ASTL vs CMC: stock comparison and AI forecast
Algoma Steel Group Inc. (ASTL) and Commercial Metals Co (CMC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ASTL Algoma Steel Group Inc.
- Market Cap
- $565M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
CMC Commercial Metals Co
- Price
- $62.28 -11.7% · 6M
- Market Cap
- $6.85B
- P/E Ratio
- 10.6x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CMC is 12.1 times larger than ASTL by market capitalization ($6.85B against $565M).
- CMC turns 7.0% of its revenue into net income, against -7.9% for ASTL.
- ASTL carries 3.31 times debt per unit of equity, against 1.18 times for CMC.
- CMC yields 1.23% in dividends; ASTL pays none.
- Both companies share the SEC industry classification Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ASTL | CMC |
|---|---|---|
| Market Cap | $565M | $6.85B |
| P/E Ratio | – | 10.63x |
| P/B Ratio | – | 1.46x |
| Dividend Yield | – | 1.23% |
| EPS | $-5.87 | $5.86 |
| Book Value/Share | – | $42.71 |
| Revenue/Share | $64.89 | $85.42 |
| FCF/Share | $-7.43 | $4.36 |
Profitability & Margins
| Metric | ASTL | CMC |
|---|---|---|
| ROE | -152.3% | 14.0% |
| ROA | -35.4% | 6.4% |
| ROIC | -67.3% | – |
| Gross Margin | -1.2% | 18.6% |
| Operating Margin | -11.5% | – |
| Net Margin | -7.9% | 7.0% |
| EBT Margin | -10.4% | 7.6% |
| Tax Rate | 24.6% | 7.8% |
Financial Health
| Metric | ASTL | CMC |
|---|---|---|
| Current Ratio | 2.18x | 2.34x |
| Quick Ratio | 1.03x | 1.66x |
| D/E Ratio | 3.31x | 1.18x |
| Financial Leverage | 4.31x | 2.18x |
| Working Capital | $426M | $2.18B |
Cash Flow
| Metric | ASTL | CMC |
|---|---|---|
| Operating Cash Flow | $263M | $1.06B |
| Free Cash Flow | -$780M | $479M |
| Capital Spending | -$1.04B | -$580M |
| OCF Growth YoY | – | 48.1% |
| FCF Growth YoY | – | 53.4% |
| FCF/Sales | -11.4% | 5.1% |
| CapEx/Sales | 15.3% | 6.2% |
Operational Efficiency
| Metric | ASTL | CMC |
|---|---|---|
| Asset Turnover | 4.49x | 0.92x |
| Receivables Turnover | – | 6.5x |
| Inventory Turnover | 16.9x | 6.9x |
| Fixed Assets Turnover | 9.2x | 2.7x |
| Days Sales Outstanding | – | 56 days |
| Days Inventory | 22 days | 53 days |
Income Statement
| Metric | ASTL | CMC |
|---|---|---|
| Total Revenue | $6.81B | $9.39B |
| Operating Income | -$781M | – |
| Net Income | -$536M | $656M |
| SG&A Expense | $308M | $882M |
| Cost of Goods Sold | $6.89B | $7.64B |
Dividend & Shareholder Information
| Metric | ASTL | CMC |
|---|---|---|
| Dividends Per Share | – | $0.77 |
| Payout Ratio | – | 13.1% |
| Shares Outstanding | 105M | 110M |
| Net Income Growth | – | 674.7% |
| EPS Growth | – | 691.9% |
ASTL vs CMC: stock comparison and AI forecast
Which is bigger, ASTL or CMC?
CMC is 12.1 times larger than ASTL by market capitalization ($6.85B against $565M).
Which one does Intratio's AI model rank higher, ASTL or CMC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.