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National Steel (SID) Competitors

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$1.54 -0.02 (-0.97%)
As of 01:29 PM Eastern
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SID vs. TX, GGB, CSTM, WS, UAMY, SPLP, IIIN, MTUS, ASTL, and FRD

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), United States Antimony (UAMY), Steel Partners (SPLP), Insteel Industries (IIIN), Metallus (MTUS), Algoma Steel Group (ASTL), and Friedman Industries (FRD). 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 mid-cap basic materials companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, media sentiment, analyst recommendations, dividends, profitability, valuation, risk and earnings.

In the previous week, Ternium had 2 more articles in the media than National Steel. MarketBeat recorded 3 mentions for Ternium and 1 mentions for National Steel. Ternium's average media sentiment score of 0.29 beat National Steel's score of 0.19 indicating that Ternium is being referred to more favorably in the media.

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

12.0% of Ternium shares are owned by institutional investors. 0.0% of Ternium shares are owned by insiders. Comparatively, 0.0% of National Steel shares are owned by 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.

Ternium pays an annual dividend of $3.60 per share and has a dividend yield of 10.1%. National Steel pays an annual dividend of $0.09 per share and has a dividend yield of 5.9%. 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. National Steel pays out -31.0% of its earnings in the form of a dividend.

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
Ternium3.66% 1.95% 1.35%
National Steel -5.06%-13.90%-2.21%

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

Ternium currently has a consensus price target of $32.67, suggesting a potential downside of 8.21%. National Steel has a consensus price target of $1.30, suggesting a potential downside of 15.31%. Given Ternium's stronger consensus rating and higher possible upside, equities research analysts clearly believe Ternium is more favorable than National Steel.

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

Ternium has higher earnings, but lower revenue 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
Ternium$17.65B0.40-$53.67M$3.0311.75
National Steel$44.69B0.05-$480.53M-$0.29-5.29

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$2.04B$8.39B$3.86B$21.77B
Dividend Yield6.18%2.98%5.05%3.62%
P/E Ratio-5.2926.99160.1129.91
Price / Sales0.050.4926,544.6897.86
Price / Cash9.198.2626.8924.26
Price / Book0.710.827.424.65
Net Income-$480.53M$275.78M$148.99M$1.01B
7 Day Performance-2.85%-3.45%3.49%-0.24%
1 Month Performance1.38%-0.15%16.14%0.84%
1 Year Performance-27.59%29.91%67.65%12.29%

National Steel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SID
National Steel
2.0691 of 5 stars
$1.54
-1.0%
$1.30
-15.3%
-24.9%$2.04B$44.69B-5.2929,695News Coverage
TX
Ternium
2.5754 of 5 stars
$36.13
+0.1%
$32.67
-9.6%
+4.0%$7.24B$17.65B11.9233,949News Coverage
GGB
Gerdau
3.6671 of 5 stars
$3.27
flat
$3.80
+16.2%
+1.2%$6.53B$12.43B11.2825,557Analyst Forecast
CSTM
Constellium
2.5018 of 5 stars
$15.14
-1.9%
$19.00
+25.5%
+9.8%$2.15B$7.34B79.6912,000Upcoming Earnings
WS
Worthington Steel
3.544 of 5 stars
$31.08
-1.6%
$36.00
+15.8%
-8.8%$1.61B$3.09B14.264,800
UAMY
United States Antimony
1.4081 of 5 stars
$8.09
+4.4%
$4.38
-45.9%
+1,812.7%$1.04B$25.73M-202.2570High Trading Volume
SPLP
Steel Partners
1.5157 of 5 stars
$42.56
+0.7%
N/AN/A$851.12M$2.03B4.364,500Gap Down
IIIN
Insteel Industries
2.0071 of 5 stars
$38.46
-0.9%
N/AN/A$753.30M$529.20M24.04960News Coverage
Earnings Report
Gap Down
MTUS
Metallus
2.434 of 5 stars
$16.63
-1.3%
$24.00
+44.3%
+18.8%$704.78M$1.08B-32.611,880Positive News
ASTL
Algoma Steel Group
2.6571 of 5 stars
$3.57
+7.9%
N/A-55.1%$347.33M$2.07B-1.602,844Gap Up
High Trading Volume
FRD
Friedman Industries
1.8339 of 5 stars
$20.57
-2.7%
N/AN/A$149.17M$444.60M17.14100Analyst Forecast

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This page (NYSE:SID) was last updated on 10/16/2025 by MarketBeat.com Staff
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