Cleveland-Cliffs [CLF] vs Steel Dynamics [STLD] Detailed Stock Comparison
Cleveland-Cliffs
NYSE
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Steel Dynamics
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Cleveland-Cliffs wins in 4 metrics, Steel Dynamics wins in 14 metrics, with 0 ties. Steel Dynamics appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Cleveland-Cliffs | Steel Dynamics | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 147.44 | 21.06 | Steel Dynamics |
| Price-to-Book Ratio | 1.08 | 2.42 | Cleveland-Cliffs |
| Debt-to-Equity Ratio | 128.25 | 42.75 | Steel Dynamics |
| PEG Ratio | -0.01 | -0.80 | Steel Dynamics |
| EV/EBITDA | -48.36 | 13.65 | Cleveland-Cliffs |
| Profit Margin (TTM) | -9.03% | 6.07% | Steel Dynamics |
| Operating Margin (TTM) | -6.08% | 8.39% | Steel Dynamics |
| EBITDA Margin (TTM) | N/A | 8.39% | N/A |
| Return on Equity | -24.11% | 11.69% | Steel Dynamics |
| Return on Assets (TTM) | -4.49% | 5.27% | Steel Dynamics |
| Free Cash Flow (TTM) | $-590.00M | $-23.50M | Steel Dynamics |
| Dividend Yield | N/A | 1.91% | N/A |
| 1-Year Return | -1.92% | 13.16% | Steel Dynamics |
| Price-to-Sales Ratio (TTM) | 0.34 | 1.25 | Cleveland-Cliffs |
| Enterprise Value | $14.22B | $24.62B | Steel Dynamics |
| EV/Revenue Ratio | 0.77 | 1.44 | Cleveland-Cliffs |
| Gross Profit Margin (TTM) | -4.24% | 13.55% | Steel Dynamics |
| Revenue per Share (TTM) | $38 | $113 | Steel Dynamics |
| Earnings per Share (Diluted) | $-3.41 | $6.89 | Steel Dynamics |
| Beta (Stock Volatility) | 1.97 | 1.41 | Steel Dynamics |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Cleveland-Cliffs vs Steel Dynamics Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Cleveland-Cliffs | -0.86% | 3.07% | 21.78% | 44.56% | 75.62% | 33.65% |
| Steel Dynamics | -2.38% | 3.91% | 11.96% | 8.89% | 25.01% | 29.63% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Cleveland-Cliffs | -1.92% | -14.03% | 68.87% | 318.03% | -81.57% | -34.98% |
| Steel Dynamics | 13.16% | 91.18% | 345.33% | 660.03% | 890.38% | 1,831.96% |
News Based Sentiment: Cleveland-Cliffs vs Steel Dynamics
Cleveland-Cliffs
News based Sentiment: MIXED
October presented a mixed picture for Cleveland-Cliffs, with positive stock performance and proactive cost-cutting measures countered by cautious analyst sentiment and a complex valuation assessment. The ongoing legal dispute with EES Coke Battery adds another layer of uncertainty, making this a significant month for investors to reassess their positions.
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.
Performance & Financial Health Analysis: Cleveland-Cliffs vs Steel Dynamics
| Metric | CLF | STLD |
|---|---|---|
| Market Information | ||
| Market Cap | $6.40B | $21.39B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 26,307,800 | 1,261,510 |
| 90 Day Avg. Volume | 20,967,867 | 1,305,790 |
| Last Close | $12.64 | $141.63 |
| 52 Week Range | $5.63 - $14.34 | $103.17 - $155.56 |
| % from 52W High | -11.85% | -8.95% |
| All-Time High | $121.95 (Jun 30, 2008) | $155.56 (Nov 04, 2024) |
| % from All-Time High | -89.64% | -8.95% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.03% | -0.02% |
| Quarterly Earnings Growth | -0.03% | -0.30% |
| Financial Health | ||
| Profit Margin (TTM) | -0.09% | 0.06% |
| Operating Margin (TTM) | -0.06% | 0.08% |
| Return on Equity (TTM) | -0.24% | 0.12% |
| Debt to Equity (MRQ) | 128.25 | 42.75 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $11.76 | $59.98 |
| Cash per Share (MRQ) | $0.12 | $3.38 |
| Operating Cash Flow (TTM) | $-862,000,000 | $1.56B |
| Levered Free Cash Flow (TTM) | $-1,269,124,992 | $-542,465,984 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.91% |
| Last 12-Month Dividend | $0.00 | $2.42 |
Valuation & Enterprise Metrics Analysis: Cleveland-Cliffs vs Steel Dynamics
| Metric | CLF | STLD |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 147.44 | 21.06 |
| Forward P/E | 32.69 | 14.45 |
| PEG Ratio | -0.01 | -0.80 |
| Price to Sales (TTM) | 0.34 | 1.25 |
| Price to Book (MRQ) | 1.08 | 2.42 |
| Market Capitalization | ||
| Market Capitalization | $6.40B | $21.39B |
| Enterprise Value | $14.22B | $24.62B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.77 | 1.44 |
| Enterprise to EBITDA | -48.36 | 13.65 |
| Risk & Other Metrics | ||
| Beta | 1.97 | 1.41 |
| Book Value per Share (MRQ) | $11.76 | $59.98 |
Financial Statements Comparison: Cleveland-Cliffs vs Steel Dynamics
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) | CLF | STLD |
|---|---|---|
| Revenue/Sales | $4.93B | $4.37B |
| Cost of Goods Sold | $5.14B | $3.88B |
| Gross Profit | $-209.00M | $486.54M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-373.00M | $297.84M |
| EBITDA | $49.00M | $426.54M |
| Pre-Tax Income | $-618.00M | $280.65M |
| Income Tax | $-148.00M | $62.98M |
| Net Income (Profit) | $-470.00M | $217.68M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CLF | STLD |
|---|---|---|
| Cash & Equivalents | $61.00M | $1.19B |
| Total Current Assets | $6.69B | $6.22B |
| Total Current Liabilities | $3.28B | $2.27B |
| Long-Term Debt | $7.73B | $3.78B |
| Total Shareholders Equity | $6.04B | $8.83B |
| Retained Earnings | $1.00M | $14.94B |
| Property, Plant & Equipment | $11.68B | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CLF | STLD |
|---|---|---|
| Operating Cash Flow | $-360.00M | $350.04M |
| Capital Expenditures | $-152.00M | $-305.51M |
| Free Cash Flow | $-503.00M | $-152.90M |
| Debt Repayment | $-305.00M | $-432.53M |
| Common Stock Repurchase | $0 | $-250.14M |
Short Interest & Institutional Ownership Analysis
| Metric | CLF | STLD |
|---|---|---|
| Shares Short | 75.10M | 2.51M |
| Short Ratio | 4.44 | 2.14 |
| Short % of Float | 0.19% | 0.02% |
| Average Daily Volume (10 Day) | 26,307,800 | 1,261,510 |
| Average Daily Volume (90 Day) | 20,967,867 | 1,305,790 |
| Shares Outstanding | 493.95M | 151.12M |
| Float Shares | 485.42M | 137.53M |
| % Held by Insiders | 0.02% | 0.06% |
| % Held by Institutions | 0.78% | 0.86% |
Dividend Analysis & Yield Comparison: Cleveland-Cliffs vs Steel Dynamics
| Metric | CLF | STLD |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $2.42 |
| Last 12-Month Dividend Yield | N/A | 1.91% |
| 3-Year Avg Annual Dividend | $0.00 | $1.90 |
| 3-Year Avg Dividend Yield | N/A | 0.39% |
| 3-Year Total Dividends | $0.00 | $5.70 |
| Ex-Dividend Date | N/A | Sep 30, 2025 |