AMRZ vs. ATI: Amrize vs. ATI Stock Comparison
How do Amrize (AMRZ) and ATI (ATI) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Amrize (AMRZ) and ATI (ATI) both fall under the Materials industry group, but AMRZ is classified in Construction Materials while ATI is classified in Metals & Mining.
ATI (ATI) carries decades of public-market history since November 29, 1999, while Amrize (AMRZ) listed on June 23, 2025 — long-window comparisons have far more historical data on the ATI side.
| Profile Item | AMRZ | ATI |
|---|---|---|
| Name | Amrize Ltd | ATI Inc. |
| Country/Region | Switzerland | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Construction Materials | Metals & Mining |
| GICS Sub-Industry | Construction Materials | Steel |
| Market Capitalization | 22.29 billion USD | 23.88 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 23, 2025 | November 29, 1999 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AMRZ | ATI |
|---|---|---|
| Total Return (1Y) | -12.36% | 93.55% |
| Total Return (3Y, Annualized) | -- | 64.24% |
| Total Return (5Y, Annualized) | -- | 60.89% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Amrize (AMRZ) reports a negative beta of -0.05, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. ATI (ATI) has a non-negative beta of 1.03.
| Metric | AMRZ | ATI |
|---|---|---|
| Volatility (1Y, Annualized) | 37.83% | 43.42% |
| Beta (5Y) | -0.05 | 1.03 |
| Max Drawdown (5Y) | -44.52% | -38.02% |
| Avg. Volume (3M) | 4.09M | 1.70M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AMRZ | ATI |
|---|---|---|
| Sharpe Ratio (1Y) | -0.44 | 2.06 |
| Sortino Ratio (1Y) | -0.63 | 3.23 |
Profitability
ROE (TTM)
ATI (ATI) at 28.73% sits in the top ROE quartile, while Amrize (AMRZ) at 9.72% is closer to the peer norm — stronger capital efficiency for ATI.
AMRZ
Materials industry group
9.72%
- Max
- 52.88%
- Q3
- 19.49%
- AMRZ
- 9.72%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
ATI
Materials industry group
28.73%
- Max
- 52.88%
- ATI
- 28.73%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Both Amrize (AMRZ) at 10.21% and ATI (ATI) at 11.08% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
AMRZ
Materials industry group
10.21%
- Max
- 38.66%
- Q3
- 15.98%
- AMRZ
- 10.21%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
ATI
Materials industry group
11.08%
- Max
- 38.66%
- Q3
- 15.98%
- ATI
- 11.08%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both Amrize (AMRZ) at 21.16% and ATI (ATI) at 19.86% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
AMRZ
Materials industry group
21.16%
- Max
- 66.70%
- Q3
- 28.92%
- AMRZ
- 21.16%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
ATI
Materials industry group
19.86%
- Max
- 66.70%
- Q3
- 28.92%
- ATI
- 19.86%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | AMRZ | ATI |
|---|---|---|
| ROE (TTM) | 9.72% | 28.73% |
| ROA (TTM) | 4.98% | 10.41% |
| Net Margin (TTM) | 10.21% | 11.08% |
| Operating Margin (TTM) | 21.16% | 19.86% |
| Gross Margin (TTM) | 24.84% | 25.08% |
Growth
Revenue Growth
Both Amrize (AMRZ) at 0.95% and ATI (ATI) at 5.16% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Amrize (AMRZ) at -7.16% and ATI (ATI) at 11.76% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | AMRZ | ATI |
|---|---|---|
| Revenue Growth (YoY) | 0.95% | 5.16% |
| Revenue Growth (3Y CAGR) | 3.28% | 6.14% |
| EPS Growth (YoY) | -7.16% | 11.76% |
| EPS Growth (3Y CAGR) | 2.20% | 43.72% |
Financial Strength
Current Ratio (MRQ)
ATI (ATI) at 2.77 keeps current ratio within its industry’s typical mid-range, while Amrize (AMRZ) at 1.07 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AMRZ.
AMRZ
Materials industry group
1.07
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- AMRZ
- 1.07
- Min
- 0.16
ATI
Materials industry group
2.77
- Max
- 5.96
- Q3
- 3.30
- ATI
- 2.77
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Both Amrize (AMRZ) at 0.55 and ATI (ATI) at 0.87 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
AMRZ
Materials industry group
0.55
- Max
- 1.98
- Q3
- 0.89
- AMRZ
- 0.55
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
ATI
Materials industry group
0.87
- Max
- 1.98
- Q3
- 0.89
- ATI
- 0.87
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | AMRZ | ATI |
|---|---|---|
| Current Ratio (MRQ) | 1.07 | 2.77 |
| Debt / Equity (MRQ) | 0.55 | 0.87 |
| Net Debt / EBITDA | 2.30 | 1.36 |
Dividends
Dividend Yield (TTM)
ATI (ATI) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Amrize (AMRZ) reports a yield of 1.03%, ranking against industry peers normally.
AMRZ
Materials industry group
1.03%
- Max
- 4.52%
- Q3
- 1.85%
- AMRZ
- 1.03%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
ATI
Materials industry group
0.00%
- Max
- 4.52%
- Q3
- 1.85%
- Median
- 0.38%
- ATI
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Amrize (AMRZ) nor ATI (ATI) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
AMRZ
Materials industry group
0.00%
- Max
- 83.62%
- Q3
- 41.37%
- Median
- 9.54%
- AMRZ
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ATI
Materials industry group
0.00%
- Max
- 83.62%
- Q3
- 41.37%
- Median
- 9.54%
- ATI
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AMRZ | ATI |
|---|---|---|
| Dividend Yield (TTM) | 1.03% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Amrize (AMRZ) at 18.78 is near its industry’s usual P/E ratio, while ATI (ATI) at 43.95 sits in the richer quartile — ATI needs stronger growth or earnings quality to justify the premium.
AMRZ
Materials industry group
18.78
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- AMRZ
- 18.78
- Q1
- 11.96
- Min
- 3.93
ATI
Materials industry group
43.95
- Max
- 59.00
- ATI
- 43.95
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
Amrize (AMRZ) at 1.82 is priced about in line with its industry on P/S ratio, while ATI (ATI) at 4.76 sits in the pricier quartile — ATI costs more per dollar of sales.
AMRZ
Materials industry group
1.82
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- AMRZ
- 1.82
- Q1
- 0.73
- Min
- 0.00
ATI
Materials industry group
4.76
- Max
- 9.62
- ATI
- 4.76
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Amrize (AMRZ) at 1.76 sits near its industry’s typical P/B ratio, while ATI (ATI) at 11.91 prices above its benchmark range — ATI looks rich relative to book.
AMRZ
Materials industry group
1.76
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- AMRZ
- 1.76
- Q1
- 1.26
- Min
- -0.17
ATI
Materials industry group
11.91
- ATI
- 11.91
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | AMRZ | ATI |
|---|---|---|
| P/E Ratio (TTM) | 18.78 | 43.95 |
| P/S Ratio (TTM) | 1.82 | 4.76 |
| P/B Ratio (MRQ) | 1.76 | 11.91 |
| Free Cash Flow Yield (TTM) | 4.19% | 1.01% |