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MTUS vs RS
Which Stock Would AI Choose? Metallus Inc. (MTUS) vs. Reliance, Inc. (RS) Stock Comparison
Key Takeaways
- Both MTUS and RS operate in the basic materials steel sector, but MTUS focuses on manufacturing specialty steel products while RS is a leading metals distributor.
- RS has outperformed year-to-date (YTD) with +16.56% returns compared to MTUS's +7.98%.
- RS offers a dividend yield of 1.49%, providing income stability absent in MTUS.
- MTUS exhibits higher volatility with a beta of 1.31 versus RS's 0.87 (beta measures stock volatility relative to the market).
- RS's larger market cap of $17.5B contrasts with MTUS's $773M, indicating greater scale and liquidity.
- Recent analyst coverage leans more optimistic for RS, with notes on valuation and infrastructure deals.
Introduction
This stock comparison examines MTUS and RS, two players in the steel and metals industry amid fluctuating industrial demand and economic shifts. Metallus Inc. specializes in manufacturing while Reliance, Inc. excels in distribution, offering traders and investors insights into manufacturing versus service models. Value-oriented investors seeking stability or growth traders eyeing momentum may find value in analyzing their relative performance, risk profiles, and market positioning in the current environment.
MTUS Overview and Recent Performance
Metallus Inc. (MTUS) manufactures alloy, carbon, and micro-alloy steel products, including special bar quality (SBQ) bars and seamless tubes for automotive, energy, and industrial sectors. Trading around $18.50 recently, the stock sits within its 52-week range of $11.00-$21.73, reflecting volatility tied to manufacturing cycles. In recent market activity, MTUS has shown mixed momentum post-earnings, with YTD gains of 7.98% influenced by sector demand for precision components in gears and axles. Sentiment has been shaped by broader industrial trends and quarterly results, including a trailing twelve-month (TTM) EPS of -$0.03, contributing to its forward P/E (price-to-earnings ratio) of 18.80.
RS Overview and Recent Performance
Reliance, Inc. (RS) is a diversified metals service center, distributing steel, aluminum, and specialty alloys to manufacturing and construction end-users. Recently at $335, the stock nears its 52-week high of $365.59 from a low of $260.31, underscoring resilience. Recent weeks have featured upward momentum, with YTD returns of 16.56% driven by infrastructure deals and steady demand. Positive analyst notes on valuation and TTM EPS of $13.97 have bolstered sentiment, alongside a trailing P/E of 24.01 and strong ROE (return on equity) of 10.29%.
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Head-to-Head Comparison
MTUS’s manufacturing model exposes it to raw input costs and production cycles, contrasting RS’s asset-light distribution focused on volume and processing services. Growth drivers differ: MTUS relies on niche SBQ demand in energy and autos, while RS benefits from broad infrastructure and aerospace exposure. Recent momentum favors RS with steadier gains versus MTUS’s fluctuations. Risk profiles highlight MTUS’s higher beta and negative ROE (-0.17%) against RS’s lower volatility, superior liquidity (current ratio 4.88), and dividend. Market sentiment tilts toward RS amid positive coverage, though both share cyclical sector risks.
Tickeron AI Verdict
Tickeron’s AI models currently lean toward RS due to its trend consistency, lower beta for stability, dividend support, larger scale, and recent catalysts like infrastructure wins. While MTUS offers potential in specialty manufacturing, RS’s relative positioning suggests higher probability of outperformance in the near term based on observable metrics.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MTUS is a StrongBuy and RS is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
MTUS’s FA Score shows that 0 FA rating(s) are green whileRS’s FA Score has 2 green FA rating(s).
- MTUS’s FA Score: 0 green, 5 red.
- RS’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
MTUS’s TA Score shows that 5 TA indicator(s) are bullish while RS’s TA Score has 4 bullish TA indicator(s).
- MTUS’s TA Score: 5 bullish, 4 bearish.
- RS’s TA Score: 4 bullish, 4 bearish.
Price Growth
MTUS (@Steel) experienced а +3.67% price change this week, while RS (@Steel) price change was +4.06% for the same time period.
The average weekly price growth across all stocks in the @Steel industry was +1.56%. For the same industry, the average monthly price growth was +4.63%, and the average quarterly price growth was +14.26%.
Reported Earning Dates
MTUS is expected to report earnings on Jul 30, 2026.
RS is expected to report earnings on Jul 22, 2026.
Industries' Descriptions
@Steel (+1.56% weekly)The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.
| MTUS | RS | MTUS / RS | |
| Capitalization | 814M | 19.5B | 4% |
| EBITDA | 65.3M | 1.5B | 4% |
| Gain YTD | 18.648 | 36.574 | 51% |
| P/E Ratio | 290.86 | 25.53 | 1,139% |
| Revenue | 1.19B | 14.8B | 8% |
| Total Cash | 104M | N/A | - |
| Total Debt | 13.2M | 2.03B | 1% |
MTUS | RS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 20 | 39 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 85 Overvalued | 18 Undervalued | |
PROFIT vs RISK RATING 1..100 | 70 | 10 | |
SMR RATING 1..100 | 91 | 67 | |
PRICE GROWTH RATING 1..100 | 44 | 42 | |
P/E GROWTH RATING 1..100 | 45 | 35 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
RS's Valuation (18) in the Steel industry is significantly better than the same rating for MTUS (85). This means that RS’s stock grew significantly faster than MTUS’s over the last 12 months.
RS's Profit vs Risk Rating (10) in the Steel industry is somewhat better than the same rating for MTUS (70). This means that RS’s stock grew somewhat faster than MTUS’s over the last 12 months.
RS's SMR Rating (67) in the Steel industry is in the same range as MTUS (91). This means that RS’s stock grew similarly to MTUS’s over the last 12 months.
RS's Price Growth Rating (42) in the Steel industry is in the same range as MTUS (44). This means that RS’s stock grew similarly to MTUS’s over the last 12 months.
RS's P/E Growth Rating (35) in the Steel industry is in the same range as MTUS (45). This means that RS’s stock grew similarly to MTUS’s over the last 12 months.
| MTUS | RS | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 80% | 2 days ago 65% |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 61% |
| Momentum ODDS (%) | 2 days ago 83% | 2 days ago 67% |
| MACD ODDS (%) | 2 days ago 84% | 2 days ago 69% |
| TrendWeek ODDS (%) | 2 days ago 73% | 2 days ago 67% |
| TrendMonth ODDS (%) | 2 days ago 70% | 2 days ago 67% |
| Advances ODDS (%) | 9 days ago 74% | 2 days ago 68% |
| Declines ODDS (%) | 3 days ago 76% | 16 days ago 57% |
| BollingerBands ODDS (%) | 2 days ago 77% | 2 days ago 59% |
| Aroon ODDS (%) | 2 days ago 72% | 2 days ago 65% |
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MTUS and
Correlation & Price change
A.I.dvisor indicates that over the last year, MTUS has been loosely correlated with CMC. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if MTUS jumps, then CMC could also see price increases.
| Ticker / NAME | Correlation To MTUS | 1D Price Change % | ||
|---|---|---|---|---|
| MTUS | 100% | +4.09% | ||
| CMC - MTUS | 65% Loosely correlated | +1.11% | ||
| RS - MTUS | 63% Loosely correlated | +2.29% | ||
| RYZ - MTUS | 61% Loosely correlated | +2.49% | ||
| NUE - MTUS | 55% Loosely correlated | +2.77% | ||
| STLD - MTUS | 54% Loosely correlated | +3.75% | ||
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RS and
Correlation & Price change
A.I.dvisor indicates that over the last year, RS has been closely correlated with CMC. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if RS jumps, then CMC could also see price increases.