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Cleveland-Cliffs (CLF) Competitors

Cleveland-Cliffs logo
$10.28 -0.15 (-1.39%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

CLF vs. STLD, RS, CRS, X, ATI, 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), United States Steel (X), ATI (ATI), 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 companies based on the strength of their earnings, dividends, analyst recommendations, media sentiment, profitability, risk, institutional ownership, community ranking and valuation.

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$18.80B1.02$2.45B$11.0511.39
Cleveland-Cliffs$22.00B0.23$399M-$0.97-10.59

In the previous week, Cleveland-Cliffs had 12 more articles in the media than Steel Dynamics. MarketBeat recorded 28 mentions for Cleveland-Cliffs and 16 mentions for Steel Dynamics. Steel Dynamics' average media sentiment score of 0.86 beat Cleveland-Cliffs' score of 0.31 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
10 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Cleveland-Cliffs
7 Very Positive mention(s)
4 Positive mention(s)
13 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

Steel Dynamics has a beta of 1.36, indicating that its stock price is 36% more volatile than the S&P 500. Comparatively, Cleveland-Cliffs has a beta of 1.97, indicating that its stock price is 97% more volatile than the S&P 500.

Steel Dynamics has a net margin of 9.80% compared to Cleveland-Cliffs' net margin of -2.31%. Steel Dynamics' return on equity of 19.82% beat Cleveland-Cliffs' return on equity.

Company Net Margins Return on Equity Return on Assets
Steel Dynamics9.80% 19.82% 11.57%
Cleveland-Cliffs -2.31%-0.59%-0.26%

82.4% of Steel Dynamics shares are owned by institutional investors. Comparatively, 67.7% of Cleveland-Cliffs shares are owned by institutional investors. 6.1% of Steel Dynamics shares are owned by company insiders. Comparatively, 1.8% of Cleveland-Cliffs shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Steel Dynamics received 125 more outperform votes than Cleveland-Cliffs when rated by MarketBeat users. Likewise, 67.61% of users gave Steel Dynamics an outperform vote while only 53.20% of users gave Cleveland-Cliffs an outperform vote.

CompanyUnderperformOutperform
Steel DynamicsOutperform Votes
839
67.61%
Underperform Votes
402
32.39%
Cleveland-CliffsOutperform Votes
714
53.20%
Underperform Votes
628
46.80%

Steel Dynamics currently has a consensus target price of $140.88, suggesting a potential upside of 11.96%. Cleveland-Cliffs has a consensus target price of $16.93, suggesting a potential upside of 64.74%. Given Cleveland-Cliffs' higher probable upside, analysts clearly 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)
6 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.33
Cleveland-Cliffs
2 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.33

Summary

Steel Dynamics beats Cleveland-Cliffs on 12 of the 18 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$5.08B$6.72B$2.94B$19.90B
Dividend YieldN/A4.38%5.10%3.70%
P/E Ratio-10.598.26110.1941.44
Price / Sales0.2364.44869,796.6217.32
Price / Cash3.0420.5524.2819.84
Price / Book0.643.323.725.73
Net Income$399M$572.93M$152.70M$993.95M
7 Day Performance3.58%3.19%1.51%3.21%
1 Month Performance7.70%7.28%3.92%5.20%
1 Year Performance-42.31%23.09%26.53%19.33%

Cleveland-Cliffs Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CLF
Cleveland-Cliffs
3.5247 of 5 stars
$10.28
-1.4%
$16.93
+64.7%
-42.7%$5.08B$22.00B-10.5926,000Short Interest ↓
STLD
Steel Dynamics
4.7263 of 5 stars
$123.14
+5.9%
$141.13
+14.6%
+12.0%$18.75B$17.90B11.1410,600Upcoming Earnings
Analyst Forecast
Options Volume
News Coverage
RS
Reliance
4.0677 of 5 stars
$273.62
+2.5%
$328.83
+20.2%
+3.5%$14.81B$14.05B15.0314,500News Coverage
CRS
Carpenter Technology
4.2986 of 5 stars
$193.01
+3.8%
$153.00
-20.7%
+223.9%$9.62B$2.83B42.994,100Dividend Announcement
Analyst Revision
X
United States Steel
4.2028 of 5 stars
$36.04
+5.3%
$41.32
+14.7%
-23.7%$8.12B$16.28B23.7121,803Analyst Forecast
ATI
ATI
4.4157 of 5 stars
$54.95
-0.3%
$73.71
+34.1%
+37.0%$7.84B$4.25B21.137,300Analyst Upgrade
Short Interest ↑
CMC
Commercial Metals
4.9745 of 5 stars
$48.59
+3.6%
$63.83
+31.4%
+1.0%$5.52B$7.83B11.7413,178
WOR
Worthington Enterprises
1.671 of 5 stars
$40.33
+1.8%
$46.00
+14.1%
-20.1%$2.03B$-503,117,000.0053.073,800
ZEUS
Olympic Steel
4.0309 of 5 stars
$31.93
+3.7%
N/A-46.7%$355.48M$2.01B14.001,670Positive News
RDUS
Radius Recycling
4.4988 of 5 stars
$11.13
+1.6%
$22.00
+97.7%
-51.0%$312.07M$223.36M-1.193,011Short Interest ↓
NUE
Nucor
4.9697 of 5 stars
$123.19
+4.3%
$165.63
+34.4%
-26.4%$28.93B$31.36B11.9032,000Analyst Forecast
Short Interest ↓
News Coverage

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This page (NYSE:CLF) was last updated on 1/18/2025 by MarketBeat.com Staff
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