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Steel Dynamics (STLD) Competitors

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$146.98 +1.44 (+0.99%)
Closing price 10/14/2025 04:00 PM Eastern
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$147.94 +0.97 (+0.66%)
As of 04:20 AM Eastern
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STLD vs. LIN, ZEUS, AEM, CLF, CMC, MT, NTR, NUE, PPG, and RS

Should you be buying Steel Dynamics stock or one of its competitors? The main competitors of Steel Dynamics include Linde (LIN), Olympic Steel (ZEUS), Agnico Eagle Mines (AEM), Cleveland-Cliffs (CLF), Commercial Metals (CMC), ArcelorMittal (MT), Nutrien (NTR), Nucor (NUE), PPG Industries (PPG), and Reliance (RS). These companies are all part of the "basic materials" sector.

Steel Dynamics vs. Its Competitors

Linde (NASDAQ:LIN) and Steel Dynamics (NASDAQ:STLD) are both large-cap basic materials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, profitability, institutional ownership, earnings, valuation, media sentiment, dividends and analyst recommendations.

82.8% of Linde shares are held by institutional investors. Comparatively, 82.4% of Steel Dynamics shares are held by institutional investors. 0.7% of Linde shares are held by company insiders. Comparatively, 6.3% of Steel Dynamics shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Linde$33.01B6.52$6.57B$14.0632.66
Steel Dynamics$17.15B1.26$1.54B$6.8621.43

Linde has a beta of 0.93, suggesting that its stock price is 7% less volatile than the S&P 500. Comparatively, Steel Dynamics has a beta of 1.4, suggesting that its stock price is 40% more volatile than the S&P 500.

Linde has a net margin of 20.20% compared to Steel Dynamics' net margin of 6.07%. Linde's return on equity of 19.09% beat Steel Dynamics' return on equity.

Company Net Margins Return on Equity Return on Assets
Linde20.20% 19.09% 9.19%
Steel Dynamics 6.07%11.88%6.71%

Linde currently has a consensus target price of $520.00, suggesting a potential upside of 13.23%. Steel Dynamics has a consensus target price of $149.89, suggesting a potential upside of 1.98%. Given Linde's stronger consensus rating and higher possible upside, equities analysts clearly believe Linde is more favorable than Steel Dynamics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Linde
0 Sell rating(s)
2 Hold rating(s)
8 Buy rating(s)
2 Strong Buy rating(s)
3.00
Steel Dynamics
0 Sell rating(s)
4 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.67

In the previous week, Linde had 18 more articles in the media than Steel Dynamics. MarketBeat recorded 39 mentions for Linde and 21 mentions for Steel Dynamics. Linde's average media sentiment score of 1.50 beat Steel Dynamics' score of 1.21 indicating that Linde is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Linde
33 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Steel Dynamics
14 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Linde pays an annual dividend of $6.00 per share and has a dividend yield of 1.3%. Steel Dynamics pays an annual dividend of $2.00 per share and has a dividend yield of 1.4%. Linde pays out 42.7% of its earnings in the form of a dividend. Steel Dynamics pays out 29.2% 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. Linde has increased its dividend for 5 consecutive years and Steel Dynamics has increased its dividend for 13 consecutive years. Steel Dynamics is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Linde beats Steel Dynamics on 14 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 STLD 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 NASDAQ 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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STLD vs. The Competition

MetricSteel DynamicsSTEEL IndustryMaterials SectorNASDAQ Exchange
Market Cap$21.42B$8.51B$3.79B$10.50B
Dividend Yield1.42%3.15%5.06%4.80%
P/E Ratio21.4328.32159.0727.24
Price / Sales1.260.4827,352.86197.88
Price / Cash10.998.2427.0561.53
Price / Book2.550.857.456.74
Net Income$1.54B$275.78M$148.99M$276.59M
7 Day Performance0.29%-1.08%3.33%-0.47%
1 Month Performance11.70%3.33%16.81%7.47%
1 Year Performance14.42%35.09%73.36%34.58%

Steel Dynamics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
STLD
Steel Dynamics
4.5775 of 5 stars
$146.98
+1.0%
$149.89
+2.0%
+12.9%$21.42B$17.15B21.4313,000Positive News
Upcoming Earnings
Analyst Forecast
LIN
Linde
4.2964 of 5 stars
$466.96
+0.0%
$520.00
+11.4%
-3.8%$218.90B$33.01B33.2065,289Positive News
ZEUS
Olympic Steel
4.1147 of 5 stars
$29.97
-2.6%
$38.00
+26.8%
-27.0%$335.77M$1.88B24.582,163
AEM
Agnico Eagle Mines
3.563 of 5 stars
$171.54
+1.3%
$141.40
-17.6%
+114.6%$86.24B$8.29B29.1716,968Positive News
Analyst Revision
CLF
Cleveland-Cliffs
1.583 of 5 stars
$12.83
+0.6%
$11.24
-12.4%
+6.8%$6.34B$19.19B-3.7630,000Upcoming Earnings
Analyst Forecast
Analyst Revision
Gap Down
CMC
Commercial Metals
3.8225 of 5 stars
$58.55
-0.1%
$60.39
+3.1%
+12.0%$6.56B$7.68B188.9513,178Upcoming Earnings
Analyst Upgrade
Gap Down
MT
ArcelorMittal
3.6452 of 5 stars
$38.97
+1.5%
$33.45
-14.2%
+56.2%$31.94B$60.63B12.03125,416
NTR
Nutrien
4.1278 of 5 stars
$60.24
+1.5%
$62.39
+3.6%
+19.5%$29.22B$25.97B21.5825,500Positive News
Analyst Forecast
NUE
Nucor
4.9637 of 5 stars
$136.24
-1.3%
$156.60
+14.9%
-9.5%$31.28B$30.81B24.6032,700Positive News
Analyst Forecast
Gap Up
PPG
PPG Industries
4.8227 of 5 stars
$104.08
-0.3%
$127.09
+22.1%
-21.8%$23.50B$15.85B23.6146,000Analyst Forecast
RS
Reliance
4.4014 of 5 stars
$282.64
-0.5%
$328.80
+16.3%
-6.1%$14.85B$13.84B20.6215,900Trending News
Upcoming Earnings
Analyst Forecast

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This page (NASDAQ:STLD) was last updated on 10/15/2025 by MarketBeat.com Staff
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