ASTL vs TX: stock comparison and AI forecast
Algoma Steel Group Inc. (ASTL) and Ternium S.A. (TX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ASTL Algoma Steel Group Inc.
- Price
- $5.38 +3.3% · 6M
- Market Cap
- $565M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TX Ternium S.A.
- Price
- $49.16 +6.4% · 6M
- Market Cap
- $9.65B
- P/E Ratio
- –
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- TX is 17.1 times larger than ASTL by market capitalization ($9.65B against $565M).
- Over the last six months TX returned +6.4% and ASTL +3.3%.
- ASTL carries 3.31 times debt per unit of equity, against 0.63 times for TX.
- 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 | TX |
|---|---|---|
| Market Cap | $565M | $9.65B |
| EPS | $-5.87 | – |
| Revenue/Share | $64.89 | – |
| FCF/Share | $-7.43 | – |
Profitability & Margins
| Metric | ASTL | TX |
|---|---|---|
| ROE | -152.3% | – |
| ROA | -35.4% | – |
| ROIC | -67.3% | 34.9% |
| Gross Margin | -1.2% | 18.9% |
| Operating Margin | -11.5% | 10.2% |
| Net Margin | -7.9% | – |
| EBT Margin | -10.4% | 8.0% |
| Tax Rate | 24.6% | 33.7% |
Financial Health
| Metric | ASTL | TX |
|---|---|---|
| Current Ratio | 2.18x | 2.49x |
| Quick Ratio | 1.03x | 1.45x |
| D/E Ratio | 3.31x | 0.63x |
| Financial Leverage | 4.31x | 1.98x |
| Working Capital | $426M | – |
Cash Flow
| Metric | ASTL | TX |
|---|---|---|
| Operating Cash Flow | $263M | – |
| Free Cash Flow | -$780M | – |
| Capital Spending | -$1.04B | – |
| FCF/Sales | -11.4% | 4.8% |
| CapEx/Sales | 15.3% | 9.3% |
Operational Efficiency
| Metric | ASTL | TX |
|---|---|---|
| Asset Turnover | 4.49x | 2.85x |
| Inventory Turnover | 16.9x | 13.3x |
| Fixed Assets Turnover | 9.2x | 6.5x |
| Days Inventory | 22 days | 27 days |
Income Statement
| Metric | ASTL | TX |
|---|---|---|
| Total Revenue | $6.81B | – |
| Operating Income | -$781M | – |
| Net Income | -$536M | – |
| SG&A Expense | $308M | – |
| Cost of Goods Sold | $6.89B | – |
Dividend & Shareholder Information
| Metric | ASTL | TX |
|---|---|---|
| Shares Outstanding | 105M | 196M |
ASTL vs TX: stock comparison and AI forecast
Which is bigger, ASTL or TX?
TX is 17.1 times larger than ASTL by market capitalization ($9.65B against $565M).
Which stock performed better over the last six months, ASTL or TX?
Over the last six months TX returned +6.4% and ASTL +3.3%.
Which one does Intratio's AI model rank higher, ASTL or TX?
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.
More comparisons
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.