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PPG vs STLD

PPG
PPG Industries, Inc.
NEUTRAL
Price
$106.67
Market Cap
$23.87B
Sector
Basic Materials
AI Confidence
80%
STLD
Steel Dynamics, Inc.
NEUTRAL
Price
$200.32
Market Cap
$29.02B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
PPG
15.41
STLD
25.07
Forward P/E
PPG
12.35
STLD
12.44
P/B Ratio
PPG
3.0
STLD
3.24
P/S Ratio
PPG
1.5
STLD
1.6
EV/EBITDA
PPG
11.21
STLD
16.08

Profitability

Gross Margin
PPG
41.62%
STLD
13.16%
Operating Margin
PPG
11.11%
STLD
7.03%
Profit Margin
PPG
9.93%
STLD
6.52%
ROE
PPG
21.08%
STLD
13.28%
ROA
PPG
6.39%
STLD
5.88%

Growth

Revenue Growth
PPG
5.0%
STLD
14.0%
Earnings Growth
PPG
--
STLD
34.7%

Financial Health

Debt/Equity
PPG
0.98
STLD
0.49
Current Ratio
PPG
1.62
STLD
3.06
Quick Ratio
PPG
1.13
STLD
1.16

Dividends

Dividend Yield
PPG
2.66%
STLD
1.01%
Payout Ratio
PPG
40.17%
STLD
25.03%

AI Verdict

PPG NEUTRAL

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

Strengths
Strong ROE of 21.1%
Risks
Limited historical data available for full assessment
STLD NEUTRAL

STLD presents a dichotomy between strong growth fundamentals and stretched valuation metrics, anchored by a stable Piotroski F-Score of 4/9 and a missing Altman Z-Score. While the company exhibits impressive YoY earnings growth (34.7%) and a robust balance sheet (Current Ratio 3.06), the current price of $200.32 sits significantly above the Graham Number of $105.4. The extremely high PEG ratio of 11.95 and a bearish technical trend (10/100) suggest the stock is currently overextended despite its intrinsic growth value of $235.71. Consequently, the stock is viewed as a high-quality company trading at a premium price.

Strengths
Strong YoY earnings growth of 34.7% and revenue growth of 14%
Excellent liquidity with a Current Ratio of 3.06
Conservative leverage with a Debt/Equity ratio of 0.49
Risks
Severe valuation stretch indicated by a PEG ratio of 11.95
Bearish technical trend (10/100) suggesting a potential short-term reversal
Piotroski F-Score of 4/9 indicates only stable, not strong, financial health

Compare Another Pair

PPG vs STLD: Head-to-Head Comparison

This page compares PPG Industries, Inc. (PPG) and Steel Dynamics, Inc. (STLD) 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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