Manufacturing - Metal Fabrication
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Side-by-side financial analysisStock Comparison
AZZ vs ZEUS vs KO vs RS vs KALU
Revenue, margins, valuation, and 5-year total return — side by side.
Steel
Beverages - Non-Alcoholic
Steel
Aluminum
AZZ vs ZEUS vs KO vs RS vs KALU — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Manufacturing - Metal Fabrication | Steel | Beverages - Non-Alcoholic | Steel | Aluminum |
| Market Cap | $4.51B | $533M | $355.61B | $21.13B | $3.09B |
| Revenue (TTM) | $1.65B | $1.90B | $49.28B | $14.84B | $3.70B |
| Net Income (TTM) | $317M | $14M | $13.70B | $806M | $153M |
| Gross Margin | 23.9% | 82.8% | 61.7% | 27.2% | 10.2% |
| Operating Margin | 16.0% | 1.9% | 29.3% | 7.5% | 6.6% |
| Forward P/E | 22.1x | 20.7x | 25.3x | 21.0x | 18.5x |
| Total Debt | $61M | $313M | $45.49B | $1.99B | $1.12B |
| Cash & Equiv. | $705K | $12M | $10.27B | $217M | $7M |
AZZ vs ZEUS vs KO vs RS vs KALU — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| AZZ Inc. (AZZ) | 100 | 439.7 | +339.7% |
| Olympic Steel, Inc. (ZEUS) | 100 | 409.3 | +309.3% |
| The Coca-Cola Compa… (KO) | 100 | 184.9 | +84.9% |
| Reliance Steel & Al… (RS) | 100 | 435.5 | +335.5% |
| Kaiser Aluminum Cor… (KALU) | 100 | 258.9 | +158.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AZZ vs ZEUS vs KO vs RS vs KALU
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AZZ has the current edge in this matchup, primarily because of its strength in growth exposure and valuation efficiency.
- Rev growth 4.6%, EPS growth 486.6%, 3Y rev CAGR 7.6%
- PEG 0.47 vs KO's 2.26
- PEG 0.47 vs 1.06
- 14.4% ROA vs ZEUS's 1.3%, ROIC 12.1% vs 4.3%
Among these 5 stocks, ZEUS doesn't own a clear edge in any measured category.
KO is the #2 pick in this set and the best alternative if income & stability is your priority.
- Dividend streak 56 yrs, beta -0.20, yield 2.5%
- 27.8% margin vs ZEUS's 0.7%
- 2.5% yield, 56-year raise streak, vs ZEUS's 1.2%
RS is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 489.2% 10Y total return vs AZZ's 166.5%
- Lower volatility, beta 0.75, Low D/E 27.7%, current ratio 4.88x
- Beta 0.75, yield 1.2%, current ratio 4.88x
- Beta 0.75 vs KALU's 1.86, lower leverage
KALU ranks third and is worth considering specifically for growth and momentum.
- 11.5% revenue growth vs ZEUS's -10.0%
- +148.9% vs KO's +17.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.5% revenue growth vs ZEUS's -10.0% | |
| Value | PEG 0.47 vs 1.06 | |
| Quality / Margins | 27.8% margin vs ZEUS's 0.7% | |
| Stability / Safety | Beta 0.75 vs KALU's 1.86, lower leverage | |
| Dividends | 2.5% yield, 56-year raise streak, vs ZEUS's 1.2% | |
| Momentum (1Y) | +148.9% vs KO's +17.2% | |
| Efficiency (ROA) | 14.4% ROA vs ZEUS's 1.3%, ROIC 12.1% vs 4.3% |
AZZ vs ZEUS vs KO vs RS vs KALU — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
AZZ vs ZEUS vs KO vs RS vs KALU — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 2 of 6 categories
AZZ leads 2 • ZEUS leads 0 • RS leads 0 • KALU leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
KO leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KO is the larger business by revenue, generating $49.3B annually — 29.9x AZZ's $1.7B. KO is the more profitable business, keeping 27.8% 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 | $1.7B | $1.9B | $49.3B | $14.8B | $3.7B |
| EBITDAEarnings before interest/tax | $355M | $45M | $15.5B | $1.4B | $368M |
| Net IncomeAfter-tax profit | $317M | $14M | $13.7B | $806M | $153M |
| Free Cash FlowCash after capex | $325M | $42M | $12.6B | $612M | $24M |
| Gross MarginGross profit ÷ Revenue | +23.9% | +82.8% | +61.7% | +27.2% | +10.2% |
| Operating MarginEBIT ÷ Revenue | +16.0% | +1.9% | +29.3% | +7.5% | +6.6% |
| Net MarginNet income ÷ Revenue | +19.2% | +0.7% | +27.8% | +5.4% | +4.1% |
| FCF MarginFCF ÷ Revenue | +19.7% | +2.2% | +25.5% | +4.1% | +0.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +9.4% | +4.4% | +12.1% | +15.5% | +42.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -20.9% | -21.7% | +18.2% | +36.4% | +183.2% |
Valuation Metrics
Evenly matched — AZZ and ZEUS each lead in 3 of 7 comparable metrics.
Valuation Metrics
At 14.4x trailing earnings, AZZ trades at a 51% valuation discount to RS's 29.6x P/E. Adjusting for growth (PEG ratio), AZZ offers better value at 0.30x vs KO's 2.43x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $4.5B | $533M | $355.6B | $21.1B | $3.1B |
| Enterprise ValueMkt cap + debt − cash | $4.6B | $834M | $390.8B | $22.9B | $4.2B |
| Trailing P/EPrice ÷ TTM EPS | 14.37x | 24.29x | 27.18x | 29.57x | 28.16x |
| Forward P/EPrice ÷ next-FY EPS est. | 22.07x | 20.72x | 25.27x | 21.00x | 18.54x |
| PEG RatioP/E ÷ EPS growth rate | 0.30x | 0.58x | 2.43x | 1.49x | 0.93x |
| EV / EBITDAEnterprise value multiple | 12.74x | 10.59x | 26.39x | 17.61x | 13.43x |
| Price / SalesMarket cap ÷ Revenue | 2.73x | 0.27x | 7.42x | 1.48x | 0.92x |
| Price / BookPrice ÷ Book value/share | 3.41x | 0.97x | 10.40x | 3.04x | 3.84x |
| Price / FCFMarket cap ÷ FCF | 10.14x | 127.14x | 67.15x | 42.05x | — |
Profitability & Efficiency
AZZ leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $2 for ZEUS. AZZ carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to KALU's 1.36x. On the Piotroski fundamental quality scale (0–9), AZZ scores 7/9 vs RS's 5/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +24.5% | +2.4% | +41.1% | +11.2% | +18.7% |
| ROA (TTM)Return on assets | +14.4% | +1.3% | +13.1% | +7.6% | +5.9% |
| ROICReturn on invested capital | +12.1% | +4.3% | +15.8% | +8.9% | +7.8% |
| ROCEReturn on capital employed | +13.5% | +5.6% | +17.3% | +11.2% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 | 7 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.05x | 0.55x | 1.33x | 0.28x | 1.36x |
| Net DebtTotal debt minus cash | $60M | $301M | $35.2B | $1.8B | $1.1B |
| Cash & Equiv.Liquid assets | $705,000 | $12M | $10.3B | $217M | $7M |
| Total DebtShort + long-term debt | $61M | $313M | $45.5B | $2.0B | $1.1B |
| Interest CoverageEBIT ÷ Interest expense | 8.94x | 2.15x | 10.70x | 18.77x | 4.84x |
Total Returns (Dividends Reinvested)
AZZ leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AZZ five years ago would be worth $28,943 today (with dividends reinvested), compared to $15,211 for ZEUS. Over the past 12 months, KALU leads with a +148.9% total return vs KO's +17.2%. The 3-year compound annual growth rate (CAGR) favors AZZ at 56.1% vs ZEUS's 1.8% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +37.9% | +9.1% | +20.3% | +40.6% | +59.7% |
| 1-Year ReturnPast 12 months | +66.2% | +54.9% | +17.2% | +35.0% | +148.9% |
| 3-Year ReturnCumulative with dividends | +280.1% | +5.4% | +47.0% | +69.7% | +188.2% |
| 5-Year ReturnCumulative with dividends | +189.4% | +52.1% | +65.6% | +159.3% | +60.3% |
| 10-Year ReturnCumulative with dividends | +166.5% | +96.3% | +121.1% | +489.2% | +153.5% |
| CAGR (3Y)Annualised 3-year return | +56.1% | +1.8% | +13.7% | +19.3% | +42.3% |
Risk & Volatility
Evenly matched — KO and RS each lead in 1 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.20 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 ZEUS's 90.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.18x | 1.23x | -0.20x | 0.75x | 1.86x |
| 52-Week HighHighest price in past year | $154.13 | $52.65 | $84.04 | $417.25 | $194.43 |
| 52-Week LowLowest price in past year | $86.67 | $27.11 | $65.35 | $260.31 | $71.44 |
| % of 52W HighCurrent price vs 52-week peak | +97.9% | +90.9% | +98.3% | +99.1% | +98.0% |
| RSI (14)Momentum oscillator 0–100 | 63.4 | 48.2 | 60.6 | 75.1 | 59.6 |
| Avg Volume (50D)Average daily shares traded | 196K | 47 | 12.7M | 275K | 233K |
Analyst Outlook
KO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: AZZ as "Buy", ZEUS as "Buy", KO as "Buy", RS as "Hold", KALU as "Hold". Consensus price targets imply 4.2% upside for KO (target: $86) vs -14.3% for ZEUS (target: $41). For income investors, KO offers the higher dividend yield at 2.46% vs AZZ's 0.51%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold | Hold |
| Price TargetConsensus 12-month target | $153.50 | $41.00 | $86.13 | $373.50 | $165.33 |
| # AnalystsCovering analysts | 12 | 6 | 48 | 27 | 22 |
| Dividend YieldAnnual dividend ÷ price | +0.5% | +1.2% | +2.5% | +1.2% | +1.6% |
| Dividend StreakConsecutive years of raises | 1 | 4 | 56 | 15 | 0 |
| Dividend / ShareAnnual DPS | $0.76 | $0.57 | $2.04 | $4.82 | $3.09 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.4% | 0.0% | +0.2% | +2.8% | 0.0% |
KO leads in 2 of 6 categories (Income & Cash Flow, Analyst Outlook). AZZ leads in 2 (Profitability & Efficiency, Total Returns). 2 tied.
AZZ vs ZEUS vs KO vs RS vs KALU: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is AZZ or ZEUS or KO or RS 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 -10. 0% for Olympic Steel, Inc. (ZEUS). AZZ Inc. (AZZ) offers the better valuation at 14. 4x trailing P/E (22. 1x forward), making it the more compelling value choice. Analysts rate AZZ Inc. (AZZ) a "Buy" — based on 12 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 — AZZ or ZEUS or KO or RS or KALU?
On trailing P/E, AZZ Inc.
(AZZ) is the cheapest at 14. 4x versus Reliance Steel & Aluminum Co. at 29. 6x. On forward P/E, Kaiser Aluminum Corporation is actually cheaper at 18. 5x — 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: AZZ Inc. wins at 0. 47x versus The Coca-Cola Company's 2. 26x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — AZZ or ZEUS or KO or RS or KALU?
Over the past 5 years, AZZ Inc.
(AZZ) delivered a total return of +189. 4%, compared to +52. 1% for Olympic Steel, Inc. (ZEUS). Over 10 years, the gap is even starker: RS returned +489. 2% versus ZEUS's +96. 3%. 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 — AZZ or ZEUS or KO or RS or KALU?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Kaiser Aluminum Corporation's 1. 86β — meaning KALU is approximately -1027% more volatile than KO relative to the S&P 500. On balance sheet safety, AZZ Inc. (AZZ) carries a lower debt/equity ratio of 5% versus 136% for Kaiser Aluminum Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — AZZ or ZEUS or KO or RS or KALU?
By revenue growth (latest reported year), Kaiser Aluminum Corporation (KALU) is pulling ahead at 11.
5% versus -10. 0% for Olympic Steel, Inc. (ZEUS). On earnings-per-share growth, the picture is similar: AZZ Inc. grew EPS 486. 6% year-over-year, compared to -48. 8% for Olympic Steel, Inc.. Over a 3-year CAGR, AZZ leads at 7. 6% 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 — AZZ or ZEUS or KO or RS or KALU?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus 1. 2% for Olympic Steel, Inc. — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KO leads at 28. 7% versus 2. 5% for ZEUS. At the gross margin level — before operating expenses — KO leads at 61. 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 AZZ or ZEUS or KO or RS 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, AZZ Inc. (AZZ) is the more undervalued stock at a PEG of 0. 47x versus The Coca-Cola Company's 2. 26x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Kaiser Aluminum Corporation (KALU) trades at 18. 5x forward P/E versus 25. 3x for The Coca-Cola Company — 6. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for KO: 4. 2% to $86. 13.
08Which pays a better dividend — AZZ or ZEUS or KO or RS or KALU?
All stocks in this comparison pay dividends.
The Coca-Cola Company (KO) offers the highest yield at 2. 5%, versus 0. 5% for AZZ Inc. (AZZ).
09Is AZZ or ZEUS or KO or RS or KALU better for a retirement portfolio?
For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
20), 2. 5% yield, +121. 1% 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 (KO: +121. 1%, 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 AZZ and ZEUS and KO and RS and KALU?
These companies operate in different sectors (AZZ (Industrials) and ZEUS (Basic Materials) and KO (Consumer Defensive) and RS (Basic Materials) and KALU (Basic Materials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: AZZ is a small-cap deep-value stock; ZEUS is a small-cap quality compounder stock; KO is a large-cap quality compounder stock; RS is a mid-cap quality compounder stock; KALU 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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