Manufacturing - Metal Fabrication
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RYI vs ZEUS
Revenue, margins, valuation, and 5-year total return — side by side.
Steel
RYI vs ZEUS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Manufacturing - Metal Fabrication | Steel |
| Market Cap | $746M | $533M |
| Revenue (TTM) | $4.47B | $1.90B |
| Net Income (TTM) | $-23M | $14M |
| Gross Margin | 18.0% | 82.8% |
| Operating Margin | 0.2% | 1.9% |
| Forward P/E | 18.4x | 20.7x |
| Total Debt | $851M | $313M |
| Cash & Equiv. | $28M | $12M |
RYI vs ZEUS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | Mar 26 | Return |
|---|---|---|---|
| Ryerson Holding Cor… (RYI) | 100 | 464.3 | +364.3% |
| Olympic Steel, Inc. (ZEUS) | 100 | 436.0 | +336.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RYI vs ZEUS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RYI carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 3 yrs, beta 1.45, yield 3.3%
- Rev growth -10.0%, EPS growth -106.3%, 3Y rev CAGR -6.8%
- 169.5% 10Y total return vs ZEUS's 138.5%
ZEUS is the clearest fit if your priority is quality and momentum.
- 0.7% margin vs RYI's -0.5%
- +50.3% vs RYI's +15.7%
- 1.3% ROA vs RYI's -0.9%, ROIC 4.3% vs 1.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -10.0% revenue growth vs ZEUS's -10.0% | |
| Value | Lower P/E (18.4x vs 20.7x) | |
| Quality / Margins | 0.7% margin vs RYI's -0.5% | |
| Stability / Safety | Beta 1.45 vs ZEUS's 1.48 | |
| Dividends | 3.3% yield, 3-year raise streak, vs ZEUS's 1.2% | |
| Momentum (1Y) | +50.3% vs RYI's +15.7% | |
| Efficiency (ROA) | 1.3% ROA vs RYI's -0.9%, ROIC 4.3% vs 1.4% |
RYI vs ZEUS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
RYI vs ZEUS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ZEUS leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
RYI is the larger business by revenue, generating $4.5B annually — 2.4x ZEUS's $1.9B. Profitability is closely matched — net margins range from 0.7% (ZEUS) to -0.5% (RYI).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $4.5B | $1.9B |
| EBITDAEarnings before interest/tax | $91M | $45M |
| Net IncomeAfter-tax profit | -$23M | $14M |
| Free Cash FlowCash after capex | $12M | $42M |
| Gross MarginGross profit ÷ Revenue | +18.0% | +82.8% |
| Operating MarginEBIT ÷ Revenue | +0.2% | +1.9% |
| Net MarginNet income ÷ Revenue | -0.5% | +0.7% |
| FCF MarginFCF ÷ Revenue | +0.3% | +2.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.1% | +4.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -130.0% | -21.7% |
Valuation Metrics
RYI leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, ZEUS's 10.6x EV/EBITDA is more attractive than RYI's 14.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $746M | $533M |
| Enterprise ValueMkt cap + debt − cash | $1.6B | $834M |
| Trailing P/EPrice ÷ TTM EPS | -89.12x | 24.29x |
| Forward P/EPrice ÷ next-FY EPS est. | 18.39x | 20.72x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.58x |
| EV / EBITDAEnterprise value multiple | 14.39x | 10.59x |
| Price / SalesMarket cap ÷ Revenue | 0.16x | 0.27x |
| Price / BookPrice ÷ Book value/share | 0.92x | 0.97x |
| Price / FCFMarket cap ÷ FCF | 7.09x | 127.14x |
Profitability & Efficiency
ZEUS leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
ZEUS delivers a 2.4% return on equity — every $100 of shareholder capital generates $2 in annual profit, vs $-3 for RYI. ZEUS carries lower financial leverage with a 0.55x debt-to-equity ratio, signaling a more conservative balance sheet compared to RYI's 1.03x. On the Piotroski fundamental quality scale (0–9), ZEUS scores 5/9 vs RYI's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.9% | +2.4% |
| ROA (TTM)Return on assets | -0.9% | +1.3% |
| ROICReturn on invested capital | +1.4% | +4.3% |
| ROCEReturn on capital employed | +1.7% | +5.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | 1.03x | 0.55x |
| Net DebtTotal debt minus cash | $823M | $301M |
| Cash & Equiv.Liquid assets | $28M | $12M |
| Total DebtShort + long-term debt | $851M | $313M |
| Interest CoverageEBIT ÷ Interest expense | 0.23x | 2.15x |
Total Returns (Dividends Reinvested)
ZEUS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RYI five years ago would be worth $15,557 today (with dividends reinvested), compared to $15,167 for ZEUS. Over the past 12 months, ZEUS leads with a +50.3% total return vs RYI's +15.7%. The 3-year compound annual growth rate (CAGR) favors ZEUS at 4.8% vs RYI's -9.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -9.3% | +9.1% |
| 1-Year ReturnPast 12 months | +15.7% | +50.3% |
| 3-Year ReturnCumulative with dividends | -25.3% | +15.1% |
| 5-Year ReturnCumulative with dividends | +55.6% | +51.7% |
| 10-Year ReturnCumulative with dividends | +169.5% | +138.5% |
| CAGR (3Y)Annualised 3-year return | -9.3% | +4.8% |
Risk & Volatility
Evenly matched — RYI and ZEUS each lead in 1 of 2 comparable metrics.
Risk & Volatility
RYI is the less volatile stock with a 1.45 beta — it tends to amplify market swings less than ZEUS's 1.48 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ZEUS currently trades 90.9% from its 52-week high vs RYI's 75.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.45x | 1.48x |
| 52-Week HighHighest price in past year | $30.90 | $52.65 |
| 52-Week LowLowest price in past year | $19.02 | $27.11 |
| % of 52W HighCurrent price vs 52-week peak | +75.0% | +90.9% |
| RSI (14)Momentum oscillator 0–100 | 35.9 | 48.2 |
| Avg Volume (50D)Average daily shares traded | 393K | 47 |
Analyst Outlook
RYI leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates RYI as "Hold" and ZEUS as "Buy". Consensus price targets imply 33.8% upside for RYI (target: $31) vs -14.3% for ZEUS (target: $41). For income investors, RYI offers the higher dividend yield at 3.27% vs ZEUS's 1.20%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $31.00 | $41.00 |
| # AnalystsCovering analysts | 9 | 6 |
| Dividend YieldAnnual dividend ÷ price | +3.3% | +1.2% |
| Dividend StreakConsecutive years of raises | 3 | 3 |
| Dividend / ShareAnnual DPS | $0.76 | $0.57 |
| Buyback YieldShare repurchases ÷ mkt cap | +6.8% | 0.0% |
ZEUS leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). RYI leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
RYI vs ZEUS: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is RYI or ZEUS a better buy right now?
For growth investors, Ryerson Holding Corporation (RYI) is the stronger pick with -10.
0% revenue growth year-over-year, versus -10. 0% for Olympic Steel, Inc. (ZEUS). 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 Olympic Steel, Inc. (ZEUS) a "Buy" — based on 6 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 — RYI or ZEUS?
On forward P/E, Ryerson Holding Corporation is actually cheaper at 18.
4x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — RYI or ZEUS?
Over the past 5 years, Ryerson Holding Corporation (RYI) delivered a total return of +55.
6%, compared to +51. 7% for Olympic Steel, Inc. (ZEUS). Over 10 years, the gap is even starker: RYI returned +169. 5% versus ZEUS's +138. 5%. 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 — RYI or ZEUS?
By beta (market sensitivity over 5 years), Ryerson Holding Corporation (RYI) is the lower-risk stock at 1.
45β versus Olympic Steel, Inc. 's 1. 48β — meaning ZEUS is approximately 2% more volatile than RYI relative to the S&P 500. On balance sheet safety, Olympic Steel, Inc. (ZEUS) carries a lower debt/equity ratio of 55% versus 103% for Ryerson Holding Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — RYI or ZEUS?
By revenue growth (latest reported year), Ryerson Holding Corporation (RYI) is pulling ahead at -10.
0% versus -10. 0% for Olympic Steel, Inc. (ZEUS). On earnings-per-share growth, the picture is similar: Olympic Steel, Inc. grew EPS -48. 8% year-over-year, compared to -106. 3% for Ryerson Holding Corporation. Over a 3-year CAGR, ZEUS leads at -5. 7% 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 — RYI or ZEUS?
Olympic Steel, Inc.
(ZEUS) is the more profitable company, earning 1. 2% net margin versus -0. 2% for Ryerson Holding Corporation — meaning it keeps 1. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ZEUS leads at 2. 5% versus 0. 7% for RYI. 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 RYI or ZEUS more undervalued right now?
On forward earnings alone, Ryerson Holding Corporation (RYI) trades at 18.
4x forward P/E versus 20. 7x for Olympic Steel, Inc. — 2. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for RYI: 33. 8% to $31. 00.
08Which pays a better dividend — RYI or ZEUS?
All stocks in this comparison pay dividends.
Ryerson Holding Corporation (RYI) offers the highest yield at 3. 3%, versus 1. 2% for Olympic Steel, Inc. (ZEUS).
09Is RYI or ZEUS better for a retirement portfolio?
For long-horizon retirement investors, Ryerson Holding Corporation (RYI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (3.
3% yield, +169. 5% 10Y return). Both have compounded well over 10 years (RYI: +169. 5%, ZEUS: +138. 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 RYI and ZEUS?
These companies operate in different sectors (RYI (Industrials) and ZEUS (Basic Materials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: RYI is a small-cap income-oriented stock; ZEUS 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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