Steel Dynamics [STLD] vs Commercial Metals [CMC] Detailed Stock Comparison
Steel Dynamics
NASDAQ
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Commercial Metals
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Steel Dynamics wins in 11 metrics, Commercial Metals wins in 9 metrics, with 0 ties. Steel Dynamics appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Steel Dynamics | Commercial Metals | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 17.61 | 173.23 | Steel Dynamics |
| Price-to-Book Ratio | 2.03 | 1.42 | Commercial Metals |
| Debt-to-Equity Ratio | 42.75 | 32.80 | Commercial Metals |
| PEG Ratio | 12.09 | 11.06 | Commercial Metals |
| EV/EBITDA | 11.79 | 9.13 | Commercial Metals |
| Profit Margin (TTM) | 6.07% | 0.48% | Steel Dynamics |
| Operating Margin (TTM) | 8.39% | 6.15% | Steel Dynamics |
| EBITDA Margin (TTM) | 8.39% | 6.15% | Steel Dynamics |
| Return on Equity | 11.69% | 0.88% | Steel Dynamics |
| Return on Assets (TTM) | 5.27% | 4.22% | Steel Dynamics |
| Free Cash Flow (TTM) | $-23.50M | $575.44M | Commercial Metals |
| Dividend Yield | 1.83% | 1.47% | Steel Dynamics |
| 1-Year Return | 3.01% | 0.93% | Steel Dynamics |
| Price-to-Sales Ratio (TTM) | 1.05 | 0.76 | Commercial Metals |
| Enterprise Value | $21.27B | $6.27B | Steel Dynamics |
| EV/Revenue Ratio | 1.24 | 0.82 | Commercial Metals |
| Gross Profit Margin (TTM) | 11.14% | 14.85% | Commercial Metals |
| Revenue per Share (TTM) | $113 | $68 | Steel Dynamics |
| Earnings per Share (Diluted) | $6.89 | $0.30 | Steel Dynamics |
| Beta (Stock Volatility) | 1.39 | 1.29 | Commercial Metals |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Steel Dynamics vs Commercial Metals Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Steel Dynamics | 0.78% | 0.53% | -9.57% | -5.10% | -7.41% | 9.91% |
| Commercial Metals | 1.73% | 7.44% | 3.96% | 17.05% | 6.34% | 9.91% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Steel Dynamics | 3.01% | 45.40% | 297.48% | 488.61% | 798.61% | 1,315.65% |
| Commercial Metals | 0.93% | 23.22% | 143.60% | 237.69% | 312.44% | 256.87% |
Performance & Financial Health Analysis: Steel Dynamics vs Commercial Metals
| Metric | STLD | CMC |
|---|---|---|
| Market Information | ||
| Market Cap | $18.02B | $5.82B |
| Market Cap Category | Large cap | Mid cap |
| 10 Day Avg. Volume | 1,407,740 | 826,968 |
| 90 Day Avg. Volume | 1,298,373 | 899,399 |
| Last Close | $123.02 | $54.02 |
| 52 Week Range | $103.17 - $155.56 | $37.92 - $64.53 |
| % from 52W High | -20.92% | -16.29% |
| All-Time High | $155.56 (Nov 04, 2024) | $64.53 (Dec 02, 2024) |
| % from All-Time High | -20.92% | -16.29% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.02% | -0.03% |
| Quarterly Earnings Growth | -0.30% | -0.30% |
| Financial Health | ||
| Profit Margin (TTM) | 0.06% | 0.00% |
| Operating Margin (TTM) | 0.08% | 0.06% |
| Return on Equity (TTM) | 0.12% | 0.01% |
| Debt to Equity (MRQ) | 42.75 | 32.80 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $59.74 | $36.53 |
| Cash per Share (MRQ) | $3.35 | $7.98 |
| Operating Cash Flow (TTM) | $1.56B | $751.68M |
| Levered Free Cash Flow (TTM) | $-542,465,984 | $653.60M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.83% | 1.47% |
| Last 12-Month Dividend | $2.38 | $0.72 |
Valuation & Enterprise Metrics Analysis: Steel Dynamics vs Commercial Metals
| Metric | STLD | CMC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 17.61 | 173.23 |
| Forward P/E | 12.09 | 11.06 |
| PEG Ratio | 12.09 | 11.06 |
| Price to Sales (TTM) | 1.05 | 0.76 |
| Price to Book (MRQ) | 2.03 | 1.42 |
| Market Capitalization | ||
| Market Capitalization | $18.02B | $5.82B |
| Enterprise Value | $21.27B | $6.27B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.24 | 0.82 |
| Enterprise to EBITDA | 11.79 | 9.13 |
| Risk & Other Metrics | ||
| Beta | 1.39 | 1.29 |
| Book Value per Share (MRQ) | $59.74 | $36.53 |
Financial Statements Comparison: Steel Dynamics vs Commercial Metals
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | STLD | CMC |
|---|---|---|
| Revenue/Sales | $4.37B | $2.02B |
| Cost of Goods Sold | $3.88B | $1.72B |
| Gross Profit | $486.54M | $299.92M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $297.84M | $124.15M |
| EBITDA | $426.54M | $196.53M |
| Pre-Tax Income | $280.65M | $109.51M |
| Income Tax | $62.98M | $26.39M |
| Net Income (Profit) | $217.68M | $83.13M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | STLD | CMC |
|---|---|---|
| Cash & Equivalents | $1.19B | $893.00M |
| Total Current Assets | $6.22B | $3.36B |
| Total Current Liabilities | $2.27B | $1.18B |
| Long-Term Debt | $3.78B | $1.30B |
| Total Shareholders Equity | $8.83B | $4.10B |
| Retained Earnings | $14.94B | $4.38B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | STLD | CMC |
|---|---|---|
| Operating Cash Flow | $350.04M | $167.97M |
| Capital Expenditures | $-305.51M | $-24.83M |
| Free Cash Flow | $-152.90M | $64.95M |
| Debt Repayment | $-432.53M | $-39.92M |
| Common Stock Repurchase | $-250.14M | $-50.42M |
Short Interest & Institutional Ownership Analysis
| Metric | STLD | CMC |
|---|---|---|
| Shares Short | 3.38M | 3.59M |
| Short Ratio | 2.41 | 3.06 |
| Short % of Float | 0.03% | 0.04% |
| Average Daily Volume (10 Day) | 1,407,740 | 826,968 |
| Average Daily Volume (90 Day) | 1,298,373 | 899,399 |
| Shares Outstanding | 151.12M | 114.10M |
| Float Shares | 138.72M | 110.94M |
| % Held by Insiders | 0.06% | 0.01% |
| % Held by Institutions | 0.85% | 0.95% |
Dividend Analysis & Yield Comparison: Steel Dynamics vs Commercial Metals
| Metric | STLD | CMC |
|---|---|---|
| Last 12-Month Dividend | $2.38 | $0.72 |
| Last 12-Month Dividend Yield | 1.83% | 1.47% |
| 3-Year Avg Annual Dividend | $1.85 | $0.67 |
| 3-Year Avg Dividend Yield | 0.40% | 0.35% |
| 3-Year Total Dividends | $5.54 | $2.00 |
| Ex-Dividend Date | Jun 30, 2025 | Mar 31, 2025 |