Ryerson Holding [RYI] vs Insteel Industries [IIIN] Detailed Stock Comparison
Ryerson Holding
NYSE
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Insteel Industries
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Ryerson Holding wins in 8 metrics, Insteel Industries wins in 12 metrics, with 0 ties. Insteel Industries appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Ryerson Holding | Insteel Industries | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 36.43 | 24.28 | Insteel Industries |
| Price-to-Book Ratio | 0.90 | 2.10 | Ryerson Holding |
| Debt-to-Equity Ratio | 108.56 | 1.15 | Insteel Industries |
| PEG Ratio | -0.46 | 0.19 | Ryerson Holding |
| EV/EBITDA | 20.36 | 12.05 | Insteel Industries |
| Profit Margin (TTM) | -0.33% | 5.15% | Insteel Industries |
| Operating Margin (TTM) | 1.08% | 11.21% | Insteel Industries |
| EBITDA Margin (TTM) | 1.08% | 11.21% | Insteel Industries |
| Return on Equity | -1.57% | 8.87% | Insteel Industries |
| Return on Assets (TTM) | -0.06% | 5.69% | Insteel Industries |
| Free Cash Flow (TTM) | $105.30M | $39.06M | Ryerson Holding |
| Dividend Yield | 2.77% | 3.04% | Insteel Industries |
| 1-Year Return | 18.53% | 21.96% | Insteel Industries |
| Price-to-Sales Ratio (TTM) | 0.16 | 1.24 | Ryerson Holding |
| Enterprise Value | $1.60B | $699.65M | Ryerson Holding |
| EV/Revenue Ratio | 0.36 | 1.16 | Ryerson Holding |
| Gross Profit Margin (TTM) | 17.91% | 17.11% | Ryerson Holding |
| Revenue per Share (TTM) | $138 | $31 | Ryerson Holding |
| Earnings per Share (Diluted) | $-0.45 | $1.59 | Insteel Industries |
| Beta (Stock Volatility) | 1.65 | 0.72 | Insteel Industries |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Ryerson Holding vs Insteel Industries Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Ryerson Holding | -0.71% | -4.47% | 1.68% | 5.65% | -0.36% | 26.12% |
| Insteel Industries | -2.28% | -0.72% | 3.10% | 10.10% | 45.44% | 47.16% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Ryerson Holding | 18.53% | -19.51% | 239.12% | 244.85% | 117.96% | 117.96% |
| Insteel Industries | 21.96% | 39.20% | 103.26% | 127.06% | 388.61% | 378.91% |
News Based Sentiment: Ryerson Holding vs Insteel Industries
Ryerson Holding
News based Sentiment: MIXED
Ryerson experienced a month of conflicting signals, with positive aspects like dividend payments and a 'Hold' rating balanced by insider selling, bearish technical indicators, and modest earnings guidance. This creates a mixed investment picture, suggesting caution and the need for close monitoring.
Insteel Industries
News based Sentiment: POSITIVE
Insteel Industries reported a strong Q3 2025 with earnings and revenue beats, supported by a positive analyst outlook and dividend declaration. However, insider selling and mixed institutional activity introduce a degree of caution, creating a balanced but overall positive investment narrative.
Performance & Financial Health Analysis: Ryerson Holding vs Insteel Industries
| Metric | RYI | IIIN |
|---|---|---|
| Market Information | ||
| Market Cap | $722.87M | $749.22M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 190,310 | 78,840 |
| 90 Day Avg. Volume | 212,790 | 98,023 |
| Last Close | $22.45 | $38.60 |
| 52 Week Range | $17.18 - $27.41 | $22.49 - $41.64 |
| % from 52W High | -18.10% | -7.30% |
| All-Time High | $44.70 (Jul 03, 2023) | $47.70 (May 02, 2022) |
| % from All-Time High | -49.78% | -19.08% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.05% | 0.23% |
| Quarterly Earnings Growth | -0.81% | 1.31% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.05% |
| Operating Margin (TTM) | 0.01% | 0.11% |
| Return on Equity (TTM) | -0.02% | 0.09% |
| Debt to Equity (MRQ) | 108.56 | 1.15 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $25.21 | $18.35 |
| Cash per Share (MRQ) | $0.96 | $2.77 |
| Operating Cash Flow (TTM) | $209.40M | $60.40M |
| Levered Free Cash Flow (TTM) | $124.30M | $31.76M |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.77% | 3.04% |
| Last 12-Month Dividend | $0.57 | $1.06 |
Valuation & Enterprise Metrics Analysis: Ryerson Holding vs Insteel Industries
| Metric | RYI | IIIN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 36.43 | 24.28 |
| Forward P/E | 17.53 | 13.74 |
| PEG Ratio | -0.46 | 0.19 |
| Price to Sales (TTM) | 0.16 | 1.24 |
| Price to Book (MRQ) | 0.90 | 2.10 |
| Market Capitalization | ||
| Market Capitalization | $722.87M | $749.22M |
| Enterprise Value | $1.60B | $699.65M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.36 | 1.16 |
| Enterprise to EBITDA | 20.36 | 12.05 |
| Risk & Other Metrics | ||
| Beta | 1.65 | 0.72 |
| Book Value per Share (MRQ) | $25.21 | $18.35 |
Financial Statements Comparison: Ryerson Holding vs Insteel Industries
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) | RYI | IIIN |
|---|---|---|
| Revenue/Sales | $1.14B | $160.66M |
| Cost of Goods Sold | $931.30M | $136.13M |
| Gross Profit | $204.40M | $24.53M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $2.30M | $13.73M |
| EBITDA | $21.80M | $18.63M |
| Pre-Tax Income | $-6.90M | $13.33M |
| Income Tax | $-1.60M | $3.10M |
| Net Income (Profit) | $-5.30M | $10.23M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | RYI | IIIN |
|---|---|---|
| Cash & Equivalents | $33.60M | $28.42M |
| Total Current Assets | $1.30B | $210.79M |
| Total Current Liabilities | $647.20M | $54.43M |
| Long-Term Debt | $838.30M | $1.90M |
| Total Shareholders Equity | $813.30M | $341.41M |
| Retained Earnings | $767.90M | $234.65M |
| Property, Plant & Equipment | $1.51B | $3.52M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | RYI | IIIN |
|---|---|---|
| Operating Cash Flow | $-35.30M | $-9.49M |
| Capital Expenditures | $100,000 | $37,000 |
| Free Cash Flow | $-49.20M | $-5.54M |
| Debt Repayment | $-1.40M | $-66,000 |
| Common Stock Repurchase | $0 | $-1.13M |
Short Interest & Institutional Ownership Analysis
| Metric | RYI | IIIN |
|---|---|---|
| Shares Short | 1.04M | 304,357 |
| Short Ratio | 4.44 | 2.89 |
| Short % of Float | 0.04% | 0.02% |
| Average Daily Volume (10 Day) | 190,310 | 78,840 |
| Average Daily Volume (90 Day) | 212,790 | 98,023 |
| Shares Outstanding | 31.85M | 19.45M |
| Float Shares | 24.79M | 18.50M |
| % Held by Insiders | 0.04% | 0.05% |
| % Held by Institutions | 0.99% | 0.85% |
Dividend Analysis & Yield Comparison: Ryerson Holding vs Insteel Industries
| Metric | RYI | IIIN |
|---|---|---|
| Last 12-Month Dividend | $0.57 | $1.06 |
| Last 12-Month Dividend Yield | 2.77% | 3.04% |
| 3-Year Avg Annual Dividend | $0.60 | $1.91 |
| 3-Year Avg Dividend Yield | 0.67% | 1.69% |
| 3-Year Total Dividends | $1.79 | $5.74 |
| Ex-Dividend Date | Mar 06, 2025 | Mar 14, 2025 |