CLF vs. STLD, CMC, NUE, RS, CRS, ATI, WOR, RDUS, ZEUS, and PKX
Should you be buying Cleveland-Cliffs stock or one of its competitors? The main competitors of Cleveland-Cliffs include Steel Dynamics (STLD), Commercial Metals (CMC), Nucor (NUE), Reliance (RS), Carpenter Technology (CRS), ATI (ATI), Worthington Enterprises (WOR), Radius Recycling (RDUS), Olympic Steel (ZEUS), and POSCO (PKX).
Cleveland-Cliffs vs. Its Competitors
Cleveland-Cliffs (NYSE:CLF) and Steel Dynamics (NASDAQ:STLD) are both basic materials companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, analyst recommendations, risk, media sentiment, institutional ownership, dividends, valuation and earnings.
67.7% of Cleveland-Cliffs shares are held by institutional investors. Comparatively, 82.4% of Steel Dynamics shares are held by institutional investors. 1.7% of Cleveland-Cliffs 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 will outperform the market over the long term.
Steel Dynamics has a net margin of 6.07% compared to Cleveland-Cliffs' net margin of -9.03%. Steel Dynamics' return on equity of 11.88% beat Cleveland-Cliffs' return on equity.
Cleveland-Cliffs has a beta of 1.99, meaning that its share price is 99% more volatile than the S&P 500. Comparatively, Steel Dynamics has a beta of 1.38, meaning that its share price is 38% more volatile than the S&P 500.
In the previous week, Cleveland-Cliffs had 3 more articles in the media than Steel Dynamics. MarketBeat recorded 17 mentions for Cleveland-Cliffs and 14 mentions for Steel Dynamics. Steel Dynamics' average media sentiment score of 1.53 beat Cleveland-Cliffs' score of 0.25 indicating that Steel Dynamics is being referred to more favorably in the news media.
Cleveland-Cliffs currently has a consensus price target of $11.09, indicating a potential upside of 17.96%. Steel Dynamics has a consensus price target of $149.33, indicating a potential upside of 22.33%. Given Steel Dynamics' stronger consensus rating and higher probable upside, analysts clearly believe Steel Dynamics is more favorable than Cleveland-Cliffs.
Steel Dynamics has lower revenue, but higher earnings than Cleveland-Cliffs. Cleveland-Cliffs is trading at a lower price-to-earnings ratio than Steel Dynamics, indicating that it is currently the more affordable of the two stocks.
Summary
Steel Dynamics beats Cleveland-Cliffs on 13 of the 17 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 CLF and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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.
Cleveland-Cliffs Competitors List
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This page (NYSE:CLF) was last updated on 8/8/2025 by MarketBeat.com Staff
