` WS (Worthington Steel Inc) vs STLD (Steel Dynamics Inc) Comparison - Alpha Spread

WS
vs
STLD

Over the past 12 months, WS has underperformed STLD, delivering a return of -17% compared to the STLD's 4% growth.

Valuation Comparison

NFCX Intrinsic Value
3 605.11 IDR
Undervaluation 52%
Intrinsic Value
Price
PUB Intrinsic Value
116.5 EUR
Undervaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
NFC Indonesia Tbk PT
IDX:NFCX
1 740 IDR
3 605.11 IDR
Undervalued by 52%
2 726.66 IDR
36% Undervalued
4 483.57 IDR
61% Undervalued
Not Available
Publicis Groupe SA
PAR:PUB
93.36 EUR
116.5 EUR
Undervalued by 20%
135.2 EUR
31% Undervalued
97.79 EUR
5% Undervalued
107.99 EUR
16% Upside

Financials Comparison

Growth Over Time
WS vs STLD

WS
STLD
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
W
Worthington Steel Inc
Revenue
Steel Dynamics Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
WS vs STLD

WS
STLD
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
W
Worthington Steel Inc
NYSE:WS
Steel Dynamics Inc
NASDAQ:STLD
What is Free Cash Flow?

Gross Margin

WS
12.4%
STLD
13.4%

Operating Margin

WS
4.9%
STLD
8.5%

Net Margin

WS
3.4%
STLD
6.8%

FCF Margin

WS
2.6%
STLD
-0.9%

ROE

WS
10.5%
STLD
13.1%

ROA

WS
5.9%
STLD
7.6%

ROIC

WS
9.1%
STLD
9%

ROCE

WS
12.1%
STLD
11.1%

Stocks Performance

Stocks Performance
WS vs STLD

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Performance Gap
WS vs STLD

Performance Gap Between WS and STLD
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Performance By Year
WS vs STLD

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WS
STLD
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