Steel Dynamics [STLD] vs TimkenSteel [TMST] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Steel Dynamics Inc. wins in 12 metrics, TimkenSteel Corporation wins in 6 metrics, with 0 ties. Steel Dynamics Inc. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Steel Dynamics Inc. | TimkenSteel Corporation | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 23.58 | 24.88 | Steel Dynamics Inc. |
| Price-to-Book Ratio | 3.56 | 1.20 | TimkenSteel Corporation |
| Debt-to-Equity Ratio | 45.99 | 3.36 | TimkenSteel Corporation |
| PEG Ratio | 0.68 | 10.63 | Steel Dynamics Inc. |
| EV/EBITDA | 15.33 | 3.78 | TimkenSteel Corporation |
| Profit Margin (TTM) | 7.22% | 5.09% | Steel Dynamics Inc. |
| Operating Margin (TTM) | 10.34% | 5.70% | Steel Dynamics Inc. |
| EBITDA Margin (TTM) | 10.34% | 5.70% | Steel Dynamics Inc. |
| Return on Equity | 15.25% | 9.79% | Steel Dynamics Inc. |
| Return on Assets (TTM) | 6.66% | 5.64% | Steel Dynamics Inc. |
| Free Cash Flow (TTM) | $501.51M | $73.70M | Steel Dynamics Inc. |
| Dividend Yield | 1.32% | N/A | N/A |
| 1-Year Return | 111.84% | 18.91% | Steel Dynamics Inc. |
| Price-to-Sales Ratio (TTM) | 1.68 | 0.66 | TimkenSteel Corporation |
| Enterprise Value | $35.50B | $600.22M | Steel Dynamics Inc. |
| EV/Revenue Ratio | 1.87 | 0.44 | TimkenSteel Corporation |
| Gross Profit Margin (TTM) | 11.99% | 12.05% | TimkenSteel Corporation |
| Revenue per Share (TTM) | $130 | $31 | Steel Dynamics Inc. |
| Earnings per Share (Diluted) | $9.34 | $0.82 | Steel Dynamics Inc. |
| Beta (Stock Volatility) | 1.40 | N/A | N/A |
| Short % of Float | 3.53% | N/A | N/A |
Steel Dynamics Inc. vs TimkenSteel Corporation Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Steel Dynamics Inc. | -3.74% | 1.87% | 18.68% | 56.18% | 61.11% | 54.60% |
| TimkenSteel Corporation | -4.42% | N/A | N/A | N/A | N/A | N/A |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Steel Dynamics Inc. | 111.84% | 175.78% | 388.95% | 1,008.86% | 1,776.31% | 1,951.96% |
| TimkenSteel Corporation | 18.91% | 57.67% | 93.05% | -44.43% | -44.43% | -44.43% |
Performance & Financial Health Analysis: Steel Dynamics Inc. vs TimkenSteel Corporation
| Metric | STLD | TMST |
|---|---|---|
| Market Information | ||
| Market Cap | $32.61B | N/A |
| Market Cap Category | Large cap | N/A |
| 10 Day Avg. Volume | 1,218,578 | 194,830 |
| 90 Day Avg. Volume | 1,203,743 | 314,935 |
| Last Close | $272.19 | $20.56 |
| 52 Week Range | $119.89 - $288.74 | $15.59 - $24.30 |
| % from 52W High | -5.73% | -15.39% |
| All-Time High | $288.74 (Jun 15, 2026) | $50.83 (Sep 08, 2014) |
| % from All-Time High | -5.73% | -59.55% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.19% | 0.34% |
| Quarterly Earnings Growth | 0.86% | N/A |
| Financial Health | ||
| Profit Margin (TTM) | 0.07% | 0.05% |
| Operating Margin (TTM) | 0.10% | 0.06% |
| Return on Equity (TTM) | 0.15% | 0.10% |
| Debt to Equity (MRQ) | 45.99 | 3.36 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $61.80 | $16.94 |
| Cash per Share (MRQ) | $3.84 | $6.50 |
| Operating Cash Flow (TTM) | $1.45B | $125.30M |
| Levered Free Cash Flow (TTM) | $-31,788,876 | $62.59M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.32% | N/A |
| Last 12-Month Dividend | $2.53 | N/A |
Valuation & Enterprise Metrics Analysis: Steel Dynamics Inc. vs TimkenSteel Corporation
| Metric | STLD (Apr 24, 2026) | TMST (Mar 31, 2025) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 23.58 | 24.88 |
| Forward P/E | 13.77 | 10.63 |
| PEG Ratio | 0.68 | 10.63 |
| Price to Sales (TTM) | 1.68 | 0.66 |
| Price to Book (MRQ) | 3.56 | 1.20 |
| Market Capitalization | ||
| Market Capitalization | $32.61B | $895.36M |
| Enterprise Value | $35.50B | $600.22M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.87 | 0.44 |
| Enterprise to EBITDA | 15.33 | 3.78 |
| Risk & Other Metrics | ||
| Beta | 1.40 | N/A |
| Book Value per Share (MRQ) | $61.80 | $16.94 |
Financial Statements Comparison: Steel Dynamics Inc. vs TimkenSteel Corporation
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | STLD (2025) | TMST (2023) |
|---|---|---|
| Revenue/Sales | 18.18B | 1.34B |
| Cost of Goods Sold | 15.78B | 1.18B |
| COGS % of Revenue | 86.8% | 87.7% |
| Gross Profit | 2.39B | 186.50M |
| Gross Margin | 13.2% | 13.9% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 1.60B | 125.10M |
| Operating Margin | 8.8% | 9.3% |
| EBITDA | 2.11B | 133.60M |
| EBITDA Margin | 11.6% | 10.0% |
| Pre-Tax Income | 1.49B | 96.40M |
| Pre-Tax Income % of Revenue | 8.2% | 7.2% |
| Income Tax | 305.66M | 27.00M |
| Income Tax % of Revenue | 1.7% | 2.0% |
| Net Income (Profit) | 1.19B | 69.40M |
| Profit Margin | 6.5% | 5.2% |
Balance Sheet & Liquidity Metrics
| Metric | STLD (2025) | TMST (2023) |
|---|---|---|
| Cash & Equivalents | 769.88M | 280.60M |
| Total Current Assets | 6.48B | 656.80M |
| Total Current Assets % of Revenue | 35.7% | 49.0% |
| Total Current Liabilities | 2.12B | 248.40M |
| Total Current Liabilities % of Revenue | 11.7% | 18.5% |
| Long-Term Debt | 4.18B | 6.40M |
| Long-Term Debt % of Revenue | 23.0% | 0.5% |
| Total Shareholders Equity | 8.93B | 731.60M |
| Retained Earnings | 15.69B | -53.70M |
| Retained Earnings % of Revenue | 86.3% | -4.0% |
| Property, Plant & Equipment | N/A | 11.40M |
Cash Flow Statement Comparison
| Metric | STLD (2025) | TMST (2023) |
|---|---|---|
| Operating Cash Flow | 1.49B | 64.00M |
| Operating Cash Flow % of Revenue | 8.2% | 4.8% |
| Capital Expenditures | -948.03M | 1.70M |
| Free Cash Flow | 501.51M | 73.70M |
| FCF Margin | 2.8% | 5.5% |
| Debt Repayment | -2.57B | -18.70M |
| Common Stock Repurchase | -900.87M | -36.00M |
Short Interest & Institutional Ownership Analysis
| Metric | STLD | TMST |
|---|---|---|
| Shares Short | 4.07M | N/A |
| Short Ratio | 3.44 | N/A |
| Short % of Float | 3.53% | N/A |
| Shares Outstanding | 144.94M | 43.89M |
| Float Shares | 134.93M | 37.51M |
| % Held by Insiders | 6.57% | 13.66% |
| % Held by Institutions | 86.22% | 81.30% |
| % Held by Public | 7.21% | 5.04% |
Dividend Analysis & Yield Comparison: Steel Dynamics Inc. vs TimkenSteel Corporation
| Metric | STLD | TMST |
|---|---|---|
| Last 12-Month Dividend | $2.53 | N/A |
| Last 12-Month Dividend Yield | 1.32% | N/A |
| 3-Year Avg Annual Dividend | $2.02 | N/A |
| 3-Year Avg Dividend Yield | 0.36% | N/A |
| 3-Year Total Dividends | $6.05 | N/A |
| Ex-Dividend Date | Mar 31, 2026 | N/A |