Mechel PAO (MTL) vs ZK International Group Co., Ltd. (ZKIN)

Mechel PAO and ZK International Group Co., Ltd. are both Steel companies. Mechel PAO is the larger, with a market value of $1.2B against $130.9M — 9.2× the size. ZK International Group Co., Ltd. has negative trailing earnings, so its P/E is not meaningful; Mechel PAO trades at 0.8×. Mechel PAO grew revenue faster over the last twelve months: 48.0% against 27.4%. Mechel PAO has the higher net margin (20.0% vs −2.01%) and the higher return on invested capital (0.00% vs 0.00%). Across the 15 metrics below, Mechel PAO leads on 11 and ZK International Group Co., Ltd. on 4.

Valuation

Metric MTL ZKIN Steel median
P/E 0.84 n/m 21.10
P/S 0.10 n/m 0.70
P/B n/m n/m 1.39
Price to free cash flow 0.50 n/m 23.71
EV/EBITDA 2.62 n/m 10.71
EV/Sales 0.78 0.06 0.85
Earnings yield 119.61% (7.23%) 4.56%
Free cash flow yield 201.98% 0.00% 0.00%

Profitability

Metric MTL ZKIN Steel median
Gross margin 44.30% 7.09% 13.91%
Operating margin 0.00% 0.00% 4.77%
Net margin 20.04% (2.01%) 3.40%
Free cash flow margin 23.08% 0.00% 0.00%
Return on equity (40.08%) 0.00% 2.21%
Return on assets 37.90% 0.00% 1.83%
Return on invested capital 0.00% 0.00% 2.52%

Growth

Metric MTL ZKIN Steel median
Revenue growth (TTM) 48.03% 27.35% 11.33%
EPS growth (last fiscal year) 10,700.00% (25.04%) —
Revenue growth, 5-year CAGR 5.72% (3.88%) 6.73%
Net income growth, 5-year CAGR 59.28% 0.00% 0.00%

Health

Metric MTL ZKIN Steel median
Debt to equity (1.81) 0.09 0.22
Current ratio 0.32 6.00 2.58
Net debt to EBITDA 2.26 (6.95) 0.10

Dividend

Metric MTL ZKIN Steel median
Dividend yield — — 2.48%
Payout ratio 0.00 0.00 0.04

Size

Metric MTL ZKIN Steel median
Market cap 1.21b 130.88m 1.46b

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