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ZEUS vs RS
Revenue, margins, valuation, and 5-year total return — side by side.
Steel
ZEUS vs RS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Steel | Steel |
| Market Cap | $533M | $19.01B |
| Revenue (TTM) | $1.90B | $14.84B |
| Net Income (TTM) | $14M | $806M |
| Gross Margin | 82.8% | 27.2% |
| Operating Margin | 1.9% | 7.5% |
| Forward P/E | 20.7x | 19.1x |
| Total Debt | $313M | $1.99B |
| Cash & Equiv. | $12M | $217M |
ZEUS vs RS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | Feb 26 | Return |
|---|---|---|---|
| Olympic Steel, Inc. (ZEUS) | 100 | 433.9 | +333.9% |
| Reliance Steel & Al… (RS) | 100 | 339.7 | +239.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ZEUS vs RS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ZEUS is the clearest fit if your priority is valuation efficiency.
- PEG 0.49 vs RS's 0.96
- +46.8% vs RS's +27.8%
RS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 23 yrs, beta 0.75, yield 1.3%
- Rev growth 3.3%, EPS growth -10.2%, 3Y rev CAGR -5.7%
- 450.7% 10Y total return vs ZEUS's 132.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.3% revenue growth vs ZEUS's -10.0% | |
| Value | Lower P/E (19.1x vs 20.7x) | |
| Quality / Margins | 5.4% margin vs ZEUS's 0.7% | |
| Stability / Safety | Beta 0.75 vs ZEUS's 1.48, lower leverage | |
| Dividends | 1.3% yield, 23-year raise streak, vs ZEUS's 1.2% | |
| Momentum (1Y) | +46.8% vs RS's +27.8% | |
| Efficiency (ROA) | 7.6% ROA vs ZEUS's 1.3%, ROIC 8.9% vs 4.3% |
ZEUS vs RS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ZEUS vs RS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
RS leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
RS is the larger business by revenue, generating $14.8B annually — 7.8x ZEUS's $1.9B. Profitability is closely matched — net margins range from 5.4% (RS) to 0.7% (ZEUS). On growth, RS holds the edge at +15.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.9B | $14.8B |
| EBITDAEarnings before interest/tax | $45M | $1.4B |
| Net IncomeAfter-tax profit | $14M | $806M |
| Free Cash FlowCash after capex | $42M | $612M |
| Gross MarginGross profit ÷ Revenue | +82.8% | +27.2% |
| Operating MarginEBIT ÷ Revenue | +1.9% | +7.5% |
| Net MarginNet income ÷ Revenue | +0.7% | +5.4% |
| FCF MarginFCF ÷ Revenue | +2.2% | +4.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.4% | +15.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -21.7% | +36.4% |
Valuation Metrics
ZEUS leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 24.3x trailing earnings, ZEUS trades at a 9% valuation discount to RS's 26.6x P/E. Adjusting for growth (PEG ratio), ZEUS offers better value at 0.58x vs RS's 1.34x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $533M | $19.0B |
| Enterprise ValueMkt cap + debt − cash | $834M | $20.8B |
| Trailing P/EPrice ÷ TTM EPS | 24.29x | 26.61x |
| Forward P/EPrice ÷ next-FY EPS est. | 20.72x | 19.09x |
| PEG RatioP/E ÷ EPS growth rate | 0.58x | 1.34x |
| EV / EBITDAEnterprise value multiple | 10.59x | 15.98x |
| Price / SalesMarket cap ÷ Revenue | 0.27x | 1.33x |
| Price / BookPrice ÷ Book value/share | 0.97x | 2.74x |
| Price / FCFMarket cap ÷ FCF | 127.14x | 37.84x |
Profitability & Efficiency
RS leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
RS delivers a 11.2% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $2 for ZEUS. RS carries lower financial leverage with a 0.28x debt-to-equity ratio, signaling a more conservative balance sheet compared to ZEUS's 0.55x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +2.4% | +11.2% |
| ROA (TTM)Return on assets | +1.3% | +7.6% |
| ROICReturn on invested capital | +4.3% | +8.9% |
| ROCEReturn on capital employed | +5.6% | +11.2% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.55x | 0.28x |
| Net DebtTotal debt minus cash | $301M | $1.8B |
| Cash & Equiv.Liquid assets | $12M | $217M |
| Total DebtShort + long-term debt | $313M | $2.0B |
| Interest CoverageEBIT ÷ Interest expense | 2.15x | 18.77x |
Total Returns (Dividends Reinvested)
RS leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RS five years ago would be worth $22,887 today (with dividends reinvested), compared to $14,541 for ZEUS. Over the past 12 months, ZEUS leads with a +46.8% total return vs RS's +27.8%. The 3-year compound annual growth rate (CAGR) favors RS at 16.5% vs ZEUS's 2.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +9.1% | +26.2% |
| 1-Year ReturnPast 12 months | +46.8% | +27.8% |
| 3-Year ReturnCumulative with dividends | +7.2% | +58.3% |
| 5-Year ReturnCumulative with dividends | +45.4% | +128.9% |
| 10-Year ReturnCumulative with dividends | +132.4% | +450.7% |
| CAGR (3Y)Annualised 3-year return | +2.3% | +16.5% |
Risk & Volatility
RS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
RS is the less volatile stock with a 0.75 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. RS currently trades 99.5% 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 | 1.48x | 0.75x |
| 52-Week HighHighest price in past year | $52.65 | $373.77 |
| 52-Week LowLowest price in past year | $27.11 | $260.31 |
| % of 52W HighCurrent price vs 52-week peak | +90.9% | +99.5% |
| RSI (14)Momentum oscillator 0–100 | 48.2 | 73.8 |
| Avg Volume (50D)Average daily shares traded | 47 | 316K |
Analyst Outlook
RS leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates ZEUS as "Buy" and RS as "Hold". Consensus price targets imply -2.7% upside for RS (target: $362) vs -14.3% for ZEUS (target: $41). For income investors, RS offers the higher dividend yield at 1.29% vs ZEUS's 1.20%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $41.00 | $362.00 |
| # AnalystsCovering analysts | 6 | 27 |
| Dividend YieldAnnual dividend ÷ price | +1.2% | +1.3% |
| Dividend StreakConsecutive years of raises | 3 | 23 |
| Dividend / ShareAnnual DPS | $0.57 | $4.82 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.1% |
RS leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ZEUS leads in 1 (Valuation Metrics).
ZEUS vs RS: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is ZEUS or RS a better buy right now?
For growth investors, Reliance Steel & Aluminum Co.
(RS) is the stronger pick with 3. 3% 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 — ZEUS or RS?
On trailing P/E, Olympic Steel, Inc.
(ZEUS) is the cheapest at 24. 3x versus Reliance Steel & Aluminum Co. at 26. 6x. On forward P/E, Reliance Steel & Aluminum Co. is actually cheaper at 19. 1x — 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 0. 96x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — ZEUS or RS?
Over the past 5 years, Reliance Steel & Aluminum Co.
(RS) delivered a total return of +128. 9%, compared to +45. 4% for Olympic Steel, Inc. (ZEUS). Over 10 years, the gap is even starker: RS returned +450. 7% versus ZEUS's +132. 4%. 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 — ZEUS or RS?
By beta (market sensitivity over 5 years), Reliance Steel & Aluminum Co.
(RS) is the lower-risk stock at 0. 75β versus Olympic Steel, Inc. 's 1. 48β — meaning ZEUS is approximately 98% more volatile than RS relative to the S&P 500. On balance sheet safety, Reliance Steel & Aluminum Co. (RS) carries a lower debt/equity ratio of 28% versus 55% for Olympic Steel, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — ZEUS or RS?
By revenue growth (latest reported year), Reliance Steel & Aluminum Co.
(RS) is pulling ahead at 3. 3% versus -10. 0% for Olympic Steel, Inc. (ZEUS). On earnings-per-share growth, the picture is similar: Reliance Steel & Aluminum Co. grew EPS -10. 2% year-over-year, compared to -48. 8% for Olympic Steel, Inc.. 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 — ZEUS or RS?
Reliance Steel & Aluminum Co.
(RS) is the more profitable company, earning 5. 2% net margin versus 1. 2% for Olympic Steel, Inc. — meaning it keeps 5. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RS leads at 7. 2% versus 2. 5% for ZEUS. 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 ZEUS or RS 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 0. 96x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Reliance Steel & Aluminum Co. (RS) trades at 19. 1x forward P/E versus 20. 7x for Olympic Steel, Inc. — 1. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for RS: -2. 7% to $362. 00.
08Which pays a better dividend — ZEUS or RS?
All stocks in this comparison pay dividends.
Reliance Steel & Aluminum Co. (RS) offers the highest yield at 1. 3%, versus 1. 2% for Olympic Steel, Inc. (ZEUS).
09Is ZEUS or RS 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. 3% yield, +450. 7% 10Y return). Both have compounded well over 10 years (RS: +450. 7%, ZEUS: +132. 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.
10What are the main differences between ZEUS and RS?
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.
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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