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) | 21.06 | 195.37 | Steel Dynamics |
| Price-to-Book Ratio | 2.42 | 1.60 | Commercial Metals |
| Debt-to-Equity Ratio | 42.75 | 32.80 | Commercial Metals |
| PEG Ratio | -0.80 | -6.94 | Commercial Metals |
| EV/EBITDA | 13.65 | 10.22 | 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 | 1.91% | 1.47% | Steel Dynamics |
| 1-Year Return | 13.16% | 9.86% | Steel Dynamics |
| Price-to-Sales Ratio (TTM) | 1.25 | 0.85 | Commercial Metals |
| Enterprise Value | $24.62B | $7.01B | Steel Dynamics |
| EV/Revenue Ratio | 1.44 | 0.91 | Commercial Metals |
| Gross Profit Margin (TTM) | 13.55% | 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) | 1.41 | 1.32 | Commercial Metals |
Performance
News Sentiment
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 | -2.38% | 3.91% | 11.96% | 8.89% | 25.01% | 29.63% |
| Commercial Metals | -0.07% | -0.12% | 3.20% | 11.83% | 40.82% | 19.25% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Steel Dynamics | 13.16% | 91.18% | 345.33% | 660.03% | 890.38% | 1,831.96% |
| Commercial Metals | 9.86% | 52.27% | 158.88% | 266.54% | 292.57% | 281.82% |
News Based Sentiment: Steel Dynamics vs Commercial Metals
Steel Dynamics
News based Sentiment: POSITIVE
Steel Dynamics delivered a strong Q3 earnings beat, prompting analyst upgrades and positive price target revisions. While full-year guidance remains cautious, the company's recent performance and institutional interest suggest continued investor confidence, making this a significant month for the investment story.
Commercial Metals
News based Sentiment: POSITIVE
October brought a series of positive signals for Commercial Metals, including strong historical performance, increased institutional investment, and an upgraded price target. While a report referencing past quarterly results offers limited new information, the overall narrative points to a strengthening investment case and a stable financial foundation.
Performance & Financial Health Analysis: Steel Dynamics vs Commercial Metals
| Metric | STLD | CMC |
|---|---|---|
| Market Information | ||
| Market Cap | $21.39B | $6.56B |
| Market Cap Category | Large cap | Mid cap |
| 10 Day Avg. Volume | 1,261,510 | 866,870 |
| 90 Day Avg. Volume | 1,305,790 | 981,163 |
| Last Close | $141.63 | $58.57 |
| 52 Week Range | $103.17 - $155.56 | $37.92 - $64.53 |
| % from 52W High | -8.95% | -9.24% |
| All-Time High | $155.56 (Nov 04, 2024) | $64.53 (Dec 02, 2024) |
| % from All-Time High | -8.95% | -9.24% |
| 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) | $59.98 | $36.53 |
| Cash per Share (MRQ) | $3.38 | $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 | 1.91% | 1.47% |
| Last 12-Month Dividend | $2.42 | $0.72 |
Valuation & Enterprise Metrics Analysis: Steel Dynamics vs Commercial Metals
| Metric | STLD | CMC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 21.06 | 195.37 |
| Forward P/E | 14.45 | 12.47 |
| PEG Ratio | -0.80 | -6.94 |
| Price to Sales (TTM) | 1.25 | 0.85 |
| Price to Book (MRQ) | 2.42 | 1.60 |
| Market Capitalization | ||
| Market Capitalization | $21.39B | $6.56B |
| Enterprise Value | $24.62B | $7.01B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.44 | 0.91 |
| Enterprise to EBITDA | 13.65 | 10.22 |
| Risk & Other Metrics | ||
| Beta | 1.41 | 1.32 |
| Book Value per Share (MRQ) | $59.98 | $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 | 2.51M | 3.54M |
| Short Ratio | 2.14 | 4.07 |
| Short % of Float | 0.02% | 0.04% |
| Average Daily Volume (10 Day) | 1,261,510 | 866,870 |
| Average Daily Volume (90 Day) | 1,305,790 | 981,163 |
| Shares Outstanding | 151.12M | 114.10M |
| Float Shares | 137.53M | 110.94M |
| % Held by Insiders | 0.06% | 0.01% |
| % Held by Institutions | 0.86% | 0.94% |
Dividend Analysis & Yield Comparison: Steel Dynamics vs Commercial Metals
| Metric | STLD | CMC |
|---|---|---|
| Last 12-Month Dividend | $2.42 | $0.72 |
| Last 12-Month Dividend Yield | 1.91% | 1.47% |
| 3-Year Avg Annual Dividend | $1.90 | $0.67 |
| 3-Year Avg Dividend Yield | 0.39% | 0.35% |
| 3-Year Total Dividends | $5.70 | $2.00 |
| Ex-Dividend Date | Sep 30, 2025 | Mar 31, 2025 |