Steel Dynamics [STLD] vs ArcelorMittal S.A [MT] Detailed Stock Comparison

Steel Dynamics

NASDAQ
Loading...

ArcelorMittal S.A

NYSE
Loading...

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Steel Dynamics wins in 11 metrics, ArcelorMittal S.A wins in 8 metrics, with 0 ties. Steel Dynamics appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSteel DynamicsArcelorMittal S.ABetter
P/E Ratio (TTM)21.0621.32Steel Dynamics
Price-to-Book Ratio2.420.50ArcelorMittal S.A
Debt-to-Equity Ratio42.7522.60ArcelorMittal S.A
PEG Ratio-0.808.35Steel Dynamics
EV/EBITDA13.656.17ArcelorMittal S.A
Profit Margin (TTM)6.07%1.98%Steel Dynamics
Operating Margin (TTM)8.39%5.57%Steel Dynamics
EBITDA Margin (TTM)8.39%5.57%Steel Dynamics
Return on Equity11.69%2.25%Steel Dynamics
Return on Assets (TTM)5.27%2.18%Steel Dynamics
Free Cash Flow (TTM)$-23.50M$447.00MArcelorMittal S.A
Dividend Yield1.91%1.76%Steel Dynamics
1-Year Return9.06%56.62%ArcelorMittal S.A
Price-to-Sales Ratio (TTM)1.250.43ArcelorMittal S.A
Enterprise Value$24.62B$34.62BArcelorMittal S.A
EV/Revenue Ratio1.440.57ArcelorMittal S.A
Gross Profit Margin (TTM)13.55%N/AN/A
Revenue per Share (TTM)$113$39Steel Dynamics
Earnings per Share (Diluted)$6.89$1.57Steel Dynamics
Beta (Stock Volatility)1.411.70Steel Dynamics
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Steel Dynamics vs ArcelorMittal S.A Stock Performance Analysis

Loading Price Chart...

Steel Dynamics
ArcelorMittal S.A
Steel Dynamics Stock Overview | ArcelorMittal S.A Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Steel Dynamics-2.38%1.98%5.27%6.10%27.55%26.53%
ArcelorMittal S.A1.33%6.63%13.77%20.42%60.03%70.25%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Steel Dynamics9.06%81.44%324.17%647.78%886.97%1,934.91%
ArcelorMittal S.A56.62%86.76%172.74%103.03%-62.67%-46.83%

News Based Sentiment: Steel Dynamics vs ArcelorMittal S.A

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.

View Steel Dynamics News Sentiment Analysis

ArcelorMittal S.A

News based Sentiment: POSITIVE

October proved to be a significant month for ArcelorMittal, with a combination of positive catalysts – a potential takeover, favorable tariff news, and strategic partnerships – driving a substantial increase in stock price and investor optimism. These developments suggest a strengthening investment case and improved future prospects.

View ArcelorMittal S.A News Sentiment Analysis

Performance & Financial Health Analysis: Steel Dynamics vs ArcelorMittal S.A

MetricSTLDMT
Market Information
Market Cap i$21.39B$25.95B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i1,261,5101,423,372
90 Day Avg. Volume i1,305,7901,282,514
Last Close$141.63$38.92
52 Week Range$103.17 - $155.56$21.59 - $39.69
% from 52W High-8.95%-1.94%
All-Time High$155.56 (Nov 04, 2024)$314.31 (Jun 09, 2008)
% from All-Time High-8.95%-87.62%
Growth Metrics
Quarterly Revenue Growth-0.02%-0.09%
Quarterly Earnings Growth-0.30%-0.14%
Financial Health
Profit Margin (TTM) i0.06%0.02%
Operating Margin (TTM) i0.08%0.06%
Return on Equity (TTM) i0.12%0.02%
Debt to Equity (MRQ) i42.7522.60
Cash & Liquidity
Book Value per Share (MRQ)$59.98$66.67
Cash per Share (MRQ)$3.38$6.93
Operating Cash Flow (TTM) i$1.56B$4.60B
Levered Free Cash Flow (TTM) i$-542,465,984$2.10B
Dividends
Last 12-Month Dividend Yield i1.91%1.76%
Last 12-Month Dividend i$2.42$0.53

Valuation & Enterprise Metrics Analysis: Steel Dynamics vs ArcelorMittal S.A

MetricSTLDMT
Price Ratios
P/E Ratio (TTM) i21.0621.32
Forward P/E i14.458.35
PEG Ratio i-0.808.35
Price to Sales (TTM) i1.250.43
Price to Book (MRQ) i2.420.50
Market Capitalization
Market Capitalization i$21.39B$25.95B
Enterprise Value i$24.62B$34.62B
Enterprise Value Metrics
Enterprise to Revenue i1.440.57
Enterprise to EBITDA i13.656.17
Risk & Other Metrics
Beta i1.411.70
Book Value per Share (MRQ) i$59.98$66.67

Financial Statements Comparison: Steel Dynamics vs ArcelorMittal S.A

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)STLDMT
Revenue/Sales i$4.37B$14.80B
Cost of Goods Sold i$3.88BN/A
Gross Profit i$486.54MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i$297.84M$825.00M
EBITDA i$426.54M$1.70B
Pre-Tax Income i$280.65M$991.00M
Income Tax i$62.98M$-169.00M
Net Income (Profit) i$217.68M$822.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)STLDMT
Cash & Equivalents i$1.19B$5.32B
Total Current Assets i$6.22B$29.67B
Total Current Liabilities i$2.27B$22.00B
Long-Term Debt i$3.78B$8.59B
Total Shareholders Equity i$8.83B$53.30B
Retained Earnings i$14.94BN/A
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)STLDMT
Operating Cash Flow i$350.04M$1.46B
Capital Expenditures i$-305.51M$-967.00M
Free Cash Flow i$-152.90M$-1.32B
Debt Repayment i$-432.53M$-50.00M
Common Stock Repurchase i$-250.14M$-94.00M

Short Interest & Institutional Ownership Analysis

MetricSTLDMT
Shares Short i2.51M2.77M
Short Ratio i2.142.21
Short % of Float i0.02%0.01%
Average Daily Volume (10 Day) i1,261,5101,423,372
Average Daily Volume (90 Day) i1,305,7901,282,514
Shares Outstanding i151.12M768.55M
Float Shares i137.53M427.28M
% Held by Insiders i0.06%0.00%
% Held by Institutions i0.86%0.05%

Dividend Analysis & Yield Comparison: Steel Dynamics vs ArcelorMittal S.A

MetricSTLDMT
Last 12-Month Dividend i$2.42$0.53
Last 12-Month Dividend Yield i1.91%1.76%
3-Year Avg Annual Dividend i$1.90$0.41
3-Year Avg Dividend Yield i0.39%0.92%
3-Year Total Dividends i$5.70$1.22
Ex-Dividend DateSep 30, 2025May 16, 2025