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Stock Comparison

ASTL vs CMC

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
ASTL
Algoma Steel Group Inc.

Steel

Basic MaterialsNASDAQ • CA
Market Cap$534M
5Y Perf.-47.4%
CMC
Commercial Metals Company

Steel

Basic MaterialsNYSE • US
Market Cap$8.01B
5Y Perf.+133.9%

ASTL vs CMC — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
ASTL logoASTL
CMC logoCMC
IndustrySteelSteel
Market Cap$534M$8.01B
Revenue (TTM)$2.09B$8.01B
Net Income (TTM)$-985M$438M
Gross Margin-31.4%16.5%
Operating Margin-61.4%7.5%
Forward P/E11.0x
Total Debt$673M$1.35B
Cash & Equiv.$267M$1.04B

ASTL vs CMCLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

ASTL
CMC
StockMar 21May 26Return
Algoma Steel Group … (ASTL)10052.6-47.4%
Commercial Metals C… (CMC)100233.9+133.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: ASTL vs CMC

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: CMC leads in 5 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Algoma Steel Group Inc. is the stronger pick specifically for dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
ASTL
Algoma Steel Group Inc.
The Income Pick

ASTL is the clearest fit if your priority is income & stability and defensive.

  • Dividend streak 4 yrs, beta 2.23, yield 3.8%
  • Beta 2.23, yield 3.8%, current ratio 3.07x
  • 3.8% yield, 4-year raise streak, vs CMC's 1.0%
Best for: income & stability and defensive
CMC
Commercial Metals Company
The Growth Play

CMC carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth -1.6%, EPS growth -82.1%, 3Y rev CAGR -4.4%
  • 345.8% 10Y total return vs ASTL's -40.4%
  • Lower volatility, beta 1.53, Low D/E 32.3%, current ratio 2.78x
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthCMC logoCMC-1.6% revenue growth vs ASTL's -12.2%
Quality / MarginsCMC logoCMC5.5% margin vs ASTL's -47.2%
Stability / SafetyCMC logoCMCBeta 1.53 vs ASTL's 2.23, lower leverage
DividendsASTL logoASTL3.8% yield, 4-year raise streak, vs CMC's 1.0%
Momentum (1Y)CMC logoCMC+60.6% vs ASTL's -5.9%
Efficiency (ROA)CMC logoCMC4.7% ROA vs ASTL's -37.2%, ROIC 8.5% vs -12.7%

ASTL vs CMC — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

ASTLAlgoma Steel Group Inc.
FY 2024
Steel Sheet and Strip
72.9%$2.0B
Steel Plate
18.1%$506M
Freight
7.1%$198M
Non Steel
1.9%$52M
CMCCommercial Metals Company
FY 2025
Steel Products
42.2%$3.3B
Downstream Products
29.3%$2.3B
Raw Material Products
17.0%$1.3B
Other Product
4.2%$326M
Construction Products
3.9%$304M
Ground Stabilization Products
3.4%$262M

ASTL vs CMC — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLCMCLAGGINGASTL

Income & Cash Flow (Last 12 Months)

CMC leads this category, winning 6 of 6 comparable metrics.

CMC is the larger business by revenue, generating $8.0B annually — 3.8x ASTL's $2.1B. CMC is the more profitable business, keeping 5.5% of every revenue dollar as net income compared to ASTL's -47.2%. On growth, CMC holds the edge at +11.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricASTL logoASTLAlgoma Steel Grou…CMC logoCMCCommercial Metals…
RevenueTrailing 12 months$2.1B$8.0B
EBITDAEarnings before interest/tax-$924M$890M
Net IncomeAfter-tax profit-$985M$438M
Free Cash FlowCash after capex-$422M$296M
Gross MarginGross profit ÷ Revenue-31.4%+16.5%
Operating MarginEBIT ÷ Revenue-61.4%+7.5%
Net MarginNet income ÷ Revenue-47.2%+5.5%
FCF MarginFCF ÷ Revenue-20.3%+3.7%
Rev. Growth (YoY)Latest quarter vs prior year-23.0%+11.0%
EPS Growth (YoY)Latest quarter vs prior year-4.7%+2.0%
CMC leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

ASTL leads this category, winning 3 of 3 comparable metrics.
MetricASTL logoASTLAlgoma Steel Grou…CMC logoCMCCommercial Metals…
Market CapShares × price$534M$8.0B
Enterprise ValueMkt cap + debt − cash$833M$8.3B
Trailing P/EPrice ÷ TTM EPS-3.37x97.50x
Forward P/EPrice ÷ next-FY EPS est.11.03x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple10.33x
Price / SalesMarket cap ÷ Revenue0.30x1.03x
Price / BookPrice ÷ Book value/share0.50x1.96x
Price / FCFMarket cap ÷ FCF25.65x
ASTL leads this category, winning 3 of 3 comparable metrics.

Profitability & Efficiency

CMC leads this category, winning 8 of 9 comparable metrics.

CMC delivers a 10.1% return on equity — every $100 of shareholder capital generates $10 in annual profit, vs $-95 for ASTL. CMC carries lower financial leverage with a 0.32x debt-to-equity ratio, signaling a more conservative balance sheet compared to ASTL's 0.45x. On the Piotroski fundamental quality scale (0–9), CMC scores 4/9 vs ASTL's 3/9, reflecting mixed financial health.

MetricASTL logoASTLAlgoma Steel Grou…CMC logoCMCCommercial Metals…
ROE (TTM)Return on equity-95.1%+10.1%
ROA (TTM)Return on assets-37.2%+4.7%
ROICReturn on invested capital-12.7%+8.5%
ROCEReturn on capital employed-11.9%+8.7%
Piotroski ScoreFundamental quality 0–934
Debt / EquityFinancial leverage0.45x0.32x
Net DebtTotal debt minus cash$406M$311M
Cash & Equiv.Liquid assets$267M$1.0B
Total DebtShort + long-term debt$673M$1.4B
Interest CoverageEBIT ÷ Interest expense-12.82x9.84x
CMC leads this category, winning 8 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

CMC leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in CMC five years ago would be worth $23,411 today (with dividends reinvested), compared to $5,926 for ASTL. Over the past 12 months, CMC leads with a +60.6% total return vs ASTL's -5.9%. The 3-year compound annual growth rate (CAGR) favors CMC at 18.7% vs ASTL's -8.7% — a key indicator of consistent wealth creation.

MetricASTL logoASTLAlgoma Steel Grou…CMC logoCMCCommercial Metals…
YTD ReturnYear-to-date+29.8%+1.0%
1-Year ReturnPast 12 months-5.9%+60.6%
3-Year ReturnCumulative with dividends-24.0%+67.4%
5-Year ReturnCumulative with dividends-40.7%+134.1%
10-Year ReturnCumulative with dividends-40.4%+345.8%
CAGR (3Y)Annualised 3-year return-8.7%+18.7%
CMC leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

CMC leads this category, winning 2 of 2 comparable metrics.

CMC is the less volatile stock with a 1.53 beta — it tends to amplify market swings less than ASTL's 2.23 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CMC currently trades 85.0% from its 52-week high vs ASTL's 70.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricASTL logoASTLAlgoma Steel Grou…CMC logoCMCCommercial Metals…
Beta (5Y)Sensitivity to S&P 5002.23x1.53x
52-Week HighHighest price in past year$7.25$84.87
52-Week LowLowest price in past year$3.02$44.67
% of 52W HighCurrent price vs 52-week peak+70.2%+85.0%
RSI (14)Momentum oscillator 0–10058.158.1
Avg Volume (50D)Average daily shares traded1.3M1.1M
CMC leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

ASTL leads this category, winning 1 of 1 comparable metric.

Wall Street rates ASTL as "Buy" and CMC as "Buy". For income investors, ASTL offers the higher dividend yield at 3.82% vs CMC's 0.99%.

MetricASTL logoASTLAlgoma Steel Grou…CMC logoCMCCommercial Metals…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$82.75
# AnalystsCovering analysts126
Dividend YieldAnnual dividend ÷ price+3.8%+1.0%
Dividend StreakConsecutive years of raises44
Dividend / ShareAnnual DPS$0.26$0.71
Buyback YieldShare repurchases ÷ mkt cap0.0%+2.6%
ASTL leads this category, winning 1 of 1 comparable metric.
Key Takeaway

CMC leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ASTL leads in 2 (Valuation Metrics, Analyst Outlook).

Best OverallCommercial Metals Company (CMC)Leads 4 of 6 categories
Loading custom metrics...

ASTL vs CMC: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is ASTL or CMC a better buy right now?

For growth investors, Commercial Metals Company (CMC) is the stronger pick with -1.

6% revenue growth year-over-year, versus -12. 2% for Algoma Steel Group Inc. (ASTL). Commercial Metals Company (CMC) offers the better valuation at 97. 5x trailing P/E (11. 0x forward), making it the more compelling value choice. Analysts rate Algoma Steel Group Inc. (ASTL) a "Buy" — based on 1 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.

02

Which is the better long-term investment — ASTL or CMC?

Over the past 5 years, Commercial Metals Company (CMC) delivered a total return of +134.

1%, compared to -40. 7% for Algoma Steel Group Inc. (ASTL). Over 10 years, the gap is even starker: CMC returned +345. 8% versus ASTL's -40. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — ASTL or CMC?

By beta (market sensitivity over 5 years), Commercial Metals Company (CMC) is the lower-risk stock at 1.

53β versus Algoma Steel Group Inc. 's 2. 23β — meaning ASTL is approximately 45% more volatile than CMC relative to the S&P 500. On balance sheet safety, Commercial Metals Company (CMC) carries a lower debt/equity ratio of 32% versus 45% for Algoma Steel Group Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — ASTL or CMC?

By revenue growth (latest reported year), Commercial Metals Company (CMC) is pulling ahead at -1.

6% versus -12. 2% for Algoma Steel Group Inc. (ASTL). On earnings-per-share growth, the picture is similar: Commercial Metals Company grew EPS -82. 1% year-over-year, compared to -392. 9% for Algoma Steel Group Inc.. Over a 3-year CAGR, CMC leads at -4. 4% 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.

05

Which has better profit margins — ASTL or CMC?

Commercial Metals Company (CMC) is the more profitable company, earning 1.

1% net margin versus -9. 1% for Algoma Steel Group Inc. — meaning it keeps 1. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CMC leads at 6. 7% versus -12. 0% for ASTL. At the gross margin level — before operating expenses — CMC leads at 15. 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.

06

Which pays a better dividend — ASTL or CMC?

All stocks in this comparison pay dividends.

Algoma Steel Group Inc. (ASTL) offers the highest yield at 3. 8%, versus 1. 0% for Commercial Metals Company (CMC).

07

Is ASTL or CMC better for a retirement portfolio?

For long-horizon retirement investors, Commercial Metals Company (CMC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1.

0% yield, +345. 8% 10Y return). Algoma Steel Group Inc. (ASTL) carries a higher beta of 2. 23 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CMC: +345. 8%, ASTL: -40. 4%), 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.

08

What are the main differences between ASTL and CMC?

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.

In terms of investment character: ASTL is a small-cap income-oriented stock; CMC is a small-cap quality compounder stock. 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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  • Market Cap > $100B
  • Revenue Growth > 5%
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