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Cleveland-Cliffs (CLF) Competitors

Cleveland-Cliffs logo
$7.15 -0.22 (-3.04%)
Closing price 04/15/2025 03:59 PM Eastern
Extended Trading
$6.97 -0.18 (-2.46%)
As of 04:08 AM Eastern
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CLF vs. X, CRS, ATI, CMC, WOR, RDUS, ZEUS, NUE, STLD, and RS

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

Cleveland-Cliffs vs.

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

United States Steel pays an annual dividend of $0.20 per share and has a dividend yield of 0.5%. Cleveland-Cliffs pays an annual dividend of $0.24 per share and has a dividend yield of 3.4%. United States Steel pays out 13.4% of its earnings in the form of a dividend. Cleveland-Cliffs pays out -15.2% 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. Cleveland-Cliffs is clearly the better dividend stock, given its higher yield and lower payout ratio.

Cleveland-Cliffs has higher revenue and earnings than United States Steel. Cleveland-Cliffs is trading at a lower price-to-earnings ratio than United States Steel, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
United States Steel$15.64B0.60$384M$1.4927.78
Cleveland-Cliffs$19.19B0.18$399M-$1.58-4.52

United States Steel currently has a consensus target price of $40.65, suggesting a potential downside of 1.80%. Cleveland-Cliffs has a consensus target price of $16.24, suggesting a potential upside of 127.23%. Given Cleveland-Cliffs' stronger consensus rating and higher probable upside, analysts clearly believe Cleveland-Cliffs is more favorable than United States Steel.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
United States Steel
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57
Cleveland-Cliffs
0 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.67

81.9% of United States Steel shares are held by institutional investors. Comparatively, 67.7% of Cleveland-Cliffs shares are held by institutional investors. 1.2% of United States Steel shares are held by company insiders. Comparatively, 1.8% of Cleveland-Cliffs shares are held by company 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.

United States Steel has a beta of 1.79, suggesting that its stock price is 79% more volatile than the S&P 500. Comparatively, Cleveland-Cliffs has a beta of 1.93, suggesting that its stock price is 93% more volatile than the S&P 500.

In the previous week, United States Steel had 7 more articles in the media than Cleveland-Cliffs. MarketBeat recorded 24 mentions for United States Steel and 17 mentions for Cleveland-Cliffs. United States Steel's average media sentiment score of 0.86 beat Cleveland-Cliffs' score of 0.51 indicating that United States Steel is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
United States Steel
8 Very Positive mention(s)
8 Positive mention(s)
2 Neutral mention(s)
6 Negative mention(s)
0 Very Negative mention(s)
Positive
Cleveland-Cliffs
7 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Positive

United States Steel received 206 more outperform votes than Cleveland-Cliffs when rated by MarketBeat users. Likewise, 55.53% of users gave United States Steel an outperform vote while only 53.30% of users gave Cleveland-Cliffs an outperform vote.

CompanyUnderperformOutperform
United States SteelOutperform Votes
924
55.53%
Underperform Votes
740
44.47%
Cleveland-CliffsOutperform Votes
718
53.30%
Underperform Votes
629
46.70%

United States Steel has a net margin of 2.46% compared to Cleveland-Cliffs' net margin of -2.31%. United States Steel's return on equity of 4.27% beat Cleveland-Cliffs' return on equity.

Company Net Margins Return on Equity Return on Assets
United States Steel2.46% 4.27% 2.40%
Cleveland-Cliffs -2.31%-0.59%-0.26%

Summary

United States Steel beats Cleveland-Cliffs on 11 of the 20 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$3.53B$6.35B$2.96B$18.52B
Dividend YieldN/A3.84%5.23%4.24%
P/E Ratio-7.3710.6777.2031.15
Price / Sales0.1858.2524,272,056,611,966,700.0025.69
Price / Cash3.6821.4824.3217.53
Price / Book0.444.515.194.29
Net Income$399M$597.31M$154.96M$1.02B
7 Day Performance4.86%16.45%8.97%6.59%
1 Month Performance-31.41%0.97%2.41%-6.88%
1 Year Performance-66.34%6.17%15.57%1.23%

Cleveland-Cliffs Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CLF
Cleveland-Cliffs
2.8663 of 5 stars
$7.15
-3.0%
$16.24
+127.2%
-66.3%$3.53B$19.19B-7.3726,000Gap Down
X
United States Steel
3.3885 of 5 stars
$40.95
+2.2%
$40.65
-0.7%
+1.4%$9.27B$15.64B27.4822,700Positive News
Gap Down
CRS
Carpenter Technology
3.9013 of 5 stars
$174.65
+2.2%
$167.17
-4.3%
+130.4%$8.72B$2.88B32.954,100Dividend Announcement
Positive News
Gap Down
ATI
ATI
4.7383 of 5 stars
$47.40
+1.4%
$75.00
+58.2%
-7.6%$6.69B$4.36B18.597,300Short Interest ↓
Gap Down
CMC
Commercial Metals
4.5614 of 5 stars
$41.95
+0.1%
$60.33
+43.8%
-25.2%$4.74B$7.74B37.7912,500Positive News
WOR
Worthington Enterprises
3.7062 of 5 stars
$47.54
+0.1%
$48.00
+1.0%
-17.8%$2.38B$1.15B57.288,400Short Interest ↓
RDUS
Radius Recycling
1.978 of 5 stars
$29.03
-0.1%
$22.00
-24.2%
+65.1%$817.34M$223.36M-2.903,353Short Interest ↑
ZEUS
Olympic Steel
4.4404 of 5 stars
$30.01
+0.2%
$43.00
+43.3%
-56.2%$335.00M$1.94B15.231,670Gap Down
NUE
Nucor
4.9359 of 5 stars
$111.26
+0.0%
$162.11
+45.7%
-43.0%$25.65B$30.73B13.2328,800Positive News
STLD
Steel Dynamics
4.9701 of 5 stars
$119.32
-0.9%
$149.67
+25.4%
-16.1%$17.89B$17.54B12.1810,600Upcoming Earnings
Positive News
RS
Reliance
4.3256 of 5 stars
$278.42
-0.4%
$319.00
+14.6%
-14.9%$14.73B$13.84B18.0314,500Upcoming Earnings
Short Interest ↓
Positive News
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This page (NYSE:CLF) was last updated on 4/16/2025 by MarketBeat.com Staff
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