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Ternium (TX) Competitors

$37.32
+0.41 (+1.11%)
(As of 07/11/2024 ET)

TX vs. STLD, MT, TS, X, CMC, CRS, MTUS, SXC, ASTL, and TWI

Should you be buying Ternium stock or one of its competitors? The main competitors of Ternium include Steel Dynamics (STLD), ArcelorMittal (MT), Tenaris (TS), United States Steel (X), Commercial Metals (CMC), Carpenter Technology (CRS), Metallus (MTUS), SunCoke Energy (SXC), Algoma Steel Group (ASTL), and Titan International (TWI). These companies are all part of the "blast furnaces & steel mills" industry.

Ternium vs.

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

Steel Dynamics has higher revenue and earnings than Ternium. Steel Dynamics 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$17.61B0.42$676.04M$3.3711.07
Steel Dynamics$18.80B1.08$2.45B$14.568.91

Ternium has a beta of 1.79, meaning that its share price is 79% more volatile than the S&P 500. Comparatively, Steel Dynamics has a beta of 1.35, meaning that its share price is 35% more volatile than the S&P 500.

12.0% of Ternium shares are held by institutional investors. Comparatively, 82.4% of Steel Dynamics shares are held by institutional investors. 0.0% of Ternium shares are held by company insiders. Comparatively, 6.0% of Steel Dynamics shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Steel Dynamics has a net margin of 12.89% compared to Ternium's net margin of 3.53%. Steel Dynamics' return on equity of 27.62% beat Ternium's return on equity.

Company Net Margins Return on Equity Return on Assets
Ternium3.53% 10.21% 7.35%
Steel Dynamics 12.89%27.62%16.14%

Steel Dynamics received 377 more outperform votes than Ternium when rated by MarketBeat users. Likewise, 68.19% of users gave Steel Dynamics an outperform vote while only 66.33% of users gave Ternium an outperform vote.

CompanyUnderperformOutperform
TerniumOutperform Votes
457
66.33%
Underperform Votes
232
33.67%
Steel DynamicsOutperform Votes
834
68.19%
Underperform Votes
389
31.81%

In the previous week, Steel Dynamics had 4 more articles in the media than Ternium. MarketBeat recorded 7 mentions for Steel Dynamics and 3 mentions for Ternium. Steel Dynamics' average media sentiment score of 1.33 beat Ternium's score of 0.82 indicating that Steel Dynamics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ternium
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Steel Dynamics
6 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ternium currently has a consensus price target of $52.33, suggesting a potential upside of 40.23%. Steel Dynamics has a consensus price target of $133.57, suggesting a potential upside of 2.93%. Given Ternium's stronger consensus rating and higher possible upside, equities analysts clearly believe Ternium is more favorable than Steel Dynamics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ternium
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Steel Dynamics
1 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Ternium pays an annual dividend of $4.40 per share and has a dividend yield of 11.8%. Steel Dynamics pays an annual dividend of $1.84 per share and has a dividend yield of 1.4%. Ternium pays out 130.6% 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 pays out 12.6% of its earnings in the form of a dividend.

Summary

Steel Dynamics beats Ternium on 14 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TX 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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TX vs. The Competition

MetricTerniumBlast furnaces & steel mills IndustryMaterials SectorNYSE Exchange
Market Cap$7.40B$10.74B$2.82B$18.12B
Dividend Yield11.92%3.69%5.33%3.57%
P/E Ratio11.0714.17132.4020.91
Price / Sales0.420.81890,097.1914.71
Price / Cash3.095.8323.1919.88
Price / Book0.441.083.615.02
Net Income$676.04M$1.53B$159.96M$973.14M
7 Day Performance-0.32%2.85%1.27%2.99%
1 Month Performance-2.30%0.52%3.84%1.86%
1 Year Performance-11.52%4.95%20.35%7.32%

Ternium Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
STLD
Steel Dynamics
3.5838 of 5 stars
3.58 / 5 stars
$124.42
-2.1%
$133.57
+7.4%
+21.5%$19.55B$18.80B8.5512,600Upcoming Earnings
Positive News
MT
ArcelorMittal
4.1142 of 5 stars
4.11 / 5 stars
$23.24
-0.2%
$30.30
+30.4%
-13.9%$18.72B$68.28B26.11126,756
TS
Tenaris
2.3885 of 5 stars
2.39 / 5 stars
$30.92
-0.6%
$41.50
+34.2%
+0.5%$17.98B$14.87B5.1529,134Short Interest ↑
Negative News
X
United States Steel
3.6031 of 5 stars
3.60 / 5 stars
$38.70
-1.3%
$40.38
+4.3%
+57.2%$8.70B$18.05B11.3521,803Analyst Forecast
Options Volume
CMC
Commercial Metals
4.3751 of 5 stars
4.38 / 5 stars
$52.64
-0.7%
$60.50
+14.9%
+0.6%$6.05B$8.80B10.9713,022Positive News
CRS
Carpenter Technology
4.7632 of 5 stars
4.76 / 5 stars
$104.79
-1.6%
$123.60
+18.0%
+94.0%$5.20B$2.55B39.844,500Short Interest ↓
Positive News
MTUS
Metallus
0 of 5 stars
0.00 / 5 stars
$19.58
-2.8%
N/AN/A$858.78M$1.36B11.651,840Gap Up
SXC
SunCoke Energy
2.7497 of 5 stars
2.75 / 5 stars
$9.88
-3.4%
$11.50
+16.4%
+23.4%$830.61M$2.06B13.921,151Short Interest ↓
ASTL
Algoma Steel Group
3.2007 of 5 stars
3.20 / 5 stars
$6.91
-2.4%
N/A+1.8%$719.47M$2.07B22.292,847Positive News
TWI
Titan International
0 of 5 stars
0.00 / 5 stars
$6.95
-2.3%
N/A-34.6%$506.45M$1.76B7.816,900Gap Up

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This page (NYSE:TX) was last updated on 7/12/2024 by MarketBeat.com Staff

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