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Cleveland-Cliffs (CLF) Competitors

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$11.34 -0.64 (-5.30%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$11.36 +0.02 (+0.18%)
As of 02/21/2025 07:59 PM Eastern
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CLF vs. STLD, RS, CRS, ATI, X, CMC, WOR, ZEUS, RDUS, and NUE

Should you be buying Cleveland-Cliffs stock or one of its competitors? The main competitors of Cleveland-Cliffs include Steel Dynamics (STLD), Reliance (RS), Carpenter Technology (CRS), ATI (ATI), United States Steel (X), Commercial Metals (CMC), Worthington Enterprises (WOR), Olympic Steel (ZEUS), Radius Recycling (RDUS), and Nucor (NUE). These companies are all part of the "steel" industry.

Cleveland-Cliffs vs.

Steel Dynamics (NASDAQ:STLD) and Cleveland-Cliffs (NYSE:CLF) are both basic materials companies, but which is the superior business? We will contrast the two businesses based on the strength of their media sentiment, institutional ownership, valuation, dividends, analyst recommendations, earnings, profitability, community ranking and risk.

Steel Dynamics received 127 more outperform votes than Cleveland-Cliffs when rated by MarketBeat users. Likewise, 67.44% of users gave Steel Dynamics an outperform vote while only 53.16% of users gave Cleveland-Cliffs an outperform vote.

CompanyUnderperformOutperform
Steel DynamicsOutperform Votes
841
67.44%
Underperform Votes
406
32.56%
Cleveland-CliffsOutperform Votes
714
53.16%
Underperform Votes
629
46.84%

Steel Dynamics has higher earnings, but lower revenue than Cleveland-Cliffs. Cleveland-Cliffs 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
Steel Dynamics$17.54B1.13$1.54B$9.8013.34
Cleveland-Cliffs$22.00B0.25$399M-$0.97-11.70

Steel Dynamics has a net margin of 8.76% compared to Cleveland-Cliffs' net margin of -2.31%. Steel Dynamics' return on equity of 17.32% beat Cleveland-Cliffs' return on equity.

Company Net Margins Return on Equity Return on Assets
Steel Dynamics8.76% 17.32% 10.13%
Cleveland-Cliffs -2.31%-0.59%-0.26%

Steel Dynamics has a beta of 1.35, indicating that its stock price is 35% more volatile than the S&P 500. Comparatively, Cleveland-Cliffs has a beta of 1.96, indicating that its stock price is 96% more volatile than the S&P 500.

Steel Dynamics presently has a consensus price target of $146.22, suggesting a potential upside of 11.87%. Cleveland-Cliffs has a consensus price target of $16.68, suggesting a potential upside of 47.00%. Given Cleveland-Cliffs' higher possible upside, analysts plainly believe Cleveland-Cliffs is more favorable than Steel Dynamics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Steel Dynamics
0 Sell rating(s)
5 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.50
Cleveland-Cliffs
2 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.36

82.4% of Steel Dynamics shares are held by institutional investors. Comparatively, 67.7% of Cleveland-Cliffs shares are held by institutional investors. 6.0% of Steel Dynamics shares are held by insiders. Comparatively, 1.8% of Cleveland-Cliffs shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

In the previous week, Steel Dynamics had 6 more articles in the media than Cleveland-Cliffs. MarketBeat recorded 23 mentions for Steel Dynamics and 17 mentions for Cleveland-Cliffs. Steel Dynamics' average media sentiment score of 0.84 beat Cleveland-Cliffs' score of 0.47 indicating that Steel Dynamics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Steel Dynamics
15 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Cleveland-Cliffs
8 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral

Summary

Steel Dynamics beats Cleveland-Cliffs on 15 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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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CLF vs. The Competition

MetricCleveland-CliffsMetal mining IndustryMaterials SectorNYSE Exchange
Market Cap$5.60B$7.21B$3.12B$20.07B
Dividend YieldN/A3.93%5.15%3.65%
P/E Ratio-11.708.67104.0634.89
Price / Sales0.2559.1925,886,820,843,820,000.0015.65
Price / Cash3.6421.4724.3720.85
Price / Book0.713.464.934.92
Net Income$399M$605.28M$152.38M$1.02B
7 Day Performance-1.24%-3.10%-0.85%-1.05%
1 Month Performance16.68%1.96%2.20%-1.09%
1 Year Performance-43.36%29.54%33.30%13.71%

Cleveland-Cliffs Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CLF
Cleveland-Cliffs
3.2405 of 5 stars
$11.35
-5.3%
$16.68
+47.0%
-42.0%$5.60B$22.00B-11.7026,000Upcoming Earnings
STLD
Steel Dynamics
4.9753 of 5 stars
$135.83
+2.2%
$146.22
+7.7%
+7.1%$20.68B$17.54B13.8612,600
RS
Reliance
3.7028 of 5 stars
$297.98
+2.3%
$328.17
+10.1%
-4.8%$16.13B$14.81B16.3615,000Earnings Report
Dividend Increase
CRS
Carpenter Technology
3.6139 of 5 stars
$188.92
+3.1%
$155.50
-17.7%
+201.9%$9.44B$2.76B35.654,600Analyst Forecast
News Coverage
ATI
ATI
4.8186 of 5 stars
$60.88
-0.6%
$75.00
+23.2%
+26.4%$8.68B$4.36B23.877,300
X
United States Steel
4.3142 of 5 stars
$38.42
-1.0%
$39.82
+3.6%
-20.0%$8.65B$15.64B25.7921,803
CMC
Commercial Metals
4.931 of 5 stars
$52.40
+1.8%
$62.33
+19.0%
-7.2%$5.95B$7.93B47.2013,178News Coverage
Positive News
Gap Up
WOR
Worthington Enterprises
3.523 of 5 stars
$43.78
+1.2%
$46.00
+5.1%
-31.9%$2.19B$1.25B52.753,800Positive News
ZEUS
Olympic Steel
4.4376 of 5 stars
$35.35
+1.1%
$42.00
+18.8%
-45.6%$393.45M$2.16B15.502,168Earnings Report
Dividend Increase
Analyst Upgrade
News Coverage
RDUS
Radius Recycling
4.0633 of 5 stars
$12.65
+1.9%
$22.00
+73.9%
-44.6%$356.22M$2.74B-1.263,011
NUE
Nucor
4.9645 of 5 stars
$137.75
+1.6%
$163.13
+18.4%
-26.7%$32.34B$30.73B16.3832,000Dividend Announcement
Positive News

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This page (NYSE:CLF) was last updated on 2/22/2025 by MarketBeat.com Staff
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