Metallus 对比 Worthington Steel
可添加、更换或移除公司,最多四家。
简而言之
- Worthington Steel 规模更大:2026 财年营收 $3.4B,Metallus 为 $1.2B,约为后者的 3.0 倍。
- Worthington Steel 营收增长更快(11.3%,对方为 6.9%)。
- Worthington Steel 将更多销售额转化为自由现金流(自由现金流利润率 2.3%,对方为 −8.0%)。
| 最近财年 | MTUS · FY25 | WS · FY26 |
|---|---|---|
| 规模 | ||
| 市值 | $880M | $2.0B |
| 营收 | $1.2B | $3.4B |
| 自由现金流 | −$93.0M | $80.0M |
| 净利润 | −$1.2M | $8.5M |
| 增长 | ||
| 营收增长 | 6.9% | 11.3% |
| 5年增长率 | 6.9% | — |
| 股数变化 | −5.4% | 0.6% |
| 盈利能力 | ||
| 毛利率 | 8.2% | 11.7% |
| 营业利润率 | — | −0.0% |
| 净利率 | −0.1% | 0.3% |
| 自由现金流利润率 | −8.0% | 2.3% |
| 资本回报率 | 0.3% | −0.1% |
| 股本回报率 | −0.2% | 0.8% |
| 资产负债表 | ||
| 净债务 | −$153M | $181M |
| 净债务 / EBITDA | −2.6x | 2.2x |
| 股息与回购 | $13.1M | $32.6M |
| 估值与质量 | ||
| 市盈率 | 102.1x | — |
| Piotroski F 分数 | 5 | 5 |
FY17
MTUS $1.3B
WS —
FY18
MTUS $1.6B
WS —
FY19
MTUS $1.2B
WS —
FY20
MTUS $831M
WS —
FY21
MTUS $1.3B
WS —
FY22
MTUS $1.3B
WS $4.1B
FY23
MTUS $1.4B
WS $3.6B
FY24
MTUS $1.1B
WS $3.4B
FY25
MTUS $1.2B
WS $3.1B
FY26
MTUS —
WS $3.4B
MTUS
WS
FY17
MTUS −1.8%
WS —
FY18
MTUS 0.4%
WS —
FY19
MTUS —
WS —
FY20
MTUS —
WS —
FY21
MTUS —
WS —
FY22
MTUS —
WS 5.6%
FY23
MTUS —
WS 3.3%
FY24
MTUS —
WS 5.7%
FY25
MTUS —
WS 4.8%
FY26
MTUS —
WS −0.0%
MTUS
WS
FY17
MTUS −$24.9M
WS —
FY18
MTUS −$21.5M
WS —
FY19
MTUS $32.3M
WS —
FY20
MTUS $157M
WS —
FY21
MTUS $185M
WS —
FY22
MTUS $107M
WS $3.1M
FY23
MTUS $73.7M
WS $270M
FY24
MTUS −$24.0M
WS $96.1M
FY25
MTUS −$93.0M
WS $99.9M
FY26
MTUS —
WS $80.0M
MTUS
WS
FY17
MTUS −2.8%
WS —
FY18
MTUS 0.7%
WS —
FY19
MTUS −12.7%
WS —
FY20
MTUS −6.4%
WS —
FY21
MTUS 38.0%
WS —
FY22
MTUS 15.1%
WS —
FY23
MTUS 15.6%
WS —
FY24
MTUS 0.7%
WS 12.9%
FY25
MTUS 0.3%
WS 8.8%
FY26
MTUS —
WS −0.1%
MTUS
WS
各公司最近一个财年的数据;各公司财年结束月份不同。在越高(或越低)明显越好的行中,突出显示最佳值。不构成投资建议。