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National Steel (SID) Competitors

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$1.50 +0.02 (+1.01%)
Closing price 03:59 PM Eastern
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$1.50 0.00 (0.00%)
As of 05:28 PM Eastern
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SID vs. TX, GGB, CSTM, WS, SPLP, IIIN, MTUS, ASTL, UAMY, 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), Insteel Industries (IIIN), Metallus (MTUS), Algoma Steel Group (ASTL), United States Antimony (UAMY), and Luda Technology Group (LUD). 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 contrast the two businesses based on the strength of their institutional ownership, profitability, earnings, valuation, risk, media sentiment, dividends and analyst recommendations.

Ternium has a beta of 1.47, indicating that its stock price is 47% more volatile than the S&P 500. Comparatively, National Steel has a beta of 1.6, indicating that its stock price is 60% 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 large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

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
Ternium$17.65B0.40-$53.67M$3.0311.52
National Steel$8.10B0.24-$480.53M-$0.29-5.16

Ternium presently has a consensus price target of $32.67, indicating a potential downside of 6.44%. National Steel has a consensus price target of $1.30, indicating a potential downside of 13.04%. Given Ternium's stronger consensus rating and higher probable upside, 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)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00
National Steel
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

In the previous week, Ternium had 4 more articles in the media than National Steel. MarketBeat recorded 6 mentions for Ternium and 2 mentions for National Steel. National Steel's average media sentiment score of 1.47 beat Ternium's score of 1.37 indicating that National Steel is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ternium
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
National Steel
1 Very Positive mention(s)
0 Positive mention(s)
0 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
Ternium3.66% 1.95% 1.35%
National Steel -5.06%-13.90%-2.21%

Ternium pays an annual dividend of $3.60 per share and has a dividend yield of 10.3%. National Steel pays an annual dividend of $0.10 per share and has a dividend yield of 6.7%. 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 -34.5% of its earnings in the form of a dividend.

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$1.98B$8.03B$3.64B$21.50B
Dividend Yield6.43%3.20%5.05%3.49%
P/E Ratio-5.1627.83158.1229.84
Price / Sales0.240.4816,462.8251.75
Price / Cash8.837.5424.1818.13
Price / Book0.690.816.664.65
Net Income-$480.53M$275.78M$149.17M$999.94M
7 Day Performance2.75%3.61%2.00%0.79%
1 Month Performance15.90%9.11%10.54%4.54%
1 Year Performance-31.11%29.31%44.96%16.76%

National Steel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SID
National Steel
1.9775 of 5 stars
$1.50
+1.0%
$1.30
-13.0%
-32.0%$1.98B$8.10B-5.1629,695Positive News
Short Interest ↓
TX
Ternium
3.4059 of 5 stars
$34.30
-0.8%
$32.67
-4.8%
+3.6%$6.93B$17.65B11.3233,949News Coverage
Positive News
GGB
Gerdau
4.0098 of 5 stars
$3.17
-1.1%
$3.80
+20.1%
-9.5%$6.39B$12.43B10.9125,557News Coverage
Short Interest ↑
CSTM
Constellium
3.8763 of 5 stars
$14.33
-1.8%
$19.00
+32.6%
-9.8%$2.04B$7.61B75.4012,000Positive News
WS
Worthington Steel
3.2303 of 5 stars
$31.99
-3.2%
$34.00
+6.3%
+1.6%$1.68B$3.09B14.674,800Positive News
Ex-Dividend
SPLP
Steel Partners
2.1491 of 5 stars
$42.00
flat
N/A+1.7%$840.04M$2.03B4.314,500News Coverage
Positive News
IIIN
Insteel Industries
N/A$38.79
-0.2%
N/AN/A$754.66M$529.20M24.24960
MTUS
Metallus
3.5109 of 5 stars
$16.78
-1.5%
$24.00
+43.1%
+10.9%$712.72M$1.08B-32.891,880Positive News
ASTL
Algoma Steel Group
2.9851 of 5 stars
$4.98
-2.9%
N/A-55.8%$538.31M$2.07B-2.232,844Positive News
UAMY
United States Antimony
1.0608 of 5 stars
$4.31
-4.4%
$3.38
-21.7%
+593.9%$535.85M$25.73M-107.7570Positive News
LUD
Luda Technology Group
N/A$13.16
+29.5%
N/AN/A$298.60M$44.86M0.00161Positive News

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