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National Steel (SID) Competitors

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$1.56 +0.02 (+0.97%)
Closing price 10/3/2025 03:59 PM Eastern
Extended Trading
$1.54 -0.01 (-0.96%)
As of 04:02 AM Eastern
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SID vs. TX, GGB, CSTM, WS, SPLP, UAMY, IIIN, MTUS, ASTL, and LUD

Should you be buying National Steel stock or one of its competitors? The main competitors of National Steel include Ternium (TX), Gerdau (GGB), Constellium (CSTM), Worthington Steel (WS), Steel Partners (SPLP), United States Antimony (UAMY), Insteel Industries (IIIN), Metallus (MTUS), Algoma Steel Group (ASTL), and Luda Technology Group (LUD). These companies are all part of the "steel works" industry.

National Steel vs. Its Competitors

National Steel (NYSE:SID) and Ternium (NYSE:TX) are both mid-cap basic materials companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, earnings, institutional ownership, analyst recommendations, valuation, profitability, risk and media sentiment.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
National Steel$8.10B0.25-$480.53M-$0.29-5.36
Ternium$16.24B0.45-$53.67M$3.0311.93

National Steel pays an annual dividend of $0.10 per share and has a dividend yield of 6.4%. Ternium pays an annual dividend of $3.60 per share and has a dividend yield of 10.0%. National Steel pays out -34.5% of its earnings in the form of a dividend. Ternium pays out 118.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, Ternium had 6 more articles in the media than National Steel. MarketBeat recorded 7 mentions for Ternium and 1 mentions for National Steel. Ternium's average media sentiment score of 1.41 beat National Steel's score of 0.00 indicating that Ternium is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
National Steel
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Ternium
6 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ternium has a net margin of 3.66% compared to National Steel's net margin of -5.06%. Ternium's return on equity of 1.95% beat National Steel's return on equity.

Company Net Margins Return on Equity Return on Assets
National Steel-5.06% -13.90% -2.21%
Ternium 3.66%1.95%1.35%

National Steel currently has a consensus price target of $1.30, indicating a potential downside of 16.40%. Ternium has a consensus price target of $32.67, indicating a potential downside of 9.65%. Given Ternium's stronger consensus rating and higher possible upside, analysts plainly believe Ternium is more favorable than National Steel.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
National Steel
2 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.33
Ternium
2 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00

12.0% of Ternium shares are held by institutional investors. 0.0% of National Steel shares are held by insiders. Comparatively, 0.0% of Ternium shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

National Steel has a beta of 1.67, indicating that its share price is 67% more volatile than the S&P 500. Comparatively, Ternium has a beta of 1.52, indicating that its share price is 52% more volatile than the S&P 500.

Summary

Ternium beats National Steel on 16 of the 18 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 SID 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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SID vs. The Competition

MetricNational SteelSTEEL IndustryMaterials SectorNYSE Exchange
Market Cap$2.06B$8.51B$3.76B$21.78B
Dividend Yield6.06%3.14%5.03%3.54%
P/E Ratio-5.3627.98157.0429.82
Price / Sales0.250.4822,657.4067.34
Price / Cash9.378.1624.3818.31
Price / Book0.720.847.114.65
Net Income-$480.53M$275.78M$149.38M$1.00B
7 Day Performance2.64%1.82%1.90%1.20%
1 Month Performance6.87%7.13%11.34%3.32%
1 Year Performance-33.26%25.55%53.74%13.11%

National Steel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SID
National Steel
1.8656 of 5 stars
$1.56
+1.0%
$1.30
-16.4%
-33.3%$2.06B$8.10B-5.3629,695Positive News
TX
Ternium
3.2874 of 5 stars
$34.63
+0.4%
$32.67
-5.7%
-1.9%$6.91B$16.24B11.4333,949News Coverage
Positive News
GGB
Gerdau
3.5411 of 5 stars
$3.11
+1.1%
$3.80
+22.4%
-6.4%$6.13B$69.10B10.7125,557
CSTM
Constellium
3.6414 of 5 stars
$15.01
-2.1%
$19.00
+26.6%
+2.6%$2.14B$7.34B78.9812,000Positive News
WS
Worthington Steel
3.5993 of 5 stars
$30.34
+0.4%
$36.00
+18.7%
-5.4%$1.54B$3.09B13.924,800
SPLP
Steel Partners
1.5824 of 5 stars
$42.78
+1.2%
N/A+8.2%$855.56M$2.03B4.394,500
UAMY
United States Antimony
1.4532 of 5 stars
$6.39
+2.2%
$4.38
-31.5%
+918.4%$822.57M$25.73M-159.7570
IIIN
Insteel Industries
N/A$37.91
-1.5%
N/AN/A$747.09M$604.57M23.69960
MTUS
Metallus
2.9726 of 5 stars
$16.39
-3.7%
$24.00
+46.5%
+17.9%$711.47M$1.08B-32.131,880Positive News
ASTL
Algoma Steel Group
2.7618 of 5 stars
$4.09
+3.5%
N/A-66.8%$414.49M$2.49B-1.832,844Trending News
High Trading Volume
LUD
Luda Technology Group
N/A$11.04
-0.1%
N/AN/A$250.50M$44.86M0.00161Gap Up

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