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Steel Dynamics (STLD) Competitors

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$133.63 +0.07 (+0.05%)
Closing price 06/9/2025 04:00 PM Eastern
Extended Trading
$134.49 +0.86 (+0.64%)
As of 04:27 AM Eastern
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STLD vs. NUE, RS, X, CRS, ATI, CMC, CLF, WOR, RDUS, and ZEUS

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

Steel Dynamics vs.

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

In the previous week, Nucor had 7 more articles in the media than Steel Dynamics. MarketBeat recorded 27 mentions for Nucor and 20 mentions for Steel Dynamics. Nucor's average media sentiment score of 0.97 beat Steel Dynamics' score of 0.91 indicating that Nucor is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Nucor
19 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Steel Dynamics
15 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Nucor pays an annual dividend of $2.20 per share and has a dividend yield of 1.8%. Steel Dynamics pays an annual dividend of $2.00 per share and has a dividend yield of 1.5%. Nucor pays out 39.1% of its earnings in the form of a dividend. Steel Dynamics pays out 26.4% 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. Nucor has raised its dividend for 52 consecutive years and Steel Dynamics has raised its dividend for 13 consecutive years. Nucor is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Steel Dynamics received 146 more outperform votes than Nucor when rated by MarketBeat users. Likewise, 67.09% of users gave Steel Dynamics an outperform vote while only 64.21% of users gave Nucor an outperform vote.

CompanyUnderperformOutperform
NucorOutperform Votes
698
64.21%
Underperform Votes
389
35.79%
Steel DynamicsOutperform Votes
844
67.09%
Underperform Votes
414
32.91%

Steel Dynamics has a net margin of 8.76% compared to Nucor's net margin of 6.60%. Steel Dynamics' return on equity of 17.32% beat Nucor's return on equity.

Company Net Margins Return on Equity Return on Assets
Nucor6.60% 9.85% 6.25%
Steel Dynamics 8.76%17.32%10.13%

76.5% of Nucor shares are held by institutional investors. Comparatively, 82.4% of Steel Dynamics shares are held by institutional investors. 0.5% of Nucor 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, hedge funds and large money managers believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nucor$30.43B0.93$2.03B$5.6221.80
Steel Dynamics$17.22B1.15$1.54B$7.5717.65

Nucor has a beta of 1.67, suggesting that its share price is 67% more volatile than the S&P 500. Comparatively, Steel Dynamics has a beta of 1.38, suggesting that its share price is 38% more volatile than the S&P 500.

Nucor presently has a consensus price target of $157.22, suggesting a potential upside of 28.32%. Steel Dynamics has a consensus price target of $147.44, suggesting a potential upside of 10.34%. Given Nucor's stronger consensus rating and higher possible upside, equities research analysts plainly believe Nucor is more favorable than Steel Dynamics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nucor
0 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
3.00
Steel Dynamics
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73

Summary

Nucor and Steel Dynamics tied by winning 11 of the 22 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 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 DynamicsBlast furnaces & steel mills IndustryMaterials SectorNASDAQ Exchange
Market Cap$19.84B$12.44B$3.19B$8.63B
Dividend Yield1.46%3.82%5.05%4.18%
P/E Ratio13.6418.1774.0520.15
Price / Sales1.150.8528,196,331,330,658,800.00161.53
Price / Cash10.206.6124.2634.64
Price / Book2.321.355.414.72
Net Income$1.54B$1.26B$155.01M$248.00M
7 Day Performance-1.53%4.32%3.92%4.54%
1 Month Performance2.38%7.53%7.47%10.02%
1 Year Performance6.46%4.57%25.17%14.88%

Steel Dynamics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
STLD
Steel Dynamics
4.7362 of 5 stars
$133.63
+0.1%
$147.44
+10.3%
+6.5%$19.84B$17.22B13.6410,600Insider Trade
NUE
Nucor
4.9582 of 5 stars
$118.04
+7.9%
$157.22
+33.2%
-23.9%$27.28B$30.43B14.0628,800Positive News
High Trading Volume
RS
Reliance
3.4335 of 5 stars
$296.96
+1.4%
$319.00
+7.4%
+7.8%$15.65B$13.67B19.2814,500Trending News
X
United States Steel
3.2982 of 5 stars
$53.45
-0.7%
$43.80
-18.1%
+38.9%$12.10B$15.21B35.8722,700
CRS
Carpenter Technology
3.669 of 5 stars
$237.41
+1.0%
$168.00
-29.2%
+142.6%$11.81B$2.92B44.784,100Analyst Forecast
ATI
ATI
3.2302 of 5 stars
$80.31
+0.8%
$78.29
-2.5%
+45.1%$11.33B$4.46B31.497,300
CMC
Commercial Metals
4.58 of 5 stars
$49.48
+6.2%
$58.00
+17.2%
-3.3%$5.60B$7.74B44.6612,500Positive News
CLF
Cleveland-Cliffs
3.292 of 5 stars
$6.98
+19.6%
$12.74
+82.6%
-51.0%$3.48B$18.62B-7.2526,000Gap Up
High Trading Volume
WOR
Worthington Enterprises
3.7513 of 5 stars
$59.09
+0.3%
$52.33
-11.4%
+14.1%$2.95B$1.15B71.188,400Positive News
RDUS
Radius Recycling
1.7365 of 5 stars
$29.64
+0.1%
$22.00
-25.8%
+86.0%$835.77M$223.36M-2.963,353Positive News
High Trading Volume
ZEUS
Olympic Steel
4.4838 of 5 stars
$31.18
+5.7%
$41.00
+31.5%
-36.3%$349.63M$1.91B15.901,670Positive News
Gap Up

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This page (NASDAQ:STLD) was last updated on 6/10/2025 by MarketBeat.com Staff
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