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Cleveland-Cliffs (CLF) Competitors

Cleveland-Cliffs logo
$11.90 +0.23 (+1.93%)
As of 01:53 PM Eastern
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CLF vs. STLD, CMC, NUE, RS, CRS, ATI, WOR, ZEUS, PKX, and TX

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), Olympic Steel (ZEUS), POSCO (PKX), and Ternium (TX).

Cleveland-Cliffs vs. Its Competitors

Cleveland-Cliffs (NYSE:CLF) and Steel Dynamics (NASDAQ:STLD) are both basic materials companies, but which is the better stock? We will compare the two companies based on the strength of their analyst recommendations, risk, profitability, valuation, dividends, institutional ownership, earnings and media sentiment.

Cleveland-Cliffs pays an annual dividend of $0.24 per share and has a dividend yield of 2.0%. Steel Dynamics pays an annual dividend of $2.00 per share and has a dividend yield of 1.5%. Cleveland-Cliffs pays out -7.0% 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. Steel Dynamics has raised its dividend for 13 consecutive years. Cleveland-Cliffs is clearly the better dividend stock, given its higher yield and lower payout ratio.

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cleveland-Cliffs$18.46B0.32-$754M-$3.41-3.49
Steel Dynamics$17.15B1.13$1.54B$6.8619.19

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, large money managers and hedge funds believe a company will outperform the market over the long term.

Cleveland-Cliffs presently has a consensus price target of $11.08, indicating a potential downside of 6.91%. Steel Dynamics has a consensus price target of $149.40, indicating a potential upside of 13.47%. Given Steel Dynamics' stronger consensus rating and higher possible upside, analysts plainly believe Steel Dynamics is more favorable than Cleveland-Cliffs.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cleveland-Cliffs
1 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.25
Steel Dynamics
0 Sell rating(s)
3 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.75

Cleveland-Cliffs has a beta of 1.93, meaning that its stock price is 93% more volatile than the S&P 500. Comparatively, Steel Dynamics has a beta of 1.4, meaning that its stock price is 40% more volatile than the S&P 500.

In the previous week, Steel Dynamics had 18 more articles in the media than Cleveland-Cliffs. MarketBeat recorded 31 mentions for Steel Dynamics and 13 mentions for Cleveland-Cliffs. Steel Dynamics' average media sentiment score of 1.19 beat Cleveland-Cliffs' score of 1.18 indicating that Steel Dynamics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cleveland-Cliffs
7 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Steel Dynamics
21 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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.

Company Net Margins Return on Equity Return on Assets
Cleveland-Cliffs-9.03% -17.97% -6.03%
Steel Dynamics 6.07%11.88%6.71%

Summary

Steel Dynamics beats Cleveland-Cliffs on 15 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 CLF 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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CLF vs. The Competition

MetricCleveland-CliffsSTEEL IndustryMaterials SectorNYSE Exchange
Market Cap$5.89B$8.02B$3.63B$21.52B
Dividend YieldN/A3.20%5.05%3.49%
P/E Ratio-3.4927.79158.1229.86
Price / Sales0.320.4716,486.5152.08
Price / Cash9.627.5424.1818.13
Price / Book0.850.816.654.65
Net Income-$754M$275.78M$149.17M$999.94M
7 Day Performance8.08%3.26%1.94%0.90%
1 Month Performance14.36%8.77%10.47%4.64%
1 Year Performance-0.04%29.06%44.75%16.74%

Cleveland-Cliffs Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CLF
Cleveland-Cliffs
1.4853 of 5 stars
$11.91
+1.9%
$11.08
-6.9%
-1.8%$5.89B$18.46B-3.4930,000Analyst Forecast
STLD
Steel Dynamics
4.9044 of 5 stars
$134.46
-0.1%
$148.70
+10.6%
+15.8%$19.79B$17.54B19.6013,000Positive News
Analyst Forecast
Short Interest ↓
Analyst Revision
CMC
Commercial Metals
4.399 of 5 stars
$59.80
+1.0%
$58.81
-1.7%
+13.0%$6.69B$7.93B192.9113,178News Coverage
Positive News
Analyst Downgrade
NUE
Nucor
4.8952 of 5 stars
$143.96
-2.2%
$155.78
+8.2%
-1.5%$33.04B$30.73B25.9832,700News Coverage
Positive News
Analyst Forecast
Analyst Revision
RS
Reliance
4.2581 of 5 stars
$298.42
-0.2%
$323.50
+8.4%
+4.6%$15.69B$13.84B21.7815,900
CRS
Carpenter Technology
4.3935 of 5 stars
$251.94
+1.8%
$278.33
+10.5%
+68.6%$12.56B$2.88B33.954,500Positive News
ATI
ATI
4.4702 of 5 stars
$77.46
-0.2%
$93.29
+20.4%
+23.6%$10.68B$4.36B26.907,700Analyst Forecast
WOR
Worthington Enterprises
3.8335 of 5 stars
$64.80
-0.4%
$59.00
-9.0%
+41.2%$3.23B$1.15B33.933,400Positive News
ZEUS
Olympic Steel
4.2682 of 5 stars
$33.30
-1.5%
$38.00
+14.1%
-14.8%$372.90M$1.94B27.292,163Positive News
Short Interest ↓
PKX
POSCO
1.8014 of 5 stars
$50.89
-0.9%
N/A-26.5%$15.44B$53.28B62.8244,502
TX
Ternium
3.4065 of 5 stars
$34.30
-0.8%
$32.67
-4.8%
+3.6%$6.88B$16.24B11.3233,949News Coverage
Positive News

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This page (NYSE:CLF) was last updated on 9/15/2025 by MarketBeat.com Staff
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