Free Trial

Commercial Metals (CMC) Competitors

Commercial Metals logo
$50.60 -0.05 (-0.09%)
Closing price 03:59 PM Eastern
Extended Trading
$49.85 -0.75 (-1.49%)
As of 07:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

CMC vs. STLD, RS, X, CRS, ATI, CLF, WOR, RDUS, ZEUS, and NUE

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

Commercial Metals vs.

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

Steel Dynamics received 506 more outperform votes than Commercial Metals when rated by MarketBeat users. Likewise, 67.09% of users gave Steel Dynamics an outperform vote while only 53.40% of users gave Commercial Metals an outperform vote.

CompanyUnderperformOutperform
Steel DynamicsOutperform Votes
844
67.09%
Underperform Votes
414
32.91%
Commercial MetalsOutperform Votes
338
53.40%
Underperform Votes
295
46.60%

In the previous week, Steel Dynamics had 11 more articles in the media than Commercial Metals. MarketBeat recorded 17 mentions for Steel Dynamics and 6 mentions for Commercial Metals. Commercial Metals' average media sentiment score of 1.01 beat Steel Dynamics' score of 0.80 indicating that Commercial Metals is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Steel Dynamics
13 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Commercial Metals
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

82.4% of Steel Dynamics shares are held by institutional investors. Comparatively, 86.9% of Commercial Metals shares are held by institutional investors. 6.3% of Steel Dynamics shares are held by company insiders. Comparatively, 0.5% of Commercial Metals shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Steel Dynamics has a beta of 1.38, indicating that its stock price is 38% more volatile than the S&P 500. Comparatively, Commercial Metals has a beta of 1.27, indicating that its stock price is 27% more volatile than the S&P 500.

Steel Dynamics has a net margin of 8.76% compared to Commercial Metals' net margin of 1.70%. Steel Dynamics' return on equity of 17.32% beat Commercial Metals' return on equity.

Company Net Margins Return on Equity Return on Assets
Steel Dynamics8.76% 17.32% 10.13%
Commercial Metals 1.70%9.88%6.16%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Steel Dynamics$17.22B1.16$1.54B$7.5717.70
Commercial Metals$7.74B0.74$485.49M$0.6084.55

Steel Dynamics pays an annual dividend of $2.00 per share and has a dividend yield of 1.5%. Commercial Metals pays an annual dividend of $0.72 per share and has a dividend yield of 1.4%. Steel Dynamics pays out 26.4% of its earnings in the form of a dividend. Commercial Metals pays out 120.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Steel Dynamics has raised its dividend for 13 consecutive years and Commercial Metals has raised its dividend for 4 consecutive years. Steel Dynamics is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Steel Dynamics currently has a consensus price target of $147.44, suggesting a potential upside of 10.07%. Commercial Metals has a consensus price target of $58.00, suggesting a potential upside of 14.33%. Given Commercial Metals' higher possible upside, analysts plainly believe Commercial Metals is more favorable than Steel Dynamics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Steel Dynamics
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73
Commercial Metals
0 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.44

Summary

Steel Dynamics beats Commercial Metals on 17 of the 21 factors compared between the two stocks.

Get Commercial Metals News Delivered to You Automatically

Sign up to receive the latest news and ratings for CMC and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

CMC vs. The Competition

MetricCommercial MetalsBlast furnaces & steel mills IndustryMaterials SectorNYSE Exchange
Market Cap$5.73B$12.50B$3.19B$19.79B
Dividend Yield1.47%3.82%5.04%3.85%
P/E Ratio45.7018.1773.2735.76
Price / Sales0.740.8528,196,331,330,684,100.0046.64
Price / Cash7.636.6124.2617.51
Price / Book1.361.345.384.84
Net Income$485.49M$1.26B$155.01M$1.02B
7 Day Performance3.78%3.93%2.84%2.45%
1 Month Performance10.02%7.96%6.80%5.98%
1 Year Performance-2.61%5.44%25.24%14.73%

Commercial Metals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMC
Commercial Metals
4.599 of 5 stars
$50.61
-0.1%
$58.00
+14.6%
-3.3%$5.72B$7.74B45.5912,500Positive News
STLD
Steel Dynamics
4.7443 of 5 stars
$135.71
+10.3%
$147.44
+8.6%
+6.5%$20.15B$17.22B13.8510,600Insider Trade
RS
Reliance
3.4645 of 5 stars
$302.01
+3.1%
$319.00
+5.6%
+7.8%$15.88B$13.67B19.5614,500Trending News
X
United States Steel
3.3351 of 5 stars
$53.48
-0.6%
$43.80
-18.1%
+38.9%$12.11B$15.21B35.8922,700High Trading Volume
CRS
Carpenter Technology
3.6904 of 5 stars
$240.25
+2.2%
$168.00
-30.1%
+142.6%$11.96B$2.92B45.334,100Analyst Forecast
ATI
ATI
3.2485 of 5 stars
$80.74
+1.4%
$78.29
-3.0%
+45.1%$11.39B$4.46B31.667,300
CLF
Cleveland-Cliffs
3.3208 of 5 stars
$7.22
+23.8%
$12.74
+76.5%
-51.0%$3.57B$18.62B-7.4426,000Gap Up
High Trading Volume
WOR
Worthington Enterprises
3.7703 of 5 stars
$58.88
-0.1%
$52.33
-11.1%
+14.1%$2.94B$1.15B70.948,400Positive News
RDUS
Radius Recycling
1.925 of 5 stars
$29.70
+0.3%
$22.00
-25.9%
+86.0%$837.60M$223.36M-2.963,353Positive News
ZEUS
Olympic Steel
4.5067 of 5 stars
$31.12
+5.0%
$41.00
+31.7%
-36.3%$347.39M$1.91B15.801,670Positive News
Gap Up
NUE
Nucor
4.9566 of 5 stars
$120.54
+10.2%
$157.22
+30.4%
-23.9%$27.81B$30.43B14.3328,800Positive News
Dividend Announcement
High Trading Volume

Related Companies and Tools


This page (NYSE:CMC) was last updated on 6/10/2025 by MarketBeat.com Staff
From Our Partners