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 $472.8M against $408.3M — 1.2× the size. REalloys Inc. has negative trailing earnings, so its P/E is not meaningful; Ferroglobe PLC trades at 16.0×. REalloys Inc. grew revenue faster over the last twelve months: 54.9% against 3.81%. Ferroglobe PLC has the higher net margin (2.13% vs −4,166.1%) and the higher return on invested capital (1.69% 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 16.01 22.71
P/S 103.30 0.34 5.39
P/B 1.90 0.69 1.39
Price to free cash flow n/m n/m 14.19
EV/EBITDA n/m 5.51 5.51
EV/Sales 68.41 0.38 4.77
Earnings yield (53.95%) 6.25% (11.17%)
Free cash flow yield (7.91%) (1.87%) (7.91%)

Profitability

Metric ALOY GSM Other Industrial Metals & Mining median
Gross margin 52.18% 38.88% 14.48%
Operating margin (3,619.34%) 1.61% 0.00%
Net margin (4,166.11%) 2.13% 0.00%
Free cash flow margin (816.62%) (0.63%) 0.00%
Return on equity (150.23%) 0.00% (6.24%)
Return on assets (132.81%) 1.94% (14.10%)
Return on invested capital (115.97%) 1.69% (3.57%)

Growth

Metric ALOY GSM Other Industrial Metals & Mining median
Revenue growth (TTM) 54.93% 3.81% 28.07%
EPS growth (last fiscal year) (13.59%) (925.77%) (14.00%)
Revenue growth, 5-year CAGR (6.31%) 3.13% 6.99%
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 0.20 0.04
Current ratio 30.68 1.34 2.53
Net debt to EBITDA (0.13) (3.00) 1.03

Dividend

Metric ALOY GSM Other Industrial Metals & Mining median
Dividend yield — 2.31% 2.31%
Payout ratio — 0.37 0.12

Size

Metric ALOY GSM Other Industrial Metals & Mining median
Market cap 408.25m 472.76m 433.17m

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