REalloys Inc. (ALOY) vs Ferroglobe PLC (GSM)

REalloys Inc. and Ferroglobe PLC are both Other Industrial Metals & Mining companies. Ferroglobe PLC is the larger, with a market value of $749.3M against $597.0M — 1.3× the size. REalloys Inc. grew revenue faster over the last twelve months: 54.9% against −8.54%. Ferroglobe PLC has the higher net margin (−2.96% vs −4,113.5%) and the higher return on invested capital (−3.36% vs −116.0%). Across the 18 metrics below, Ferroglobe PLC leads on 13 and REalloys Inc. on 5.

Valuation

Metric ALOY GSM Other Industrial Metals & Mining median
P/E n/m n/m 27.78
P/S 157.97 0.56 8.14
P/B 2.90 1.11 1.48
Price to free cash flow n/m n/m 16.31
EV/EBITDA n/m 16.86 14.66
EV/Sales 123.08 0.54 6.17
Earnings yield (35.51%) (5.41%) (8.03%)
Free cash flow yield (5.17%) (1.69%) (6.85%)

Profitability

Metric ALOY GSM Other Industrial Metals & Mining median
Gross margin 52.18% 37.07% 14.52%
Operating margin (3,619.34%) (2.73%) 0.00%
Net margin (4,113.45%) (2.96%) 0.00%
Free cash flow margin (816.62%) (0.94%) 0.00%
Return on equity (148.33%) 0.00% (7.90%)
Return on assets (131.13%) (2.52%) (11.61%)
Return on invested capital (115.97%) (3.36%) (3.47%)

Growth

Metric ALOY GSM Other Industrial Metals & Mining median
Revenue growth (TTM) 54.93% (8.54%) 27.25%
EPS growth (last fiscal year) (13.59%) (925.77%) —
Revenue growth, 5-year CAGR (6.31%) 3.13% 5.26%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ALOY GSM Other Industrial Metals & Mining median
Debt to equity 0.00 0.10 0.04
Current ratio 30.68 1.29 2.48
Net debt to EBITDA (0.13) (3.00) 1.10

Dividend

Metric ALOY GSM Other Industrial Metals & Mining median
Dividend yield — — 4.32%
Payout ratio 0.00 0.00 0.00

Size

Metric ALOY GSM Other Industrial Metals & Mining median
Market cap 597.00m 749.31m 586.13m

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