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 11 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 | 13.45 | Worthington Steel |
| Price-to-Book Ratio | 0.27 | 1.42 | Algoma Steel |
| Debt-to-Equity Ratio | 50.11 | 25.04 | Worthington Steel |
| PEG Ratio | -0.01 | 0.48 | Algoma Steel |
| EV/EBITDA | -2.32 | 8.77 | Algoma Steel |
| Profit Margin (TTM) | -17.11% | 3.80% | Worthington Steel |
| Operating Margin (TTM) | -15.96% | 5.42% | Worthington Steel |
| EBITDA Margin (TTM) | N/A | 5.42% | N/A |
| Return on Equity | 7.00% | 10.16% | Worthington Steel |
| Return on Assets (TTM) | 3.93% | 5.02% | Worthington Steel |
| Free Cash Flow (TTM) | $-195.20M | $99.90M | Worthington Steel |
| Dividend Yield | 3.75% | 2.54% | Algoma Steel |
| 1-Year Return | -64.23% | -8.03% | Worthington Steel |
| Price-to-Sales Ratio (TTM) | 0.15 | 0.50 | Algoma Steel |
| Enterprise Value | $653.92M | $2.05B | Worthington Steel |
| EV/Revenue Ratio | 0.40 | 0.65 | Algoma Steel |
| Gross Profit Margin (TTM) | -9.17% | N/A | N/A |
| Revenue per Share (TTM) | $21 | $63 | Worthington Steel |
| Earnings per Share (Diluted) | $-1.04 | $2.35 | Worthington Steel |
| Beta (Stock Volatility) | 1.55 | N/A | N/A |
Performance
News Sentiment
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 | 7.85% | -12.71% | -28.31% | -48.93% | -24.84% | -63.20% |
| Worthington Steel | -1.77% | 1.90% | -2.91% | -0.96% | 32.82% | -1.15% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Algoma Steel | -64.23% | -45.08% | -63.23% | -63.23% | -63.23% | -63.23% |
| Worthington Steel | -8.03% | 19.02% | 19.02% | 19.02% | 19.02% | 19.02% |
News Based Sentiment: Algoma Steel vs Worthington Steel
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.
Worthington Steel
News based Sentiment: POSITIVE
Worthington Steel demonstrated improved financial performance with a Q1 earnings beat and launched promising new technology (FSB™). While cash flow remains a concern, the strategic shift towards higher-margin electrical steel and positive analyst outlook suggest a strengthening investment case.
Performance & Financial Health Analysis: Algoma Steel vs Worthington Steel
| Metric | ASTL | WS |
|---|---|---|
| Market Information | ||
| Market Cap | $416.99M | $1.60B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 2,078,510 | 394,790 |
| 90 Day Avg. Volume | 1,449,287 | 315,760 |
| Last Close | $3.57 | $31.04 |
| 52 Week Range | $3.02 - $12.14 | $21.30 - $47.19 |
| % from 52W High | -70.59% | -34.22% |
| All-Time High | $13.65 (Nov 08, 2021) | $47.19 (Nov 11, 2024) |
| % from All-Time High | -73.85% | -34.22% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.09% | 0.05% |
| Quarterly Earnings Growth | -0.35% | 0.30% |
| Financial Health | ||
| Profit Margin (TTM) | -0.17% | 0.04% |
| Operating Margin (TTM) | -0.16% | 0.05% |
| Return on Equity (TTM) | 0.07% | 0.10% |
| Debt to Equity (MRQ) | 50.11 | 25.04 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $12.32 | $22.26 |
| Cash per Share (MRQ) | $0.79 | $1.58 |
| Operating Cash Flow (TTM) | $-94,106,236 | $170.70M |
| Levered Free Cash Flow (TTM) | $105.20M | $-43,275,000 |
| 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 | 13.45 |
| Forward P/E | 3.28 | 9.11 |
| PEG Ratio | -0.01 | 0.48 |
| Price to Sales (TTM) | 0.15 | 0.50 |
| Price to Book (MRQ) | 0.27 | 1.42 |
| Market Capitalization | ||
| Market Capitalization | $416.99M | $1.60B |
| Enterprise Value | $653.92M | $2.05B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.40 | 0.65 |
| Enterprise to EBITDA | -2.32 | 8.77 |
| Risk & Other Metrics | ||
| Beta | 1.55 | N/A |
| Book Value per Share (MRQ) | $12.32 | $22.26 |
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 | 4.04M | 1.13M |
| Short Ratio | 3.76 | 5.73 |
| Short % of Float | 0.05% | 0.04% |
| Average Daily Volume (10 Day) | 2,078,510 | 394,790 |
| Average Daily Volume (90 Day) | 1,449,287 | 315,760 |
| Shares Outstanding | 104.10M | 49.55M |
| Float Shares | 79.37M | 43.83M |
| % Held by Insiders | 0.07% | 0.37% |
| % Held by Institutions | 0.80% | 0.52% |
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 |