Olympic Steel vs Orion Engineered Carbons
Olympic Steel and Orion Engineered Carbons are compared on this page to illuminate differences in business models, financial performance, and market context. The analysis describes each company’s approach to strategy, operations, and customer engagement in a neutral, accessible way. Readers can understand the factors shaping each business, without implying outcomes. Educational content, not financial advice.
Olympic Steel and Orion Engineered Carbons are compared on this page to illuminate differences in business models, financial performance, and market context. The analysis describes each company’s appr...
Investment Analysis
Olympic Steel
ZEUS
Pros
- Olympic Steel's Q3 2025 earnings and revenue both exceeded analyst forecasts, showing resilience in a challenging market.
- The company is set to merge with Ryerson, which is expected to create the second-largest metal service center in North America.
- Olympic Steel maintains robust average selling prices, which increased by 2.6% despite market headwinds.
Considerations
- Olympic Steel reported a net loss of $14.8 million in Q3 2025, reflecting ongoing profitability challenges.
- The company's gross margin contracted by 70 basis points to 17.2%, indicating margin pressure in the current environment.
- Despite strong earnings, Olympic Steel's stock declined in aftermarket trading, suggesting investor caution.
Pros
- Orion Engineered Carbons operates in diverse global markets, supplying carbon black products to multiple industries including automotive and batteries.
- The company offers a range of specialty and rubber carbon black products, supporting both traditional and emerging end markets.
- Orion's price-to-book ratio is in line with sector averages, suggesting a balanced valuation relative to peers.
Considerations
- Orion's P/E ratio is significantly higher than the sector average, indicating potential overvaluation relative to earnings.
- The company's PEG ratio is negative, which may signal concerns about future earnings growth prospects.
- Orion's price-to-sales ratio is below sector average, reflecting weaker revenue generation compared to peers.
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