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National Steel (SID) Competitors

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$1.40 -0.06 (-3.79%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$1.40 0.00 (0.00%)
As of 08/1/2025 07:56 PM Eastern
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SID vs. TX, GGB, CSTM, WS, SPLP, MTUS, IIIN, ASTL, UAMY, and ACNT

Should you be buying National Steel stock or one of its competitors? The main competitors of National Steel include Ternium (TX), Gerdau (GGB), Constellium (CSTM), Worthington Steel (WS), Steel Partners (SPLP), Metallus (MTUS), Insteel Industries (IIIN), Algoma Steel Group (ASTL), United States Antimony (UAMY), and Ascent Industries (ACNT). These companies are all part of the "steel works" industry.

National Steel vs. Its Competitors

National Steel (NYSE:SID) and Ternium (NYSE:TX) are both basic materials companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, media sentiment, institutional ownership, dividends, profitability and risk.

12.0% of Ternium shares are owned by institutional investors. 0.0% of National Steel shares are owned by company insiders. Comparatively, 0.0% of Ternium shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

National Steel has a beta of 1.64, indicating that its share price is 64% more volatile than the S&P 500. Comparatively, Ternium has a beta of 1.53, indicating that its share price is 53% more volatile than the S&P 500.

National Steel presently has a consensus price target of $1.30, indicating a potential downside of 6.81%. Ternium has a consensus price target of $33.40, indicating a potential upside of 4.24%. Given Ternium's stronger consensus rating and higher probable upside, analysts clearly believe Ternium is more favorable than National Steel.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
National Steel
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Ternium
1 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20

In the previous week, Ternium had 12 more articles in the media than National Steel. MarketBeat recorded 14 mentions for Ternium and 2 mentions for National Steel. Ternium's average media sentiment score of 0.83 beat National Steel's score of -1.50 indicating that Ternium is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
National Steel
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Negative
Ternium
4 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Ternium has a net margin of 3.66% compared to National Steel's net margin of -5.84%. Ternium's return on equity of 1.95% beat National Steel's return on equity.

Company Net Margins Return on Equity Return on Assets
National Steel-5.84% -16.19% -2.61%
Ternium 3.66%1.95%1.35%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
National Steel$8.10B0.23-$480.53M-$0.35-3.99
Ternium$17.65B0.36-$53.67M$3.0310.57

National Steel pays an annual dividend of $0.10 per share and has a dividend yield of 7.2%. Ternium pays an annual dividend of $3.60 per share and has a dividend yield of 11.2%. National Steel pays out -28.6% of its earnings in the form of a dividend. Ternium pays out 118.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

Ternium beats National Steel on 16 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 SID 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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SID vs. The Competition

MetricNational SteelSTEEL IndustryMaterials SectorNYSE Exchange
Market Cap$1.92B$7.60B$3.17B$20.63B
Dividend Yield6.57%3.24%5.19%3.67%
P/E Ratio-3.9924.39117.7729.01
Price / Sales0.230.4530,017,513,221,196,900.0066.07
Price / Cash8.657.2423.7822.82
Price / Book0.650.755.884.43
Net Income-$480.53M$275.78M$148.55M$993.74M
7 Day Performance-9.12%-7.12%-3.26%-3.39%
1 Month Performance-7.31%-3.02%1.40%-2.10%
1 Year Performance-29.72%11.22%28.76%10.09%

National Steel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SID
National Steel
0.8179 of 5 stars
$1.40
-3.8%
$1.30
-6.8%
-30.6%$1.92B$8.10B-3.9929,695News Coverage
Negative News
Earnings Report
TX
Ternium
3.13 of 5 stars
$31.75
-0.2%
$33.40
+5.2%
-4.6%$6.38B$17.65B-17.8433,949News Coverage
Earnings Report
GGB
Gerdau
4.0812 of 5 stars
$2.98
-2.3%
$3.80
+27.5%
-9.9%$6.34B$12.43B10.2825,557News Coverage
Earnings Report
Gap Down
CSTM
Constellium
3.2001 of 5 stars
$13.94
+2.0%
$19.00
+36.3%
-20.8%$1.95B$7.34B30.3112,000Earnings Report
Gap Down
High Trading Volume
WS
Worthington Steel
4.0589 of 5 stars
$31.40
-1.4%
$34.00
+8.3%
-18.8%$1.62B$3.09B14.404,600News Coverage
SPLP
Steel Partners
3.141 of 5 stars
$42.00
+3.8%
N/A+10.4%$840.13M$2.03B4.314,500Short Interest ↑
MTUS
Metallus
3.201 of 5 stars
$16.66
-2.0%
$24.00
+44.1%
-27.7%$715.84M$1.04B-33.321,880News Coverage
Upcoming Earnings
IIIN
Insteel Industries
1.6335 of 5 stars
$36.27
-0.8%
N/AN/A$709.82M$529.20M22.67960
ASTL
Algoma Steel Group
1.884 of 5 stars
$6.12
-1.8%
N/A-45.7%$653.74M$2.07B-3.972,844News Coverage
Earnings Report
Analyst Downgrade
Analyst Revision
UAMY
United States Antimony
1.6814 of 5 stars
$3.34
-0.3%
$3.38
+1.0%
+699.1%$398.99M$18.87M-83.5070Positive News
Gap Down
ACNT
Ascent Industries
0.3119 of 5 stars
$12.99
+0.2%
N/A+24.9%$129.73M$177.87M-12.61710Upcoming Earnings

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This page (NYSE:SID) was last updated on 8/2/2025 by MarketBeat.com Staff
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