Steel
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Side-by-side financial analysisStock Comparison
ACNT vs ZEUS vs RS vs KALU vs STLD vs JPM vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Steel
Steel
Aluminum
Steel
Banks - Diversified
Beverages - Non-Alcoholic
ACNT vs ZEUS vs RS vs KALU vs STLD vs JPM vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||||
|---|---|---|---|---|---|---|---|
| Industry | Steel | Steel | Steel | Aluminum | Steel | Banks - Diversified | Beverages - Non-Alcoholic |
| Market Cap | $127M | $533M | $21.13B | $3.09B | $40.97B | $896.00B | $355.61B |
| Revenue (TTM) | $77M | $1.90B | $14.84B | $3.70B | $19.01B | $280.33B | $49.28B |
| Net Income (TTM) | $1M | $14M | $806M | $153M | $1.37B | $57.05B | $13.70B |
| Gross Margin | 21.8% | 82.8% | 27.2% | 10.2% | 14.0% | 60.0% | 61.7% |
| Operating Margin | -9.8% | 1.9% | 7.5% | 6.6% | 9.4% | 25.9% | 29.3% |
| Forward P/E | 16.9x | 20.7x | 21.0x | 18.5x | 18.1x | 14.4x | 25.3x |
| Total Debt | $13M | $313M | $1.99B | $1.12B | $4.21B | $942.38B | $45.49B |
| Cash & Equiv. | $58M | $12M | $217M | $7M | $770M | $343.34B | $10.27B |
ACNT vs ZEUS vs RS vs KALU vs STLD vs JPM vs KO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Ascent Industries C… (ACNT) | 100 | 187.8 | +87.8% |
| Olympic Steel, Inc. (ZEUS) | 100 | 409.3 | +309.3% |
| Reliance Steel & Al… (RS) | 100 | 435.5 | +335.5% |
| Kaiser Aluminum Cor… (KALU) | 100 | 258.9 | +158.9% |
| Steel Dynamics, Inc. (STLD) | 100 | 1083.8 | +983.8% |
| JPMorgan Chase & Co. (JPM) | 100 | 341.0 | +241.0% |
| The Coca-Cola Compa… (KO) | 100 | 184.9 | +84.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ACNT vs ZEUS vs RS vs KALU vs STLD vs JPM vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ACNT ranks third and is worth considering specifically for sleep-well-at-night and defensive.
- Lower volatility, beta 0.47, Low D/E 15.3%, current ratio 6.72x
- Beta 0.47, current ratio 6.72x
- Beta 0.47 vs KALU's 1.86, lower leverage
ZEUS is the clearest fit if your priority is valuation efficiency.
- PEG 0.49 vs KO's 2.26
RS doesn't hold a clear category lead here; it's more of a secondary option in this specific comparison.
KALU is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 11.5%, EPS growth 135.9%, 3Y rev CAGR -0.5%
- 11.5% revenue growth vs ACNT's -57.9%
- +148.9% vs ACNT's +10.2%
STLD is the clearest fit if your priority is long-term compounding.
- 10.5% 10Y total return vs RS's 489.2%
JPM is the clearest fit if your priority is income & stability.
- Dividend streak 15 yrs, beta 0.94, yield 1.9%
- Lower P/E (14.4x vs 25.3x), PEG 0.81 vs 2.26
KO carries the broadest edge in this set and is the clearest fit for quality and dividends.
- 27.8% margin vs ZEUS's 0.7%
- 2.5% yield, 56-year raise streak, vs ZEUS's 1.2%, (1 stock pays no dividend)
- 13.1% ROA vs ACNT's 1.1%, ROIC 15.8% vs -6.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.5% revenue growth vs ACNT's -57.9% | |
| Value | Lower P/E (14.4x vs 25.3x), PEG 0.81 vs 2.26 | |
| Quality / Margins | 27.8% margin vs ZEUS's 0.7% | |
| Stability / Safety | Beta 0.47 vs KALU's 1.86, lower leverage | |
| Dividends | 2.5% yield, 56-year raise streak, vs ZEUS's 1.2%, (1 stock pays no dividend) | |
| Momentum (1Y) | +148.9% vs ACNT's +10.2% | |
| Efficiency (ROA) | 13.1% ROA vs ACNT's 1.1%, ROIC 15.8% vs -6.6% |
ACNT vs ZEUS vs RS vs KALU vs STLD vs JPM vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ACNT vs ZEUS vs RS vs KALU vs STLD vs JPM vs KO — Financial Metrics
Side-by-side numbers across 7 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 2 of 6 categories
ZEUS leads 1 • ACNT leads 0 • RS leads 0 • KALU leads 0 • STLD leads 0 • JPM leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — KALU and KO each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM is the larger business by revenue, generating $280.3B annually — 3663.4x ACNT's $77M. 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 | $77M | $1.9B | $14.8B | $3.7B | $19.0B | $280.3B | $49.3B |
| EBITDAEarnings before interest/tax | -$3M | $45M | $1.4B | $368M | $2.4B | $81.4B | $15.5B |
| Net IncomeAfter-tax profit | $1M | $14M | $806M | $153M | $1.4B | $57.0B | $13.7B |
| Free Cash FlowCash after capex | -$7M | $42M | $612M | $24M | $665M | $100.9B | $12.6B |
| Gross MarginGross profit ÷ Revenue | +21.8% | +82.8% | +27.2% | +10.2% | +14.0% | +60.0% | +61.7% |
| Operating MarginEBIT ÷ Revenue | -9.8% | +1.9% | +7.5% | +6.6% | +9.4% | +25.9% | +29.3% |
| Net MarginNet income ÷ Revenue | +1.6% | +0.7% | +5.4% | +4.1% | +7.2% | +20.4% | +27.8% |
| FCF MarginFCF ÷ Revenue | -9.0% | +2.2% | +4.1% | +0.7% | +3.5% | +36.0% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +8.9% | +4.4% | +15.5% | +42.4% | +19.1% | — | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +8.7% | -21.7% | +36.4% | +183.2% | +93.1% | +16.0% | +18.2% |
Valuation Metrics
ZEUS leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 16.0x trailing earnings, JPM trades at a 55% valuation discount to STLD's 35.4x P/E. Adjusting for growth (PEG ratio), ZEUS offers better value at 0.58x vs KO's 2.43x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Market CapShares × price | $127M | $533M | $21.1B | $3.1B | $41.0B | $896.0B | $355.6B |
| Enterprise ValueMkt cap + debt − cash | $83M | $834M | $22.9B | $4.2B | $44.4B | $1.50T | $390.8B |
| Trailing P/EPrice ÷ TTM EPS | -24.22x | 24.29x | 29.57x | 28.16x | 35.39x | 16.00x | 27.18x |
| Forward P/EPrice ÷ next-FY EPS est. | 16.93x | 20.72x | 21.00x | 18.54x | 18.10x | 14.40x | 25.27x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.58x | 1.49x | 0.93x | 1.40x | 0.90x | 2.43x |
| EV / EBITDAEnterprise value multiple | — | 10.59x | 17.61x | 13.43x | 21.90x | 18.36x | 26.39x |
| Price / SalesMarket cap ÷ Revenue | 1.69x | 0.27x | 1.48x | 0.92x | 2.25x | 3.20x | 7.42x |
| Price / BookPrice ÷ Book value/share | 1.56x | 0.97x | 3.04x | 3.84x | 4.70x | 2.47x | 10.40x |
| Price / FCFMarket cap ÷ FCF | — | 127.14x | 42.05x | — | 81.69x | 8.88x | 67.15x |
Profitability & Efficiency
KO 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 $1 for ACNT. ACNT carries lower financial leverage with a 0.15x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs JPM's 5/9, reflecting strong financial health.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +1.4% | +2.4% | +11.2% | +18.7% | +15.3% | +15.9% | +41.1% |
| ROA (TTM)Return on assets | +1.1% | +1.3% | +7.6% | +5.9% | +8.5% | +1.3% | +13.1% |
| ROICReturn on invested capital | -6.6% | +4.3% | +8.9% | +7.8% | +9.2% | +4.5% | +15.8% |
| ROCEReturn on capital employed | -6.0% | +5.6% | +11.2% | +9.4% | +10.9% | +8.9% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 | 5 | 6 | 5 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.15x | 0.55x | 0.28x | 1.36x | 0.47x | 2.60x | 1.33x |
| Net DebtTotal debt minus cash | -$44M | $301M | $1.8B | $1.1B | $3.4B | $599.0B | $35.2B |
| Cash & Equiv.Liquid assets | $58M | $12M | $217M | $7M | $770M | $343.3B | $10.3B |
| Total DebtShort + long-term debt | $13M | $313M | $2.0B | $1.1B | $4.2B | $942.4B | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | — | 2.15x | 18.77x | 4.84x | 20.39x | 0.74x | 10.70x |
Total Returns (Dividends Reinvested)
Evenly matched — KALU and STLD each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in STLD five years ago would be worth $46,091 today (with dividends reinvested), compared to $12,545 for ACNT. Over the past 12 months, KALU leads with a +148.9% total return vs ACNT's +10.2%. The 3-year compound annual growth rate (CAGR) favors KALU at 42.3% vs ZEUS's 1.8% — a key indicator of consistent wealth creation.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -12.5% | +9.1% | +40.6% | +59.7% | +60.9% | -0.5% | +20.3% |
| 1-Year ReturnPast 12 months | +10.2% | +54.9% | +35.0% | +148.9% | +116.0% | +21.8% | +17.2% |
| 3-Year ReturnCumulative with dividends | +41.3% | +5.4% | +69.7% | +188.2% | +185.4% | +138.2% | +47.0% |
| 5-Year ReturnCumulative with dividends | +25.4% | +52.1% | +159.3% | +60.3% | +360.9% | +118.2% | +65.6% |
| 10-Year ReturnCumulative with dividends | +93.7% | +96.3% | +489.2% | +153.5% | +1051.8% | +465.8% | +121.1% |
| CAGR (3Y)Annualised 3-year return | +12.2% | +1.8% | +19.3% | +42.3% | +41.8% | +33.6% | +13.7% |
Risk & Volatility
Evenly matched — RS and KO 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 ACNT's 78.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.47x | 1.23x | 0.75x | 1.86x | 1.30x | 0.94x | -0.20x |
| 52-Week HighHighest price in past year | $17.92 | $52.65 | $417.25 | $194.43 | $285.88 | $337.25 | $84.04 |
| 52-Week LowLowest price in past year | $11.62 | $27.11 | $260.31 | $71.44 | $119.89 | $262.71 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +78.4% | +90.9% | +99.1% | +98.0% | +98.9% | +95.1% | +98.3% |
| RSI (14)Momentum oscillator 0–100 | 50.9 | 48.2 | 75.1 | 59.6 | 74.0 | 59.1 | 60.6 |
| Avg Volume (50D)Average daily shares traded | 73K | 47 | 275K | 233K | 1.0M | 7.0M | 12.7M |
Analyst Outlook
KO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ACNT as "Buy", ZEUS as "Buy", RS as "Hold", KALU as "Hold", STLD as "Buy", JPM as "Buy", KO as "Buy". Consensus price targets imply 28.1% upside for ACNT (target: $18) vs -16.6% for STLD (target: $236). For income investors, KO offers the higher dividend yield at 2.46% vs STLD's 0.69%.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Hold | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $18.00 | $41.00 | $373.50 | $165.33 | $235.75 | $339.75 | $86.13 |
| # AnalystsCovering analysts | 4 | 6 | 27 | 22 | 27 | 61 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | +1.2% | +1.2% | +1.6% | +0.7% | +1.9% | +2.5% |
| Dividend StreakConsecutive years of raises | 1 | 4 | 15 | 0 | 13 | 15 | 56 |
| Dividend / ShareAnnual DPS | — | $0.57 | $4.82 | $3.09 | $1.96 | $5.95 | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | +7.2% | 0.0% | +2.8% | 0.0% | +2.2% | +3.9% | +0.2% |
KO leads in 2 of 6 categories (Profitability & Efficiency, Analyst Outlook). ZEUS leads in 1 (Valuation Metrics). 3 tied.
ACNT vs ZEUS vs RS vs KALU vs STLD vs JPM vs KO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ACNT or ZEUS or RS or KALU or STLD or JPM or KO 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 -57. 9% for Ascent Industries Co. (ACNT). JPMorgan Chase & Co. (JPM) offers the better valuation at 16. 0x trailing P/E (14. 4x forward), making it the more compelling value choice. Analysts rate Ascent Industries Co. (ACNT) a "Buy" — based on 4 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 — ACNT or ZEUS or RS or KALU or STLD or JPM or KO?
On trailing P/E, JPMorgan Chase & Co.
(JPM) is the cheapest at 16. 0x versus Steel Dynamics, Inc. at 35. 4x. On forward P/E, JPMorgan Chase & Co. is actually cheaper at 14. 4x. 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 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 — ACNT or ZEUS or RS or KALU or STLD or JPM or KO?
Over the past 5 years, Steel Dynamics, Inc.
(STLD) delivered a total return of +360. 9%, compared to +25. 4% for Ascent Industries Co. (ACNT). Over 10 years, the gap is even starker: STLD returned +1052% versus ACNT's +93. 7%. 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 — ACNT or ZEUS or RS or KALU or STLD or JPM or KO?
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, Ascent Industries Co. (ACNT) carries a lower debt/equity ratio of 15% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — ACNT or ZEUS or RS or KALU or STLD or JPM or KO?
By revenue growth (latest reported year), Kaiser Aluminum Corporation (KALU) is pulling ahead at 11.
5% versus -57. 9% for Ascent Industries Co. (ACNT). On earnings-per-share growth, the picture is similar: Kaiser Aluminum Corporation grew EPS 135. 9% year-over-year, compared to -48. 8% for Olympic Steel, Inc.. Over a 3-year CAGR, KO leads at 3. 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 — ACNT or ZEUS or RS or KALU or STLD or JPM or KO?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -7. 5% for Ascent Industries Co. — 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 -9. 0% for ACNT. 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 ACNT or ZEUS or RS or KALU or STLD or JPM or KO 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 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, JPMorgan Chase & Co. (JPM) trades at 14. 4x forward P/E versus 25. 3x for The Coca-Cola Company — 10. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ACNT: 28. 1% to $18. 00.
08Which pays a better dividend — ACNT or ZEUS or RS or KALU or STLD or JPM or KO?
In this comparison, KO (2.
5% yield), JPM (1. 9% yield), KALU (1. 6% yield), ZEUS (1. 2% yield), RS (1. 2% yield), STLD (0. 7% yield) pay a dividend. ACNT does not pay a meaningful dividend and should not be held primarily for income.
09Is ACNT or ZEUS or RS or KALU or STLD or JPM or KO 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 ACNT and ZEUS and RS and KALU and STLD and JPM and KO?
These companies operate in different sectors (ACNT (Basic Materials) and ZEUS (Basic Materials) and RS (Basic Materials) and KALU (Basic Materials) and STLD (Basic Materials) and JPM (Financial Services) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: ACNT is a small-cap quality compounder stock; ZEUS is a small-cap quality compounder stock; RS is a mid-cap quality compounder stock; KALU is a small-cap quality compounder stock; STLD is a mid-cap quality compounder stock; JPM is a large-cap deep-value stock; KO is a large-cap quality compounder stock. ZEUS, RS, KALU, STLD, JPM, KO pay a dividend while ACNT 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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