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ZEUS vs SXC vs RS vs HCC
Revenue, margins, valuation, and 5-year total return — side by side.
Coal
Steel
Coal
ZEUS vs SXC vs RS vs HCC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Steel | Coal | Steel | Coal |
| Market Cap | $533M | $621M | $18.87B | $4.63B |
| Revenue (TTM) | $1.90B | $1.86B | $14.84B | $1.47B |
| Net Income (TTM) | $14M | $-66M | $806M | $138M |
| Gross Margin | 82.8% | 6.5% | 27.2% | 38.2% |
| Operating Margin | 1.9% | 2.1% | 7.5% | 9.7% |
| Forward P/E | 20.7x | 20.1x | 18.9x | 11.4x |
| Total Debt | $313M | $686M | $1.99B | $271M |
| Cash & Equiv. | $12M | $89M | $217M | $300M |
ZEUS vs SXC vs RS vs HCC — 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% |
| SunCoke Energy, Inc. (SXC) | 100 | 230.5 | +130.5% |
| Reliance Steel & Al… (RS) | 100 | 339.7 | +239.7% |
| Warrior Met Coal, I… (HCC) | 100 | 634.2 | +534.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ZEUS vs SXC vs RS vs HCC
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
- PEG 0.49 vs 0.96
SXC is the clearest fit if your priority is dividends.
- 6.6% yield, 6-year raise streak, vs RS's 1.3%
RS is the #2 pick in this set and the best alternative if income & stability and growth exposure is your priority.
- Dividend streak 23 yrs, beta 0.75, yield 1.3%
- Rev growth 3.3%, EPS growth -10.2%, 3Y rev CAGR -5.7%
- Beta 0.75, yield 1.3%, current ratio 4.88x
- 3.3% revenue growth vs HCC's -14.1%
HCC carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 12.0% 10Y total return vs RS's 463.7%
- Lower volatility, beta 0.57, Low D/E 12.7%, current ratio 3.19x
- 9.4% margin vs SXC's -3.5%
- Beta 0.57 vs ZEUS's 1.48, lower leverage
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.3% revenue growth vs HCC's -14.1% | |
| Value | PEG 0.49 vs 0.96 | |
| Quality / Margins | 9.4% margin vs SXC's -3.5% | |
| Stability / Safety | Beta 0.57 vs ZEUS's 1.48, lower leverage | |
| Dividends | 6.6% yield, 6-year raise streak, vs RS's 1.3% | |
| Momentum (1Y) | +92.2% vs SXC's -10.9% | |
| Efficiency (ROA) | 7.6% ROA vs SXC's -3.7%, ROIC 8.9% vs 4.3% |
ZEUS vs SXC vs RS vs HCC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ZEUS vs SXC vs RS vs HCC — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
HCC leads in 2 of 6 categories
RS leads 1 • ZEUS leads 0 • SXC leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
HCC leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
RS is the larger business by revenue, generating $14.8B annually — 10.1x HCC's $1.5B. HCC is the more profitable business, keeping 9.4% of every revenue dollar as net income compared to SXC's -3.5%. On growth, HCC holds the edge at +53.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $1.9B | $1.9B | $14.8B | $1.5B |
| EBITDAEarnings before interest/tax | $45M | $208M | $1.4B | $289M |
| Net IncomeAfter-tax profit | $14M | -$66M | $806M | $138M |
| Free Cash FlowCash after capex | $42M | $77M | $612M | -$135M |
| Gross MarginGross profit ÷ Revenue | +82.8% | +6.5% | +27.2% | +38.2% |
| Operating MarginEBIT ÷ Revenue | +1.9% | +2.1% | +7.5% | +9.7% |
| Net MarginNet income ÷ Revenue | +0.7% | -3.5% | +5.4% | +9.4% |
| FCF MarginFCF ÷ Revenue | +2.2% | +4.2% | +4.1% | -9.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.4% | +4.4% | +15.5% | +53.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -21.7% | -125.7% | +36.4% | +9.6% |
Valuation Metrics
Evenly matched — ZEUS and SXC each lead in 3 of 7 comparable metrics.
Valuation Metrics
At 24.3x trailing earnings, ZEUS trades at a 70% valuation discount to HCC's 81.3x P/E. Adjusting for growth (PEG ratio), ZEUS offers better value at 0.58x vs RS's 1.33x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $533M | $621M | $18.9B | $4.6B |
| Enterprise ValueMkt cap + debt − cash | $834M | $1.2B | $20.6B | $4.6B |
| Trailing P/EPrice ÷ TTM EPS | 24.29x | -14.08x | 26.41x | 81.27x |
| Forward P/EPrice ÷ next-FY EPS est. | 20.72x | 20.05x | 18.94x | 11.40x |
| PEG RatioP/E ÷ EPS growth rate | 0.58x | — | 1.33x | — |
| EV / EBITDAEnterprise value multiple | 10.59x | 5.54x | 15.87x | 19.52x |
| Price / SalesMarket cap ÷ Revenue | 0.27x | 0.34x | 1.32x | 3.54x |
| Price / BookPrice ÷ Book value/share | 0.97x | 1.00x | 2.72x | 2.16x |
| Price / FCFMarket cap ÷ FCF | 127.14x | 14.68x | 37.55x | — |
Profitability & Efficiency
RS leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
RS delivers a 11.2% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-10 for SXC. HCC carries lower financial leverage with a 0.13x debt-to-equity ratio, signaling a more conservative balance sheet compared to SXC's 1.09x. On the Piotroski fundamental quality scale (0–9), ZEUS scores 5/9 vs SXC's 2/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +2.4% | -9.9% | +11.2% | +6.4% |
| ROA (TTM)Return on assets | +1.3% | -3.7% | +7.6% | +5.0% |
| ROICReturn on invested capital | +4.3% | +4.3% | +8.9% | +1.8% |
| ROCEReturn on capital employed | +5.6% | +4.3% | +11.2% | +1.8% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 2 | 5 | 3 |
| Debt / EquityFinancial leverage | 0.55x | 1.09x | 0.28x | 0.13x |
| Net DebtTotal debt minus cash | $301M | $597M | $1.8B | -$29M |
| Cash & Equiv.Liquid assets | $12M | $89M | $217M | $300M |
| Total DebtShort + long-term debt | $313M | $686M | $2.0B | $271M |
| Interest CoverageEBIT ÷ Interest expense | 2.15x | 1.18x | 18.77x | 14.30x |
Total Returns (Dividends Reinvested)
HCC leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HCC five years ago would be worth $56,921 today (with dividends reinvested), compared to $11,984 for SXC. Over the past 12 months, HCC leads with a +92.2% total return vs SXC's -10.9%. The 3-year compound annual growth rate (CAGR) favors HCC at 32.4% vs SXC's 3.5% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +9.1% | +1.5% | +25.2% | -1.8% |
| 1-Year ReturnPast 12 months | +50.3% | -10.9% | +25.8% | +92.2% |
| 3-Year ReturnCumulative with dividends | +15.1% | +10.9% | +58.9% | +132.2% |
| 5-Year ReturnCumulative with dividends | +51.7% | +19.8% | +119.6% | +469.2% |
| 10-Year ReturnCumulative with dividends | +138.5% | +68.0% | +463.7% | +1201.9% |
| CAGR (3Y)Annualised 3-year return | +4.8% | +3.5% | +16.7% | +32.4% |
Risk & Volatility
Evenly matched — RS and HCC each lead in 1 of 2 comparable metrics.
Risk & Volatility
HCC is the less volatile stock with a 0.57 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 96.9% from its 52-week high vs SXC's 80.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.48x | 0.91x | 0.75x | 0.57x |
| 52-Week HighHighest price in past year | $52.65 | $9.07 | $381.00 | $105.34 |
| 52-Week LowLowest price in past year | $27.11 | $5.52 | $260.31 | $40.80 |
| % of 52W HighCurrent price vs 52-week peak | +90.9% | +80.7% | +96.9% | +83.3% |
| RSI (14)Momentum oscillator 0–100 | 48.2 | 69.3 | 79.2 | 48.6 |
| Avg Volume (50D)Average daily shares traded | 47 | 1.8M | 313K | 848K |
Analyst Outlook
Evenly matched — SXC and RS each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ZEUS as "Buy", SXC as "Buy", RS as "Hold", HCC as "Hold". Consensus price targets imply 28.2% upside for HCC (target: $113) vs -14.3% for ZEUS (target: $41). For income investors, SXC offers the higher dividend yield at 6.61% vs HCC's 0.39%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Hold |
| Price TargetConsensus 12-month target | $41.00 | $9.00 | $362.00 | $112.50 |
| # AnalystsCovering analysts | 6 | 17 | 27 | 24 |
| Dividend YieldAnnual dividend ÷ price | +1.2% | +6.6% | +1.3% | +0.4% |
| Dividend StreakConsecutive years of raises | 3 | 6 | 23 | 0 |
| Dividend / ShareAnnual DPS | $0.57 | $0.48 | $4.82 | $0.34 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +3.1% | +0.2% |
HCC leads in 2 of 6 categories (Income & Cash Flow, Total Returns). RS leads in 1 (Profitability & Efficiency). 3 tied.
ZEUS vs SXC vs RS vs HCC: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ZEUS or SXC or RS or HCC 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 -14. 1% for Warrior Met Coal, Inc. (HCC). 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 SXC or RS or HCC?
On trailing P/E, Olympic Steel, Inc.
(ZEUS) is the cheapest at 24. 3x versus Warrior Met Coal, Inc. at 81. 3x. On forward P/E, Warrior Met Coal, Inc. is actually cheaper at 11. 4x — 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 SXC or RS or HCC?
Over the past 5 years, Warrior Met Coal, Inc.
(HCC) delivered a total return of +469. 2%, compared to +19. 8% for SunCoke Energy, Inc. (SXC). Over 10 years, the gap is even starker: HCC returned +1202% versus SXC's +68. 0%. 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 SXC or RS or HCC?
By beta (market sensitivity over 5 years), Warrior Met Coal, Inc.
(HCC) is the lower-risk stock at 0. 57β versus Olympic Steel, Inc. 's 1. 48β — meaning ZEUS is approximately 160% more volatile than HCC relative to the S&P 500. On balance sheet safety, Warrior Met Coal, Inc. (HCC) carries a lower debt/equity ratio of 13% versus 109% for SunCoke Energy, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — ZEUS or SXC or RS or HCC?
By revenue growth (latest reported year), Reliance Steel & Aluminum Co.
(RS) is pulling ahead at 3. 3% versus -14. 1% for Warrior Met Coal, Inc. (HCC). On earnings-per-share growth, the picture is similar: Reliance Steel & Aluminum Co. grew EPS -10. 2% year-over-year, compared to -146. 4% for SunCoke Energy, Inc.. Over a 3-year CAGR, SXC leads at -2. 3% 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 SXC or RS or HCC?
Reliance Steel & Aluminum Co.
(RS) is the more profitable company, earning 5. 2% net margin versus -2. 4% for SunCoke Energy, 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 SXC or RS or HCC 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, Warrior Met Coal, Inc. (HCC) trades at 11. 4x forward P/E versus 20. 7x for Olympic Steel, Inc. — 9. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for HCC: 28. 2% to $112. 50.
08Which pays a better dividend — ZEUS or SXC or RS or HCC?
All stocks in this comparison pay dividends.
SunCoke Energy, Inc. (SXC) offers the highest yield at 6. 6%, versus 0. 4% for Warrior Met Coal, Inc. (HCC).
09Is ZEUS or SXC or RS or HCC better for a retirement portfolio?
For long-horizon retirement investors, Warrior Met Coal, Inc.
(HCC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 57), +1202% 10Y return). Both have compounded well over 10 years (HCC: +1202%, 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 ZEUS and SXC and RS and HCC?
These companies operate in different sectors (ZEUS (Basic Materials) and SXC (Energy) and RS (Basic Materials) and HCC (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: ZEUS is a small-cap quality compounder stock; SXC is a small-cap income-oriented stock; RS is a mid-cap quality compounder stock; HCC is a small-cap quality compounder stock. ZEUS, SXC, RS pay a dividend while HCC does not, making them suitable for different income and tax situations. 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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