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National Steel (SID) Competitors

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$1.40 -0.05 (-3.13%)
As of 03:11 PM Eastern
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SID vs. TX, GGB, CSTM, WS, SPLP, ASTL, MTUS, UAMY, HUHU, and ACNT

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), Algoma Steel Group (ASTL), Metallus (MTUS), United States Antimony (UAMY), HUHUTECH International Group (HUHU), and Ascent Industries (ACNT). These companies are all part of the "steel works" industry.

National Steel vs. Its Competitors

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ternium$17.65B0.34-$53.67M-$1.78-17.05
National Steel$8.10B0.23-$480.53M-$0.35-3.99

Ternium has a beta of 1.48, meaning that its share price is 48% more volatile than the S&P 500. Comparatively, National Steel has a beta of 1.67, meaning that its share price is 67% more volatile than the S&P 500.

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

In the previous week, Ternium had 3 more articles in the media than National Steel. MarketBeat recorded 3 mentions for Ternium and 0 mentions for National Steel. Ternium's average media sentiment score of 0.06 beat National Steel's score of 0.00 indicating that Ternium is being referred to more favorably in the media.

Company Overall Sentiment
Ternium Neutral
National Steel Neutral

Ternium pays an annual dividend of $3.60 per share and has a dividend yield of 11.9%. National Steel pays an annual dividend of $0.10 per share and has a dividend yield of 7.2%. Ternium pays out -202.2% of its earnings in the form of a dividend. National Steel pays out -28.6% 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. Ternium is clearly the better dividend stock, given its higher yield and lower payout ratio.

Ternium has a net margin of -2.07% compared to National Steel's net margin of -5.84%. Ternium's return on equity of 0.29% beat National Steel's return on equity.

Company Net Margins Return on Equity Return on Assets
Ternium-2.07% 0.29% 0.20%
National Steel -5.84%-16.19%-2.61%

Ternium currently has a consensus price target of $33.25, indicating a potential upside of 9.58%. National Steel has a consensus price target of $1.30, indicating a potential downside of 6.81%. Given Ternium's stronger consensus rating and higher possible upside, equities research analysts plainly believe Ternium is more favorable than National Steel.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ternium
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25
National Steel
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Summary

Ternium beats National Steel on 15 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$1.85B$7.84B$3.24B$20.73B
Dividend Yield6.52%2.99%5.16%3.69%
P/E Ratio-3.9933.49106.0827.56
Price / Sales0.230.4928,712,403,950,764,100.0059.58
Price / Cash8.717.5023.8622.13
Price / Book0.650.796.014.66
Net Income-$480.53M$280.11M$147.94M$994.58M
7 Day Performance-7.93%-2.29%0.42%-0.38%
1 Month Performance-6.69%5.76%5.18%4.82%
1 Year Performance-38.55%10.05%26.07%10.42%

National Steel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SID
National Steel
0.5584 of 5 stars
$1.40
-3.1%
$1.30
-6.8%
-39.5%$1.85B$8.10B-3.9929,695
TX
Ternium
1.2659 of 5 stars
$31.39
-3.5%
$30.67
-2.3%
-15.9%$6.29B$16.80B-17.6333,949Positive News
Analyst Forecast
GGB
Gerdau
4.0577 of 5 stars
$2.94
-1.5%
$3.80
+29.5%
-15.5%$6.10B$68.19B10.1225,557
CSTM
Constellium
3.8493 of 5 stars
$14.01
-0.7%
$19.00
+35.6%
-28.5%$2.00B$7.43B30.4612,000
WS
Worthington Steel
3.2691 of 5 stars
$32.26
-1.8%
$34.00
+5.4%
-13.8%$1.64B$3.09B14.804,600Positive News
SPLP
Steel Partners
3.7159 of 5 stars
$39.39
-5.6%
N/A+5.0%$787.80M$2.03B4.044,500News Coverage
Gap Up
ASTL
Algoma Steel Group
1.9784 of 5 stars
$6.70
-4.0%
N/A-19.3%$703.06M$2.49B-4.352,844News Coverage
Analyst Revision
MTUS
Metallus
1.19 of 5 stars
$16.13
-0.4%
N/A-28.0%$679.23M$1.08B-32.261,880News Coverage
Positive News
UAMY
United States Antimony
0.2877 of 5 stars
$2.99
+9.9%
$3.38
+12.9%
+1,068.0%$356.11M$18.87M-74.7570Gap Up
High Trading Volume
HUHU
HUHUTECH International Group
N/A$7.13
-2.4%
N/AN/A$149.98M$18.15M0.00N/APositive News
Gap Down
ACNT
Ascent Industries
0.6633 of 5 stars
$13.04
+1.3%
N/A+29.3%$130.53M$174.65M-12.66710Positive News

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This page (NYSE:SID) was last updated on 7/18/2025 by MarketBeat.com Staff
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