COMP <GO>
STLD vs ATI // EV/EBITDA & P/E VALUATION
Steel Dynamics Inc. (NASDAQ) VS. ATI Inc. (NYSE) • 15-METRIC TALLY: STLD 5
— ATI 9
▲ EV/EBITDA & P/E VALUATION LEADER: STLD
LAST: $250.80 (-1.08%) • MKT CAP: $36.06B
valuation
17.3x
LAST: $165.59 (-5.38%) • MKT CAP: $23.83B
valuation
30.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STLD VS. ATI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STLD | ATI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.20% | 22.00% | -8.80 | ATI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 18.60% | -9.20 | ATI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.3x | 30.3x | -13.00 | STLD | /valuation <GO> |
| Free Cash Flow Yield | 1.39% | 1.71% | -0.32 | ATI | /fcf-yield <GO> |
| Operating Margin | 8.10% | 14.00% | -5.90 | ATI | /operating-margins <GO> |
| Net Profit Margin | 6.50% | 8.80% | -2.30 | ATI | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 5.20% | -1.60 | ATI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.81% | 0.00% | +0.81 | STLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.95 | 6.33 | -0.38 | ATI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | ATI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.4 | 46.5 | +14.90 | STLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.88 | -0.01 | ATI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.3x | 54.8x | -26.50 | STLD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.06B | $23.83B | $12.23B | STLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STLD REV | ATI REV | STLD GROSS % | ATI GROSS % | STLD FCF | ATI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.18B | $4.59B | 13.2% | 22.0% | $501.5M | $407.9M |
| FY 2024 | $17.54B | $4.36B | 16.0% | 20.6% | -$23.5M | $210.9M |
| FY 2023 | $18.80B | $4.17B | — | — | $2.67B | -$101.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STLD // BETA 0.87
ATI // BETA 0.88