Comparing REalloys (NASDAQ:ALOY) & ThyssenKrupp (OTCMKTS:TKAMY)

REalloys (NASDAQ:ALOY) and ThyssenKrupp (OTCMKTS:TKAMY) are both materials companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, institutional ownership, dividends, risk, earnings, analyst recommendations and profitability.

Analyst Ratings

This is a summary of recent ratings for REalloys and ThyssenKrupp, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
REalloys	1	0	1	1	2.67
ThyssenKrupp	2	1	3	2	2.62

REalloys currently has a consensus target price of $16.00, indicating a potential upside of 133.58%. Given REalloys’ stronger consensus rating and higher probable upside, analysts clearly believe REalloys is more favorable than ThyssenKrupp.

Valuation & Earnings

This table compares REalloys and ThyssenKrupp”s top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
REalloys	$2.43 million	196.39	-$4.43 million	($3.16)	-2.17
ThyssenKrupp	$36.31 billion	0.26	$514.57 million	$0.54	27.80

ThyssenKrupp has higher revenue and earnings than REalloys. REalloys is trading at a lower price-to-earnings ratio than ThyssenKrupp, indicating that it is currently the more affordable of the two stocks.

Insider and Institutional Ownership

3.6% of REalloys shares are held by institutional investors. 20.1% of REalloys shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Profitability

This table compares REalloys and ThyssenKrupp’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
REalloys	-5,145.12%	-192.93%	-163.20%
ThyssenKrupp	0.89%	5.85%	2.14%

Risk and Volatility

REalloys has a beta of 1.43, meaning that its stock price is 43% more volatile than the S&P 500. Comparatively, ThyssenKrupp has a beta of 1.49, meaning that its stock price is 49% more volatile than the S&P 500.

Summary

ThyssenKrupp beats REalloys on 10 of the 15 factors compared between the two stocks.

About REalloys

REalloys Inc. operates as a rare earth metals and permanent magnet company in North America. The company produces rare earth metals, such as neodymium, praseodymium, dysprosium, terbium, samarium, gadolinium, yttrium, and scandium; and magnets, such as NdFeB Magnets, SmFe12 Magnets, and MnBi Magnets. The company was founded in 2024 and is headquartered in Euclid, Ohio.

About ThyssenKrupp

thyssenkrupp AG operates as an industrial and technology company in Germany and internationally. It operates through five segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. The Automotive Technology segment offers components, systems, and automation solutions for vehicle manufacturing, such as axle assembly, body in white, camshafts and electric engine components, dampers, dies, springs and stabilizers, crankshafts and conrods, steering, and undercarriages. The Decarbon Technologies segment provides slewing bearings and rings, green ammonia and methanol, chemical and cement plants, high pressure processing, and refinery services, as well as green hydrogen. The Marine System segment manufactures submarines, naval services, and naval surface vessels. The Material Services segment offers 3D-printing/additive manufacturing, alloys, infrastructure project and services, industrial minerals, logistics services, metals, nonferrous metals, plastics, rolled steel, special ores, and stainless steel. The Steel Europe segment manufactures composite materials, electrical steel, hot strips, organic coated strips and sheet, packaging steel, precision steel strip, and sheet and coated products. thyssenkrupp AG was founded in 1811 and is headquartered in Essen, Germany.