IIIN vs WS: stock comparison and AI forecast
Insteel Industries Inc (IIIN) and Worthington Steel, Inc. (WS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IIIN Insteel Industries Inc
- Market Cap
- $558M
- P/E Ratio
- 19.1x
- Size
- small-cap
- AI Forecast
WS Worthington Steel, Inc.
- Market Cap
- $2.14B
- P/E Ratio
- 38.0x
- 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
- WS is 3.8 times larger than IIIN by market capitalization ($2.14B against $558M).
- IIIN trades at 19.1 times trailing earnings, WS at 38.0 times.
- IIIN turns 4.0% of its revenue into net income, against 0.6% for WS.
- WS carries 4.19 times debt per unit of equity, against 0.27 times for IIIN.
- IIIN yields 18.21% in dividends; WS pays none.
- Both companies share the SEC industry classification Steel Works, Blast Furnaces & Rolling & Finishing Mills.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | IIIN | WS |
|---|---|---|
| Market Cap | $558M | $2.14B |
| P/E Ratio | 19.10x | 38.01x |
| P/B Ratio | 1.47x | 2.07x |
| Dividend Yield | 18.21% | – |
| EPS | $1.51 | $1.10 |
| Book Value/Share | $19.61 | $20.16 |
| Revenue/Share | $38.20 | – |
| FCF/Share | $1.28 | – |
Profitability & Margins
| Metric | IIIN | WS |
|---|---|---|
| ROE | 7.8% | 2.9% |
| ROA | 6.2% | 0.5% |
| ROIC | – | 3.3% |
| Gross Margin | 10.2% | 10.6% |
| Operating Margin | – | 2.5% |
| Net Margin | 4.0% | 0.6% |
| EBT Margin | 5.2% | 2.0% |
| Tax Rate | 22.8% | 31.9% |
Financial Health
| Metric | IIIN | WS |
|---|---|---|
| Current Ratio | 3.72x | 1.81x |
| Quick Ratio | 1.76x | 1.00x |
| D/E Ratio | 0.27x | 4.19x |
| Financial Leverage | 1.27x | 5.83x |
| Interest Coverage | – | 1.4x |
| Working Capital | $209M | $1.72B |
Cash Flow
| Metric | IIIN | WS |
|---|---|---|
| Operating Cash Flow | $37M | $166M |
| Free Cash Flow | $25M | – |
| Capital Spending | -$12M | – |
| OCF Growth YoY | 34.8% | -28.0% |
| FCF Growth YoY | 31.1% | – |
| FCF/Sales | 3.4% | – |
| CapEx/Sales | 1.6% | – |
Operational Efficiency
| Metric | IIIN | WS |
|---|---|---|
| Asset Turnover | 1.54x | – |
| Receivables Turnover | 8.3x | – |
| Inventory Turnover | 4.4x | 2.8x |
| Fixed Assets Turnover | 6.0x | – |
| Days Sales Outstanding | 44 days | – |
| Days Inventory | 83 days | 133 days |
| Payables Period | 34 days | 91 days |
| Cash Conversion Cycle | 93 days | – |
Income Statement
| Metric | IIIN | WS |
|---|---|---|
| Total Revenue | $740M | – |
| Operating Income | – | $129M |
| Net Income | $30M | $30M |
| SG&A Expense | $37M | $425M |
| Cost of Goods Sold | $664M | $4.70B |
Dividend & Shareholder Information
| Metric | IIIN | WS |
|---|---|---|
| Dividends Per Share | $5.25 | – |
| Payout Ratio | 347.7% | – |
| Shares Outstanding | 19M | 51M |
| Net Income Growth | -28.0% | -75.2% |
| EPS Growth | -28.1% | -49.8% |
IIIN vs WS: stock comparison and AI forecast
Which is bigger, IIIN or WS?
WS is 3.8 times larger than IIIN by market capitalization ($2.14B against $558M).
Which is cheaper on earnings, IIIN or WS?
IIIN trades at 19.1 times trailing earnings, WS at 38.0 times.
Which one does Intratio's AI model rank higher, IIIN or WS?
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.