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ALOY vs ASTL

ALOY
REalloys Inc.
NEUTRAL
Price
$7.84
Market Cap
$469.1M
Sector
Basic Materials
AI Confidence
85%
ASTL
Algoma Steel Group Inc.
BEARISH
Price
$4.54
Market Cap
$476.4M
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
ALOY
--
ASTL
--
Forward P/E
ALOY
--
ASTL
-2.66
P/B Ratio
ALOY
23.06
ASTL
0.75
P/S Ratio
ALOY
673.96
ASTL
0.22
EV/EBITDA
ALOY
--
ASTL
-2.85

Profitability

Gross Margin
ALOY
12.36%
ASTL
-18.3%
Operating Margin
ALOY
-13244.1%
ASTL
-26.86%
Profit Margin
ALOY
0.0%
ASTL
-34.79%
ROE
ALOY
--
ASTL
--
ROA
ALOY
--
ASTL
--

Growth

Revenue Growth
ALOY
--
ASTL
-12.7%
Earnings Growth
ALOY
--
ASTL
--

Financial Health

Debt/Equity
ALOY
0.04
ASTL
0.85
Current Ratio
ALOY
5.34
ASTL
2.29
Quick Ratio
ALOY
0.15
ASTL
0.66

Dividends

Dividend Yield
ALOY
--
ASTL
3.42%
Payout Ratio
ALOY
--
ASTL
38.54%

AI Verdict

ALOY NEUTRAL

ALOY shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.04
Risks
Limited historical data available for full assessment
ASTL BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 5/9, indicating borderline stability, and a missing Altman Z-Score, which raises uncertainty around solvency risk. The company is unprofitable across all margins—gross, operating, and net—while reporting negative revenue growth and deeply negative earnings surprises. Valuation metrics appear deceptively cheap with a Price/Book of 0.75 and Price/Sales of 0.22, but these are misleading given the firm's deteriorating fundamentals and lack of earnings power. Despite a 3.42% dividend yield, the poor earnings coverage and declining cash flows cast doubt on sustainability, especially with a technical trend scoring 0/100 indicating strong bearish momentum.

Strengths
Current Ratio of 2.29 suggests short-term liquidity is manageable
Dividend yield of 3.42% is above sector average and may attract income seekers
Price/Sales of 0.22 and Price/Book of 0.75 indicate potential deep value if turnaround occurs
Risks
Profit Margin of -34.79% and Gross Margin of -18.30% indicate severe operational distress
Revenue Growth (YoY) of -12.70% reflects declining demand or competitive pressures
Forward P/E of -2.66 confirms lack of near-term profitability, increasing valuation risk

Compare Another Pair

ALOY vs ASTL: Head-to-Head Comparison

This page compares REalloys Inc. (ALOY) and Algoma Steel Group Inc. (ASTL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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