Algoma Steel [ASTL] vs Worthington Steel [WS] Detailed Stock Comparison
Algoma Steel
NASDAQ
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Worthington Steel
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Algoma Steel wins in 6 metrics, Worthington Steel wins in 12 metrics, with 0 ties. Worthington Steel appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Algoma Steel | Worthington Steel | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 17.78 | 13.65 | Worthington Steel |
| Price-to-Book Ratio | 0.38 | 1.38 | Algoma Steel |
| Debt-to-Equity Ratio | 50.11 | 19.03 | Worthington Steel |
| PEG Ratio | 4.63 | 8.62 | Algoma Steel |
| EV/EBITDA | -2.71 | 8.22 | Algoma Steel |
| Profit Margin (TTM) | -17.11% | 3.58% | Worthington Steel |
| Operating Margin (TTM) | -15.96% | 8.83% | Worthington Steel |
| EBITDA Margin (TTM) | N/A | 8.83% | N/A |
| Return on Equity | 7.00% | 10.31% | Worthington Steel |
| Return on Assets (TTM) | 3.93% | 5.22% | Worthington Steel |
| Free Cash Flow (TTM) | $-195.20M | $99.90M | Worthington Steel |
| Dividend Yield | 3.75% | 2.54% | Algoma Steel |
| 1-Year Return | -49.89% | -11.50% | Worthington Steel |
| Price-to-Sales Ratio (TTM) | 0.21 | 0.49 | Algoma Steel |
| Enterprise Value | $777.02M | $1.86B | Worthington Steel |
| EV/Revenue Ratio | 0.47 | 0.60 | Algoma Steel |
| Gross Profit Margin (TTM) | -9.17% | 15.25% | Worthington Steel |
| Revenue per Share (TTM) | $21 | $62 | Worthington Steel |
| Earnings per Share (Diluted) | $-1.05 | $2.19 | Worthington Steel |
| Beta (Stock Volatility) | 1.62 | N/A | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Algoma Steel vs Worthington Steel Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Algoma Steel | -3.81% | -11.67% | -35.24% | -21.86% | -44.70% | -53.20% |
| Worthington Steel | 0.81% | 0.40% | -5.70% | 14.45% | 1.59% | -4.65% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Algoma Steel | -49.89% | -52.11% | -53.24% | -53.24% | -53.24% | -53.24% |
| Worthington Steel | -11.50% | 14.80% | 14.80% | 14.80% | 14.80% | 14.80% |
Performance & Financial Health Analysis: Algoma Steel vs Worthington Steel
| Metric | ASTL | WS |
|---|---|---|
| Market Information | ||
| Market Cap | $491.09M | $1.52B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 1,182,842 | 199,632 |
| 90 Day Avg. Volume | 960,111 | 308,134 |
| Last Close | $4.54 | $29.94 |
| 52 Week Range | $4.17 - $12.14 | $21.30 - $47.19 |
| % from 52W High | -62.60% | -36.55% |
| All-Time High | $13.65 (Nov 08, 2021) | $47.19 (Nov 11, 2024) |
| % from All-Time High | -66.74% | -36.55% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.09% | -0.09% |
| Quarterly Earnings Growth | -0.09% | 0.05% |
| Financial Health | ||
| Profit Margin (TTM) | -0.17% | 0.04% |
| Operating Margin (TTM) | -0.16% | 0.09% |
| Return on Equity (TTM) | 0.07% | 0.10% |
| Debt to Equity (MRQ) | 50.11 | 19.03 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $12.32 | $21.68 |
| Cash per Share (MRQ) | $0.79 | $0.75 |
| Operating Cash Flow (TTM) | $-95,469,951 | $230.30M |
| Levered Free Cash Flow (TTM) | $105.20M | $4.88M |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.75% | 2.54% |
| Last 12-Month Dividend | $0.25 | $0.64 |
Valuation & Enterprise Metrics Analysis: Algoma Steel vs Worthington Steel
| Metric | ASTL | WS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 17.78 | 13.65 |
| Forward P/E | 4.63 | 8.62 |
| PEG Ratio | 4.63 | 8.62 |
| Price to Sales (TTM) | 0.21 | 0.49 |
| Price to Book (MRQ) | 0.38 | 1.38 |
| Market Capitalization | ||
| Market Capitalization | $491.09M | $1.52B |
| Enterprise Value | $777.02M | $1.86B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.47 | 0.60 |
| Enterprise to EBITDA | -2.71 | 8.22 |
| Risk & Other Metrics | ||
| Beta | 1.62 | N/A |
| Book Value per Share (MRQ) | $12.32 | $21.68 |
Financial Statements Comparison: Algoma Steel vs Worthington Steel
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 | WS |
|---|---|---|
| Revenue/Sales | $517.10M | $832.90M |
| Cost of Goods Sold | $626.10M | $705.90M |
| Gross Profit | $-109.00M | $127.00M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-139.90M | $68.10M |
| EBITDA | $-87.50M | $94.70M |
| Pre-Tax Income | $-50.90M | $75.10M |
| Income Tax | $-26.40M | $16.20M |
| Net Income (Profit) | $-24.50M | $58.90M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ASTL | WS |
|---|---|---|
| Cash & Equivalents | $226.50M | $38.00M |
| Total Current Assets | $1.32B | $1.05B |
| Total Current Liabilities | $425.90M | $631.50M |
| Long-Term Debt | $629.10M | $71.00M |
| Total Shareholders Equity | $1.48B | $1.20B |
| Retained Earnings | $69.90M | $164.20M |
| Property, Plant & Equipment | $6.20M | $72.60M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ASTL | WS |
|---|---|---|
| Operating Cash Flow | $-31.30M | $55.30M |
| Capital Expenditures | $-127.00M | $-45.50M |
| Free Cash Flow | $-34.90M | $8.40M |
| Debt Repayment | $-6.40M | $-147.00M |
| Common Stock Repurchase | N/A | $-200,000 |
Short Interest & Institutional Ownership Analysis
| Metric | ASTL | WS |
|---|---|---|
| Shares Short | 4.43M | 783,007 |
| Short Ratio | 4.61 | 2.04 |
| Short % of Float | 0.06% | 0.04% |
| Average Daily Volume (10 Day) | 1,182,842 | 199,632 |
| Average Daily Volume (90 Day) | 960,111 | 308,134 |
| Shares Outstanding | 104.10M | 49.55M |
| Float Shares | 76.93M | 35.22M |
| % Held by Insiders | 0.13% | 0.36% |
| % Held by Institutions | 0.77% | 0.51% |
Dividend Analysis & Yield Comparison: Algoma Steel vs Worthington Steel
| Metric | ASTL | WS |
|---|---|---|
| Last 12-Month Dividend | $0.25 | $0.64 |
| Last 12-Month Dividend Yield | 3.75% | 2.54% |
| 3-Year Avg Annual Dividend | $0.22 | $0.32 |
| 3-Year Avg Dividend Yield | 0.65% | 0.53% |
| 3-Year Total Dividends | $0.65 | $0.96 |
| Ex-Dividend Date | May 13, 2025 | Jun 13, 2025 |