 0.55x | 1.36x | 0.28x | 0.47x |
| Net DebtTotal debt minus cash | -$44M | $301M | $1.1B | $1.8B | $3.4B |
| Cash & Equiv.Liquid assets | $58M | $12M | $7M | $217M | $770M |
| Total DebtShort + long-term debt | $13M | $313M | $1.1B | $2.0B | $4.2B |
| Interest CoverageEBIT ÷ Interest expense | — | 2.15x | 4.84x | 18.77x | 20.39x |
Total Returns (Dividends Reinvested)
Evenly matched — KALU and STLD each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in STLD five years ago would be worth $46,091 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% | +40.6% | +60.9% |
| 1-Year ReturnPast 12 months | +10.2% | +54.9% | +148.9% | +35.0% | +116.0% |
| 3-Year ReturnCumulative with dividends | +41.3% | +5.4% | +188.2% | +69.7% | +185.4% |
| 5-Year ReturnCumulative with dividends | +25.4% | +52.1% | +60.3% | +159.3% | +360.9% |
| 10-Year ReturnCumulative with dividends | +93.7% | +96.3% | +153.5% | +489.2% | +1051.8% |
| CAGR (3Y)Annualised 3-year return | +12.2% | +1.8% | +42.3% | +19.3% | +41.8% |
Risk & Volatility
Evenly matched — ACNT and RS 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. RS currently trades 99.1% 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 | 0.75x | 1.30x |
| 52-Week HighHighest price in past year | $17.92 | $52.65 | $194.43 | $417.25 | $285.88 |
| 52-Week LowLowest price in past year | $11.62 | $27.11 | $71.44 | $260.31 | $119.89 |
| % of 52W HighCurrent price vs 52-week peak | +78.4% | +90.9% | +98.0% | +99.1% | +98.9% |
| RSI (14)Momentum oscillator 0–100 | 50.9 | 48.2 | 59.6 | 75.1 | 74.0 |
| Avg Volume (50D)Average daily shares traded | 73K | 47 | 233K | 275K | 1.0M |
Analyst Outlook
Evenly matched — KALU and RS each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ACNT as "Buy", ZEUS as "Buy", KALU as "Hold", RS as "Hold", STLD as "Buy". Consensus price targets imply 28.1% upside for ACNT (target: $18) vs -16.6% for STLD (target: $236). For income investors, KALU offers the higher dividend yield at 1.62% vs STLD's 0.69%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Hold | Buy |
| Price TargetConsensus 12-month target | $18.00 | $41.00 | $165.33 | $373.50 | $235.75 |
| # AnalystsCovering analysts | 4 | 6 | 22 | 27 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | +1.2% | +1.6% | +1.2% | +0.7% |
| Dividend StreakConsecutive years of raises | 1 | 4 | 0 | 15 | 13 |
| Dividend / ShareAnnual DPS | — | $0.57 | $3.09 | $4.82 | $1.96 |
| Buyback YieldShare repurchases ÷ mkt cap | +7.2% | 0.0% | 0.0% | +2.8% | +2.2% |
ZEUS leads in 1 of 6 categories (Valuation Metrics). ACNT leads in 1 (Profitability & Efficiency). 4 tied.
ACNT vs ZEUS vs KALU vs RS vs STLD: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ACNT or ZEUS or KALU or RS or STLD 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 or RS or STLD?
On trailing P/E, Olympic Steel, Inc.
(ZEUS) is the cheapest at 24. 3x versus Steel Dynamics, Inc. at 35. 4x. 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 Reliance Steel & Aluminum Co. 's 1. 06x — 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 or RS or STLD?
Over the past 5 years, Steel Dynamics, Inc.
(STLD) delivered a total return of +360. 9%, compared to +25. 4% for Ascent Industries Co. (ACNT). Over 10 years, the gap is even starker: STLD returned +1052% 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 or RS or STLD?
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 or RS or STLD?
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 or RS or STLD?
Steel Dynamics, Inc.
(STLD) is the more profitable company, earning 6. 5% net margin versus -7. 5% for Ascent Industries Co. — meaning it keeps 6. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: STLD leads at 8. 1% versus -9. 0% for ACNT. At the gross margin level — before operating expenses — RS leads at 26. 8%, 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 or RS or STLD 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 Reliance Steel & Aluminum Co. 's 1. 06x. 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 21. 0x for Reliance Steel & Aluminum Co. — 4. 1x 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 or RS or STLD?
In this comparison, KALU (1.
6% yield), ZEUS (1. 2% yield), RS (1. 2% yield), STLD (0. 7% 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 or RS or STLD better for a retirement portfolio?
For long-horizon retirement investors, Reliance Steel & Aluminum Co.
(RS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 75), 1. 2% yield, +489. 2% 10Y return). 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 (RS: +489. 2%, 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 and RS and STLD?
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, RS, STLD 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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