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Steel Dynamics (STLD) Competitors

$133.93
-1.02 (-0.76%)
(As of 05/17/2024 08:54 PM ET)

STLD vs. TS, X, CMC, CRS, NUE, MT, TX, CCJ, WLK, and FNV

Should you be buying Steel Dynamics stock or one of its competitors? The main competitors of Steel Dynamics include Tenaris (TS), United States Steel (X), Commercial Metals (CMC), Carpenter Technology (CRS), Nucor (NUE), ArcelorMittal (MT), Ternium (TX), Cameco (CCJ), Westlake (WLK), and Franco-Nevada (FNV).

Steel Dynamics vs.

Tenaris (NYSE:TS) and Steel Dynamics (NASDAQ:STLD) are both large-cap industrial products companies, but which is the better stock? We will compare the two companies based on the strength of their dividends, earnings, analyst recommendations, community ranking, risk, media sentiment, profitability, valuation and institutional ownership.

In the previous week, Steel Dynamics had 13 more articles in the media than Tenaris. MarketBeat recorded 16 mentions for Steel Dynamics and 3 mentions for Tenaris. Tenaris' average media sentiment score of 0.86 beat Steel Dynamics' score of 0.85 indicating that Steel Dynamics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Tenaris
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Steel Dynamics
11 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Steel Dynamics received 424 more outperform votes than Tenaris when rated by MarketBeat users. Likewise, 68.36% of users gave Steel Dynamics an outperform vote while only 61.93% of users gave Tenaris an outperform vote.

CompanyUnderperformOutperform
TenarisOutperform Votes
410
61.93%
Underperform Votes
252
38.07%
Steel DynamicsOutperform Votes
834
68.36%
Underperform Votes
386
31.64%

Tenaris has a beta of 1.51, indicating that its stock price is 51% more volatile than the S&P 500. Comparatively, Steel Dynamics has a beta of 1.47, indicating that its stock price is 47% more volatile than the S&P 500.

Tenaris pays an annual dividend of $0.80 per share and has a dividend yield of 2.3%. Steel Dynamics pays an annual dividend of $1.84 per share and has a dividend yield of 1.4%. Tenaris pays out 13.3% of its earnings in the form of a dividend. Steel Dynamics pays out 12.6% 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. Tenaris has raised its dividend for 1 consecutive years and Steel Dynamics has raised its dividend for 12 consecutive years.

Tenaris has higher earnings, but lower revenue than Steel Dynamics. Tenaris is trading at a lower price-to-earnings ratio than Steel Dynamics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Tenaris$14.87B1.37$3.92B$6.005.85
Steel Dynamics$18.80B1.12$2.45B$14.569.20

10.5% of Tenaris shares are held by institutional investors. Comparatively, 82.4% of Steel Dynamics shares are held by institutional investors. 0.2% of Tenaris shares are held by insiders. Comparatively, 6.0% of Steel Dynamics shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Tenaris has a net margin of 24.89% compared to Tenaris' net margin of 12.89%. Tenaris' return on equity of 27.62% beat Steel Dynamics' return on equity.

Company Net Margins Return on Equity Return on Assets
Tenaris24.89% 21.11% 17.26%
Steel Dynamics 12.89%27.62%16.14%

Tenaris presently has a consensus price target of $41.60, indicating a potential upside of 18.52%. Steel Dynamics has a consensus price target of $121.17, indicating a potential downside of 9.53%. Given Steel Dynamics' higher probable upside, equities research analysts plainly believe Tenaris is more favorable than Steel Dynamics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tenaris
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Steel Dynamics
1 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Steel Dynamics beats Tenaris on 12 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding STLD 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 NASDAQ 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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STLD vs. The Competition

MetricSteel DynamicsBlast furnaces & steel mills IndustryMaterials SectorNASDAQ Exchange
Market Cap$21.04B$11.04B$3.05B$7.98B
Dividend Yield1.37%2.91%5.08%3.91%
P/E Ratio9.2017.61150.9518.77
Price / Sales1.120.81854,796.4685.85
Price / Cash7.376.1724.0931.98
Price / Book2.371.124.064.64
Net Income$2.45B$1.63B$168.20M$217.28M
7 Day Performance-0.92%1.15%3.19%2.90%
1 Month Performance-2.17%0.99%5.07%6.66%
1 Year Performance37.99%20.93%15.08%9.89%

Steel Dynamics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TS
Tenaris
1.6576 of 5 stars
$35.13
+1.2%
$41.60
+18.4%
+30.8%$20.42B$14.87B5.8529,134
X
United States Steel
3.3555 of 5 stars
$38.04
+0.2%
$38.00
-0.1%
+64.6%$8.55B$18.05B11.1621,803Positive News
CMC
Commercial Metals
4.3007 of 5 stars
$57.68
+0.5%
$57.67
0.0%
+27.8%$6.67B$8.80B10.0113,022Positive News
CRS
Carpenter Technology
3.7143 of 5 stars
$105.92
+2.6%
$109.67
+3.5%
+129.9%$5.25B$2.55B40.274,500Positive News
NUE
Nucor
3.7734 of 5 stars
$172.62
-0.6%
$193.14
+11.9%
+24.1%$41.39B$34.71B10.1532,000
MT
ArcelorMittal
4.0689 of 5 stars
$25.98
+1.0%
$30.30
+16.7%
-1.5%$20.92B$68.28B29.19126,756
TX
Ternium
3.7621 of 5 stars
$43.12
+1.1%
$50.83
+17.9%
+9.8%$8.64B$17.61B12.8034,458Positive News
CCJ
Cameco
4.1157 of 5 stars
$49.99
+2.1%
$40.25
-19.5%
+97.1%$21.71B$1.92B128.181,931
WLK
Westlake
4.7276 of 5 stars
$157.09
+0.5%
$151.00
-3.9%
+35.7%$20.20B$12.55B78.9415,520
FNV
Franco-Nevada
3.0095 of 5 stars
$126.80
+0.7%
$148.60
+17.2%
-16.1%$24.38B$1.22B-50.9238Positive News

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This page (NASDAQ:STLD) was last updated on 5/20/2024 by MarketBeat.com Staff

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