Worthington Steel [WS] vs Algoma Steel [ASTL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Worthington Steel wins in 12 metrics, Algoma Steel wins in 6 metrics, with 0 ties. Worthington Steel appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricWorthington SteelAlgoma SteelBetter
P/E Ratio (TTM)13.6517.78Worthington Steel
Price-to-Book Ratio1.380.38Algoma Steel
Debt-to-Equity Ratio19.0350.11Worthington Steel
PEG Ratio8.624.63Algoma Steel
EV/EBITDA8.22-2.71Algoma Steel
Profit Margin (TTM)3.58%-17.11%Worthington Steel
Operating Margin (TTM)8.83%-15.96%Worthington Steel
EBITDA Margin (TTM)8.83%N/AN/A
Return on Equity10.31%7.00%Worthington Steel
Return on Assets (TTM)5.22%3.93%Worthington Steel
Free Cash Flow (TTM)$99.90M$-195.20MWorthington Steel
Dividend Yield2.54%3.75%Algoma Steel
1-Year Return-11.50%-49.89%Worthington Steel
Price-to-Sales Ratio (TTM)0.490.21Algoma Steel
Enterprise Value$1.86B$777.02MWorthington Steel
EV/Revenue Ratio0.600.47Algoma Steel
Gross Profit Margin (TTM)15.25%-9.17%Worthington Steel
Revenue per Share (TTM)$62$21Worthington Steel
Earnings per Share (Diluted)$2.19$-1.05Worthington Steel
Beta (Stock Volatility)N/A1.62N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Worthington Steel vs Algoma Steel Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Worthington Steel0.81%0.40%-5.70%14.45%1.59%-4.65%
Algoma Steel-3.81%-11.67%-35.24%-21.86%-44.70%-53.20%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Worthington Steel-11.50%14.80%14.80%14.80%14.80%14.80%
Algoma Steel-49.89%-52.11%-53.24%-53.24%-53.24%-53.24%

Performance & Financial Health Analysis: Worthington Steel vs Algoma Steel

MetricWSASTL
Market Information
Market Cap i$1.52B$491.09M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i199,6321,182,842
90 Day Avg. Volume i308,134960,111
Last Close$29.94$4.54
52 Week Range$21.30 - $47.19$4.17 - $12.14
% from 52W High-36.55%-62.60%
All-Time High$47.19 (Nov 11, 2024)$13.65 (Nov 08, 2021)
% from All-Time High-36.55%-66.74%
Growth Metrics
Quarterly Revenue Growth-0.09%-0.09%
Quarterly Earnings Growth0.05%-0.09%
Financial Health
Profit Margin (TTM) i0.04%-0.17%
Operating Margin (TTM) i0.09%-0.16%
Return on Equity (TTM) i0.10%0.07%
Debt to Equity (MRQ) i19.0350.11
Cash & Liquidity
Book Value per Share (MRQ)$21.68$12.32
Cash per Share (MRQ)$0.75$0.79
Operating Cash Flow (TTM) i$230.30M$-95,469,951
Levered Free Cash Flow (TTM) i$4.88M$105.20M
Dividends
Last 12-Month Dividend Yield i2.54%3.75%
Last 12-Month Dividend i$0.64$0.25

Valuation & Enterprise Metrics Analysis: Worthington Steel vs Algoma Steel

MetricWSASTL
Price Ratios
P/E Ratio (TTM) i13.6517.78
Forward P/E i8.624.63
PEG Ratio i8.624.63
Price to Sales (TTM) i0.490.21
Price to Book (MRQ) i1.380.38
Market Capitalization
Market Capitalization i$1.52B$491.09M
Enterprise Value i$1.86B$777.02M
Enterprise Value Metrics
Enterprise to Revenue i0.600.47
Enterprise to EBITDA i8.22-2.71
Risk & Other Metrics
Beta iN/A1.62
Book Value per Share (MRQ) i$21.68$12.32

Financial Statements Comparison: Worthington Steel vs Algoma Steel

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)WSASTL
Revenue/Sales i$832.90M$517.10M
Cost of Goods Sold i$705.90M$626.10M
Gross Profit i$127.00M$-109.00M
Research & Development iN/AN/A
Operating Income (EBIT) i$68.10M$-139.90M
EBITDA i$94.70M$-87.50M
Pre-Tax Income i$75.10M$-50.90M
Income Tax i$16.20M$-26.40M
Net Income (Profit) i$58.90M$-24.50M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WSASTL
Cash & Equivalents i$38.00M$226.50M
Total Current Assets i$1.05B$1.32B
Total Current Liabilities i$631.50M$425.90M
Long-Term Debt i$71.00M$629.10M
Total Shareholders Equity i$1.20B$1.48B
Retained Earnings i$164.20M$69.90M
Property, Plant & Equipment i$72.60M$6.20M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WSASTL
Operating Cash Flow i$55.30M$-31.30M
Capital Expenditures i$-45.50M$-127.00M
Free Cash Flow i$8.40M$-34.90M
Debt Repayment i$-147.00M$-6.40M
Common Stock Repurchase i$-200,000N/A

Short Interest & Institutional Ownership Analysis

MetricWSASTL
Shares Short i783,0074.43M
Short Ratio i2.044.61
Short % of Float i0.04%0.06%
Average Daily Volume (10 Day) i199,6321,182,842
Average Daily Volume (90 Day) i308,134960,111
Shares Outstanding i49.55M104.10M
Float Shares i35.22M76.93M
% Held by Insiders i0.36%0.13%
% Held by Institutions i0.51%0.77%

Dividend Analysis & Yield Comparison: Worthington Steel vs Algoma Steel

MetricWSASTL
Last 12-Month Dividend i$0.64$0.25
Last 12-Month Dividend Yield i2.54%3.75%
3-Year Avg Annual Dividend i$0.32$0.22
3-Year Avg Dividend Yield i0.53%0.65%
3-Year Total Dividends i$0.96$0.65
Ex-Dividend DateJun 13, 2025May 13, 2025