Algoma Steel [ASTL] vs Metallus [MTUS] Detailed Stock Comparison
Algoma Steel
NASDAQ
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Metallus
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Algoma Steel wins in 8 metrics, Metallus wins in 10 metrics, with 0 ties. Metallus appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Algoma Steel | Metallus | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 17.78 | 427.67 | Algoma Steel |
| Price-to-Book Ratio | 0.27 | 1.02 | Algoma Steel |
| Debt-to-Equity Ratio | 50.11 | 2.32 | Metallus |
| PEG Ratio | -0.01 | -42.77 | Metallus |
| EV/EBITDA | -2.32 | 13.45 | Algoma Steel |
| Profit Margin (TTM) | -17.11% | -2.12% | Metallus |
| Operating Margin (TTM) | -15.96% | 3.55% | Metallus |
| EBITDA Margin (TTM) | N/A | 3.55% | N/A |
| Return on Equity | 7.00% | -3.13% | Algoma Steel |
| Return on Assets (TTM) | 3.93% | -0.88% | Algoma Steel |
| Free Cash Flow (TTM) | $-195.20M | $-24.00M | Metallus |
| Dividend Yield | 3.75% | N/A | N/A |
| 1-Year Return | -64.23% | 11.69% | Metallus |
| Price-to-Sales Ratio (TTM) | 0.15 | 0.67 | Algoma Steel |
| Enterprise Value | $653.92M | $529.98M | Algoma Steel |
| EV/Revenue Ratio | 0.40 | 0.50 | Algoma Steel |
| Gross Profit Margin (TTM) | -9.17% | 10.57% | Metallus |
| Revenue per Share (TTM) | $21 | $25 | Metallus |
| Earnings per Share (Diluted) | $-1.04 | $-0.50 | Metallus |
| Beta (Stock Volatility) | 1.55 | 1.44 | Metallus |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Algoma Steel vs Metallus Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Algoma Steel | 7.85% | -12.71% | -28.31% | -48.93% | -24.84% | -63.20% |
| Metallus | -1.36% | 1.34% | -1.19% | 3.23% | 42.66% | 21.40% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Algoma Steel | -64.23% | -45.08% | -63.23% | -63.23% | -63.23% | -63.23% |
| Metallus | 11.69% | 12.22% | 301.45% | 18.21% | -55.08% | -55.08% |
News Based Sentiment: Algoma Steel vs Metallus
Algoma Steel
News based Sentiment: NEGATIVE
October was a significantly negative month for Algoma Steel, with a bleak financial outlook, a record low stock price, and downgrades from multiple analysts. While the EAF project offers some hope, the immediate challenges are substantial and outweigh the positive developments, creating a concerning investment picture.
Metallus
News based Sentiment: MIXED
October brought a mix of positive and negative developments for Metallus, including revenue exceeding forecasts and a tentative labor agreement, but also ongoing financial challenges and insider selling. The combination of these factors makes this a significant month for understanding the company's trajectory.
Performance & Financial Health Analysis: Algoma Steel vs Metallus
| Metric | ASTL | MTUS |
|---|---|---|
| Market Information | ||
| Market Cap | $416.99M | $715.72M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 2,078,510 | 261,947 |
| 90 Day Avg. Volume | 1,449,287 | 301,296 |
| Last Close | $3.57 | $16.62 |
| 52 Week Range | $3.02 - $12.14 | $10.78 - $18.17 |
| % from 52W High | -70.59% | -8.53% |
| All-Time High | $13.65 (Nov 08, 2021) | $50.83 (Sep 08, 2014) |
| % from All-Time High | -73.85% | -67.30% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.09% | 0.03% |
| Quarterly Earnings Growth | -0.35% | -0.20% |
| Financial Health | ||
| Profit Margin (TTM) | -0.17% | -0.02% |
| Operating Margin (TTM) | -0.16% | 0.04% |
| Return on Equity (TTM) | 0.07% | -0.03% |
| Debt to Equity (MRQ) | 50.11 | 2.32 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $12.32 | $16.47 |
| Cash per Share (MRQ) | $0.79 | $4.56 |
| Operating Cash Flow (TTM) | $-94,106,236 | $-5,500,000 |
| Levered Free Cash Flow (TTM) | $105.20M | $38.48M |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.75% | N/A |
| Last 12-Month Dividend | $0.25 | $0.00 |
Valuation & Enterprise Metrics Analysis: Algoma Steel vs Metallus
| Metric | ASTL | MTUS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 17.78 | 427.67 |
| Forward P/E | 3.28 | 12.96 |
| PEG Ratio | -0.01 | -42.77 |
| Price to Sales (TTM) | 0.15 | 0.67 |
| Price to Book (MRQ) | 0.27 | 1.02 |
| Market Capitalization | ||
| Market Capitalization | $416.99M | $715.72M |
| Enterprise Value | $653.92M | $529.98M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.40 | 0.50 |
| Enterprise to EBITDA | -2.32 | 13.45 |
| Risk & Other Metrics | ||
| Beta | 1.55 | 1.44 |
| Book Value per Share (MRQ) | $12.32 | $16.47 |
Financial Statements Comparison: Algoma Steel vs Metallus
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ASTL | MTUS |
|---|---|---|
| Revenue/Sales | $517.10M | $280.50M |
| Cost of Goods Sold | $626.10M | $258.60M |
| Gross Profit | $-109.00M | $21.90M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-139.90M | $-1.60M |
| EBITDA | $-87.50M | $15.60M |
| Pre-Tax Income | $-50.90M | $2.90M |
| Income Tax | $-26.40M | $1.60M |
| Net Income (Profit) | $-24.50M | $1.30M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ASTL | MTUS |
|---|---|---|
| Cash & Equivalents | $226.50M | $180.30M |
| Total Current Assets | $1.32B | $568.40M |
| Total Current Liabilities | $425.90M | $280.10M |
| Long-Term Debt | $629.10M | $6.10M |
| Total Shareholders Equity | $1.48B | $686.10M |
| Retained Earnings | $69.90M | $-51.10M |
| Property, Plant & Equipment | $6.20M | $520.80M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ASTL | MTUS |
|---|---|---|
| Operating Cash Flow | $-31.30M | $-41.10M |
| Capital Expenditures | $-127.00M | $1.70M |
| Free Cash Flow | $-34.90M | $-66.40M |
| Debt Repayment | $-6.40M | N/A |
| Common Stock Repurchase | N/A | $-8.20M |
Short Interest & Institutional Ownership Analysis
| Metric | ASTL | MTUS |
|---|---|---|
| Shares Short | 4.04M | 1.91M |
| Short Ratio | 3.76 | 6.80 |
| Short % of Float | 0.05% | 0.07% |
| Average Daily Volume (10 Day) | 2,078,510 | 261,947 |
| Average Daily Volume (90 Day) | 1,449,287 | 301,296 |
| Shares Outstanding | 104.10M | 42.30M |
| Float Shares | 79.37M | 36.27M |
| % Held by Insiders | 0.07% | 0.14% |
| % Held by Institutions | 0.80% | 0.86% |
Dividend Analysis & Yield Comparison: Algoma Steel vs Metallus
| Metric | ASTL | MTUS |
|---|---|---|
| Last 12-Month Dividend | $0.25 | $0.00 |
| Last 12-Month Dividend Yield | 3.75% | N/A |
| 3-Year Avg Annual Dividend | $0.22 | $0.00 |
| 3-Year Avg Dividend Yield | 0.65% | N/A |
| 3-Year Total Dividends | $0.65 | $0.00 |
| Ex-Dividend Date | May 13, 2025 | N/A |