RS vs STLD
Reliance, Inc. vs Steel Dynamics — AI-powered side-by-side comparison
VS
STLD
Steel Dynamics
49
Watch
| Metric | RS | STLD |
|---|
| AI Score |
63
|
49
|
| Price |
$387.91
|
$228.66
|
| P/E Ratio |
22.42×
|
20.66×
|
| ROE |
10.3%
|
13.2%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
26.9%
|
14.6%
|
| Debt / Equity |
0.27×
|
0.44×
|
| Dividend Yield |
1.3%
|
0.9%
|
| RSI (14) |
30.6
|
31.6
|
| Beta |
0.967
|
1.532
|
| Expected Upside |
+7.6%
|
+26.0%
|
AI Committee View
Current Innellis committee reasoning for RS versus STLD.
RS leads by 14 points.
RS scores 63/100 (Buy) versus STLD at 49/100 (Watch).
RS Committee View
83% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.20) -- balance sheet can absorb a shock. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- EPS growing 25.5% YoY — Growth
- Low leverage (debt-to-equity 0.20) -- balance sheet can absorb a shock — Risk
- News sentiment is positive (+0.19 across 12 articles, 14d) — News
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
STLD Committee View
40% agreement
5 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case. Growth Analyst remains cautious — growth rate is decelerating quarter over quarter -- the trend line matters more than the level. This disagreement is itself the signal — the setup is not clean in either direction.
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 20.9% signals elevated volatility — Risk