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Stock Comparison

VATE vs ZEUS

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

Live fundamentals10-year financials5-year price chart
VATE
INNOVATE Corp.

Engineering & Construction

IndustrialsNYSE • US
Market Cap$173M
5Y Perf.-52.0%
ZEUS
Olympic Steel, Inc.

Steel

Basic MaterialsNASDAQ • US
Market Cap$533M
5Y Perf.+336.0%

VATE vs ZEUS — Key Financials

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

Company Snapshot
VATE logoVATE
ZEUS logoZEUS
IndustryEngineering & ConstructionSteel
Market Cap$173M$533M
Revenue (TTM)$1.10B$1.90B
Net Income (TTM)$-70M$14M
Gross Margin17.0%82.8%
Operating Margin1.6%1.9%
Forward P/E20.7x
Total Debt$719M$313M
Cash & Equiv.$49M$12M

VATE vs ZEUSLong-Term Stock Performance

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

VATE
ZEUS
StockMay 20May 26Return
INNOVATE Corp. (VATE)10048.0-52.0%
Olympic Steel, Inc. (ZEUS)100436.0+336.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: VATE vs ZEUS

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

Bottom line: ZEUS leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. INNOVATE Corp. is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
VATE
INNOVATE Corp.
The Growth Play

VATE is the clearest fit if your priority is growth exposure and sleep-well-at-night.

  • Rev growth -22.2%, EPS growth 42.9%, 3Y rev CAGR -2.8%
  • Lower volatility, beta 0.94, current ratio 0.81x
  • Beta 0.94 vs ZEUS's 1.48
Best for: growth exposure and sleep-well-at-night
ZEUS
Olympic Steel, Inc.
The Income Pick

ZEUS carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • Dividend streak 3 yrs, beta 1.48, yield 1.2%
  • 138.5% 10Y total return vs VATE's 23.8%
  • Beta 1.48, yield 1.2%, current ratio 4.38x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthZEUS logoZEUS-10.0% revenue growth vs VATE's -22.2%
Quality / MarginsZEUS logoZEUS0.7% margin vs VATE's -6.3%
Stability / SafetyVATE logoVATEBeta 0.94 vs ZEUS's 1.48
DividendsZEUS logoZEUS1.2% yield, 3-year raise streak, vs VATE's 0.7%
Momentum (1Y)VATE logoVATE+118.9% vs ZEUS's +50.3%
Efficiency (ROA)ZEUS logoZEUS1.3% ROA vs VATE's -7.8%, ROIC 4.3% vs 5.7%

VATE vs ZEUS — Revenue Breakdown by Segment

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

VATEINNOVATE Corp.
FY 2024
Infrastructure Segment
96.8%$1.1B
Spectrum Segment
2.3%$26M
Life Sciences Segment
0.9%$10M
ZEUSOlympic Steel, Inc.
FY 2024
Carbon Flat Products
57.1%$1.1B
Specialty Metals Flat Products
25.6%$497M
Tubular and Pipe Products
17.3%$336M

VATE vs ZEUS — Financial Metrics

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

BEST OVERALLZEUSLAGGINGVATE

Income & Cash Flow (Last 12 Months)

Evenly matched — VATE and ZEUS each lead in 3 of 6 comparable metrics.

ZEUS is the larger business by revenue, generating $1.9B annually — 1.7x VATE's $1.1B. ZEUS is the more profitable business, keeping 0.7% of every revenue dollar as net income compared to VATE's -6.3%. On growth, VATE holds the edge at +43.3% YoY revenue growth, suggesting stronger near-term business momentum.

MetricVATE logoVATEINNOVATE Corp.ZEUS logoZEUSOlympic Steel, In…
RevenueTrailing 12 months$1.1B$1.9B
EBITDAEarnings before interest/tax$46M$45M
Net IncomeAfter-tax profit-$70M$14M
Free Cash FlowCash after capex$61M$42M
Gross MarginGross profit ÷ Revenue+17.0%+82.8%
Operating MarginEBIT ÷ Revenue+1.6%+1.9%
Net MarginNet income ÷ Revenue-6.3%+0.7%
FCF MarginFCF ÷ Revenue+5.6%+2.2%
Rev. Growth (YoY)Latest quarter vs prior year+43.3%+4.4%
EPS Growth (YoY)Latest quarter vs prior year+38.8%-21.7%
Evenly matched — VATE and ZEUS each lead in 3 of 6 comparable metrics.

Valuation Metrics

VATE leads this category, winning 2 of 3 comparable metrics.

On an enterprise value basis, ZEUS's 10.6x EV/EBITDA is more attractive than VATE's 11.6x.

MetricVATE logoVATEINNOVATE Corp.ZEUS logoZEUSOlympic Steel, In…
Market CapShares × price$173M$533M
Enterprise ValueMkt cap + debt − cash$844M$834M
Trailing P/EPrice ÷ TTM EPS-4.64x24.29x
Forward P/EPrice ÷ next-FY EPS est.20.72x
PEG RatioP/E ÷ EPS growth rate0.58x
EV / EBITDAEnterprise value multiple11.57x10.59x
Price / SalesMarket cap ÷ Revenue0.16x0.27x
Price / BookPrice ÷ Book value/share0.97x
Price / FCFMarket cap ÷ FCF127.14x
VATE leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

ZEUS leads this category, winning 5 of 7 comparable metrics.

On the Piotroski fundamental quality scale (0–9), ZEUS scores 5/9 vs VATE's 3/9, reflecting solid financial health.

MetricVATE logoVATEINNOVATE Corp.ZEUS logoZEUSOlympic Steel, In…
ROE (TTM)Return on equity+2.4%
ROA (TTM)Return on assets-7.8%+1.3%
ROICReturn on invested capital+5.7%+4.3%
ROCEReturn on capital employed+7.9%+5.6%
Piotroski ScoreFundamental quality 0–935
Debt / EquityFinancial leverage0.55x
Net DebtTotal debt minus cash$670M$301M
Cash & Equiv.Liquid assets$49M$12M
Total DebtShort + long-term debt$719M$313M
Interest CoverageEBIT ÷ Interest expense0.21x2.15x
ZEUS leads this category, winning 5 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

ZEUS leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in ZEUS five years ago would be worth $15,167 today (with dividends reinvested), compared to $3,609 for VATE. Over the past 12 months, VATE leads with a +118.9% total return vs ZEUS's +50.3%. The 3-year compound annual growth rate (CAGR) favors ZEUS at 4.8% vs VATE's -20.9% — a key indicator of consistent wealth creation.

MetricVATE logoVATEINNOVATE Corp.ZEUS logoZEUSOlympic Steel, In…
YTD ReturnYear-to-date+158.8%+9.1%
1-Year ReturnPast 12 months+118.9%+50.3%
3-Year ReturnCumulative with dividends-50.5%+15.1%
5-Year ReturnCumulative with dividends-63.9%+51.7%
10-Year ReturnCumulative with dividends+23.8%+138.5%
CAGR (3Y)Annualised 3-year return-20.9%+4.8%
ZEUS leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

VATE is the less volatile stock with a 0.94 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. VATE currently trades 94.2% from its 52-week high vs ZEUS's 90.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricVATE logoVATEINNOVATE Corp.ZEUS logoZEUSOlympic Steel, In…
Beta (5Y)Sensitivity to S&P 5000.94x1.48x
52-Week HighHighest price in past year$13.46$52.65
52-Week LowLowest price in past year$3.75$27.11
% of 52W HighCurrent price vs 52-week peak+94.2%+90.9%
RSI (14)Momentum oscillator 0–10068.348.2
Avg Volume (50D)Average daily shares traded42K47
VATE leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

For income investors, ZEUS offers the higher dividend yield at 1.20% vs VATE's 0.72%.

MetricVATE logoVATEINNOVATE Corp.ZEUS logoZEUSOlympic Steel, In…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$41.00
# AnalystsCovering analysts6
Dividend YieldAnnual dividend ÷ price+0.7%+1.2%
Dividend StreakConsecutive years of raises03
Dividend / ShareAnnual DPS$0.09$0.57
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
ZEUS leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

ZEUS leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). VATE leads in 2 (Valuation Metrics, Risk & Volatility). 1 tied.

Best OverallOlympic Steel, Inc. (ZEUS)Leads 3 of 6 categories
Loading custom metrics...

VATE vs ZEUS: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is VATE or ZEUS a better buy right now?

For growth investors, Olympic Steel, Inc.

(ZEUS) is the stronger pick with -10. 0% revenue growth year-over-year, versus -22. 2% for INNOVATE Corp. (VATE). 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.

02

Which is the better long-term investment — VATE or ZEUS?

Over the past 5 years, Olympic Steel, Inc.

(ZEUS) delivered a total return of +51. 7%, compared to -63. 9% for INNOVATE Corp. (VATE). Over 10 years, the gap is even starker: ZEUS returned +138. 5% versus VATE's +23. 8%. 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 — VATE or ZEUS?

By beta (market sensitivity over 5 years), INNOVATE Corp.

(VATE) is the lower-risk stock at 0. 94β versus Olympic Steel, Inc. 's 1. 48β — meaning ZEUS is approximately 58% more volatile than VATE relative to the S&P 500.

04

Which is growing faster — VATE or ZEUS?

By revenue growth (latest reported year), Olympic Steel, Inc.

(ZEUS) is pulling ahead at -10. 0% versus -22. 2% for INNOVATE Corp. (VATE). On earnings-per-share growth, the picture is similar: INNOVATE Corp. grew EPS 42. 9% year-over-year, compared to -48. 8% for Olympic Steel, Inc.. Over a 3-year CAGR, VATE leads at -2. 8% 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 — VATE or ZEUS?

Olympic Steel, Inc.

(ZEUS) is the more profitable company, earning 1. 2% net margin versus -3. 1% for INNOVATE Corp. — meaning it keeps 1. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VATE leads at 3. 6% versus 2. 5% for ZEUS. 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.

06

Which pays a better dividend — VATE or ZEUS?

All stocks in this comparison pay dividends.

Olympic Steel, Inc. (ZEUS) offers the highest yield at 1. 2%, versus 0. 7% for INNOVATE Corp. (VATE).

07

Is VATE or ZEUS better for a retirement portfolio?

For long-horizon retirement investors, INNOVATE Corp.

(VATE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 94), 0. 7% yield). Both have compounded well over 10 years (VATE: +23. 8%, 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.

08

What are the main differences between VATE and ZEUS?

These companies operate in different sectors (VATE (Industrials) and ZEUS (Basic Materials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

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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