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United States Steel (X) Competitors

$36.82
+0.91 (+2.53%)
(As of 04:10 PM ET)

X vs. CMC, CRS, STLD, TX, MT, PAAS, FMC, CLF, GGB, and AXTA

Should you be buying United States Steel stock or one of its competitors? The main competitors of United States Steel include Commercial Metals (CMC), Carpenter Technology (CRS), Steel Dynamics (STLD), Ternium (TX), ArcelorMittal (MT), Pan American Silver (PAAS), FMC (FMC), Cleveland-Cliffs (CLF), Gerdau (GGB), and Axalta Coating Systems (AXTA). These companies are all part of the "basic materials" sector.

United States Steel vs.

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

United States Steel has higher revenue and earnings than Commercial Metals. Commercial Metals 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
Commercial Metals$8.80B0.73$859.76M$5.769.62
United States Steel$18.05B0.45$895M$3.4110.66

United States Steel received 580 more outperform votes than Commercial Metals when rated by MarketBeat users. Likewise, 55.75% of users gave United States Steel an outperform vote while only 54.25% of users gave Commercial Metals an outperform vote.

CompanyUnderperformOutperform
Commercial MetalsOutperform Votes
332
54.25%
Underperform Votes
280
45.75%
United States SteelOutperform Votes
912
55.75%
Underperform Votes
724
44.25%

In the previous week, United States Steel had 16 more articles in the media than Commercial Metals. MarketBeat recorded 22 mentions for United States Steel and 6 mentions for Commercial Metals. United States Steel's average media sentiment score of 1.37 beat Commercial Metals' score of 0.72 indicating that Commercial Metals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Commercial Metals
6 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
United States Steel
7 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive

Commercial Metals pays an annual dividend of $0.72 per share and has a dividend yield of 1.3%. United States Steel pays an annual dividend of $0.20 per share and has a dividend yield of 0.6%. Commercial Metals pays out 12.5% of its earnings in the form of a dividend. United States Steel pays out 5.9% 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. Commercial Metals has raised its dividend for 4 consecutive years. Commercial Metals is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Commercial Metals has a beta of 1.35, indicating that its share price is 35% more volatile than the S&P 500. Comparatively, United States Steel has a beta of 2.06, indicating that its share price is 106% more volatile than the S&P 500.

86.9% of Commercial Metals shares are owned by institutional investors. Comparatively, 81.9% of United States Steel shares are owned by institutional investors. 1.0% of Commercial Metals shares are owned by insiders. Comparatively, 1.2% of United States Steel shares are owned 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.

Commercial Metals has a net margin of 8.09% compared to Commercial Metals' net margin of 4.89%. United States Steel's return on equity of 17.72% beat Commercial Metals' return on equity.

Company Net Margins Return on Equity Return on Assets
Commercial Metals8.09% 17.72% 11.09%
United States Steel 4.89%10.61%5.77%

Commercial Metals presently has a consensus price target of $57.67, indicating a potential upside of 4.60%. United States Steel has a consensus price target of $38.78, indicating a potential upside of 7.42%. Given Commercial Metals' higher possible upside, analysts plainly believe United States Steel is more favorable than Commercial Metals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Commercial Metals
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
United States Steel
0 Sell rating(s)
7 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.30

Summary

United States Steel beats Commercial Metals on 11 of the 21 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 X 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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X vs. The Competition

MetricUnited States SteelBlast furnaces & steel mills IndustryMaterials SectorNYSE Exchange
Market Cap$8.17B$11.61B$2.84B$17.72B
Dividend Yield0.56%3.30%5.32%3.53%
P/E Ratio10.6617.65137.3422.62
Price / Sales0.450.86736,559.3010.26
Price / Cash3.896.1223.4715.70
Price / Book0.731.153.865.10
Net Income$895M$1.63B$162.34M$974.28M
7 Day Performance0.51%-0.76%-0.85%-1.14%
1 Month Performance-2.86%1.80%4.38%4.77%
1 Year Performance67.43%23.77%18.55%23.90%

United States Steel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMC
Commercial Metals
3.7289 of 5 stars
$56.38
-0.7%
$57.67
+2.3%
+24.4%$6.52B$8.80B9.7913,022Positive News
CRS
Carpenter Technology
4.064 of 5 stars
$112.19
+2.2%
$109.67
-2.2%
+139.0%$5.57B$2.55B42.664,500Analyst Forecast
Short Interest ↓
STLD
Steel Dynamics
2.9637 of 5 stars
$134.35
+1.0%
$125.29
-6.7%
+39.4%$21.11B$18.80B9.2312,600Positive News
TX
Ternium
2.9938 of 5 stars
$43.44
-0.4%
$50.83
+17.0%
+12.3%$8.74B$18.77B12.8934,458Analyst Forecast
MT
ArcelorMittal
4.2271 of 5 stars
$26.21
+0.3%
$30.30
+15.6%
-0.8%$21.11B$68.28B29.45126,756Analyst Revision
PAAS
Pan American Silver
2.2985 of 5 stars
$22.22
-1.0%
$21.33
-4.0%
+41.1%$8.06B$2.32B-48.309,900Gap Up
FMC
FMC
4.524 of 5 stars
$64.03
+0.3%
$70.56
+10.2%
-40.4%$7.99B$4.49B7.156,600
CLF
Cleveland-Cliffs
4.1207 of 5 stars
$17.51
-1.1%
$20.64
+17.9%
+17.8%$8.33B$22.00B23.6626,000Short Interest ↑
GGB
Gerdau
4.1116 of 5 stars
$3.63
-2.9%
$4.63
+27.4%
-13.4%$7.89B$66.25B5.9727,371Short Interest ↑
AXTA
Axalta Coating Systems
4.2102 of 5 stars
$34.95
-0.8%
$38.23
+9.4%
+17.8%$7.71B$5.18B31.4912,000Positive News

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This page (NYSE:X) was last updated on 5/28/2024 by MarketBeat.com Staff

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