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Commercial Metals (CMC) Competitors

$55.27
-0.14 (-0.25%)
(As of 09:45 AM ET)

CMC vs. CRS, X, STLD, TX, MT, WFG, HMY, OLN, AGI, and ICL

Should you be buying Commercial Metals stock or one of its competitors? The main competitors of Commercial Metals include Carpenter Technology (CRS), United States Steel (X), Steel Dynamics (STLD), Ternium (TX), ArcelorMittal (MT), West Fraser Timber (WFG), Harmony Gold Mining (HMY), Olin (OLN), Alamos Gold (AGI), and ICL Group (ICL). These companies are all part of the "basic materials" sector.

Commercial Metals vs.

Commercial Metals (NYSE:CMC) and Carpenter Technology (NYSE:CRS) are both mid-cap basic materials companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, dividends, valuation, community ranking, risk, analyst recommendations, media sentiment, earnings and profitability.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Commercial Metals$8.80B0.73$859.76M$5.769.62
Carpenter Technology$2.72B2.05$56.40M$2.6342.73

86.9% of Commercial Metals shares are held by institutional investors. Comparatively, 92.0% of Carpenter Technology shares are held by institutional investors. 1.0% of Commercial Metals shares are held by insiders. Comparatively, 3.4% of Carpenter Technology shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

In the previous week, Carpenter Technology had 17 more articles in the media than Commercial Metals. MarketBeat recorded 22 mentions for Carpenter Technology and 5 mentions for Commercial Metals. Commercial Metals' average media sentiment score of 1.64 beat Carpenter Technology's score of 0.60 indicating that Commercial Metals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Commercial Metals
5 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Carpenter Technology
7 Very Positive mention(s)
4 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Commercial Metals received 22 more outperform votes than Carpenter Technology when rated by MarketBeat users. However, 64.32% of users gave Carpenter Technology an outperform vote while only 54.25% of users gave Commercial Metals an outperform vote.

CompanyUnderperformOutperform
Commercial MetalsOutperform Votes
332
54.25%
Underperform Votes
280
45.75%
Carpenter TechnologyOutperform Votes
310
64.32%
Underperform Votes
172
35.68%

Commercial Metals has a net margin of 8.09% compared to Carpenter Technology's net margin of 4.83%. Commercial Metals' return on equity of 17.72% beat Carpenter Technology's return on equity.

Company Net Margins Return on Equity Return on Assets
Commercial Metals8.09% 17.72% 11.09%
Carpenter Technology 4.83%12.75%5.93%

Commercial Metals presently has a consensus price target of $57.67, suggesting a potential upside of 4.07%. Carpenter Technology has a consensus price target of $109.67, suggesting a potential downside of 2.42%. Given Commercial Metals' higher probable upside, equities research analysts clearly believe Commercial Metals is more favorable than Carpenter Technology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Commercial Metals
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Carpenter Technology
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Commercial Metals has a beta of 1.35, suggesting that its share price is 35% more volatile than the S&P 500. Comparatively, Carpenter Technology has a beta of 1.47, suggesting that its share price is 47% more volatile than the S&P 500.

Commercial Metals pays an annual dividend of $0.72 per share and has a dividend yield of 1.3%. Carpenter Technology pays an annual dividend of $0.80 per share and has a dividend yield of 0.7%. Commercial Metals pays out 12.5% of its earnings in the form of a dividend. Carpenter Technology pays out 30.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Commercial Metals is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Commercial Metals beats Carpenter Technology on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CMC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CMC vs. The Competition

MetricCommercial MetalsBlast furnaces & steel mills IndustryMaterials SectorNYSE Exchange
Market Cap$6.41B$11.55B$2.88B$17.68B
Dividend Yield1.29%3.30%5.21%3.53%
P/E Ratio9.6217.52144.4425.83
Price / Sales0.730.84822,156.1110.26
Price / Cash5.956.1223.6215.71
Price / Book1.571.143.945.08
Net Income$859.76M$1.63B$165.80M$975.92M
7 Day Performance-1.72%-1.08%-0.73%-1.61%
1 Month Performance3.61%1.53%4.51%4.32%
1 Year Performance23.44%23.53%18.93%23.08%

Commercial Metals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CRS
Carpenter Technology
4.0568 of 5 stars
$112.19
+2.2%
$109.67
-2.2%
+145.1%$5.57B$2.55B42.664,500Analyst Forecast
Short Interest ↓
X
United States Steel
3.7717 of 5 stars
$36.17
-1.6%
$38.78
+7.2%
+69.6%$8.13B$18.05B10.6121,803
STLD
Steel Dynamics
2.9371 of 5 stars
$134.35
+1.0%
$125.29
-6.7%
+40.4%$21.11B$18.80B9.2312,600Positive News
TX
Ternium
3.6568 of 5 stars
$43.44
-0.4%
$50.83
+17.0%
+10.9%$8.74B$18.77B12.8934,458Analyst Forecast
News Coverage
MT
ArcelorMittal
4.3156 of 5 stars
$26.21
+0.3%
$30.30
+15.6%
-0.7%$21.11B$68.28B29.45126,756Analyst Revision
Gap Down
WFG
West Fraser Timber
3.4875 of 5 stars
$82.80
+2.4%
$106.25
+28.3%
+12.5%$6.57B$6.45B-68.4310,800Positive News
HMY
Harmony Gold Mining
0.863 of 5 stars
$10.23
+1.2%
$4.90
-52.1%
+100.2%$6.47B$2.78B0.0034,913Analyst Forecast
Positive News
Gap Up
OLN
Olin
4.692 of 5 stars
$55.81
-1.6%
$60.00
+7.5%
+6.3%$6.66B$6.83B20.087,326Positive News
AGI
Alamos Gold
3.1948 of 5 stars
$17.25
+0.2%
$18.15
+5.2%
+38.1%$6.86B$1.02B33.171,867Short Interest ↑
Gap Up
ICL
ICL Group
3.0069 of 5 stars
$4.71
-0.8%
$5.75
+22.2%
-19.6%$6.18B$7.54B12.7213,350Positive News

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This page (NYSE:CMC) was last updated on 5/29/2024 by MarketBeat.com Staff

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