Cleveland-Cliffs [CLF] vs Steel Dynamics [STLD] Detailed Stock Comparison

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

MetricCleveland-CliffsSteel DynamicsBetter
P/E Ratio (TTM)147.4417.85Steel Dynamics
Price-to-Book Ratio0.802.06Cleveland-Cliffs
Debt-to-Equity Ratio128.2542.75Steel Dynamics
PEG Ratio24.0312.25Steel Dynamics
EV/EBITDA-42.6711.93Cleveland-Cliffs
Profit Margin (TTM)-9.03%6.07%Steel Dynamics
Operating Margin (TTM)-6.08%8.39%Steel Dynamics
EBITDA Margin (TTM)N/A8.39%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)$-590.00M$-23.50MSteel Dynamics
Dividend YieldN/A1.83%N/A
1-Year Return-27.47%3.01%Steel Dynamics
Price-to-Sales Ratio (TTM)0.251.07Cleveland-Cliffs
Enterprise Value$12.55B$21.52BSteel Dynamics
EV/Revenue Ratio0.681.26Cleveland-Cliffs
Gross Profit Margin (TTM)-4.24%11.14%Steel Dynamics
Revenue per Share (TTM)$38$113Steel Dynamics
Earnings per Share (Diluted)$-3.41$6.89Steel Dynamics
Beta (Stock Volatility)1.991.39Steel Dynamics
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Cleveland-Cliffs vs Steel Dynamics Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Cleveland-Cliffs1.49%-4.97%7.66%33.71%-19.26%0.21%
Steel Dynamics0.78%0.53%-9.57%-5.10%-7.41%9.91%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Cleveland-Cliffs-27.47%-51.40%55.95%182.84%-83.66%-50.70%
Steel Dynamics3.01%45.40%297.48%488.61%798.61%1,315.65%

Performance & Financial Health Analysis: Cleveland-Cliffs vs Steel Dynamics

MetricCLFSTLD
Market Information
Market Cap i$4.64B$18.26B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i22,959,5201,168,710
90 Day Avg. Volume i29,080,7271,280,147
Last Close$9.56$123.02
52 Week Range$5.63 - $14.34$103.17 - $155.56
% from 52W High-33.33%-20.92%
All-Time High$121.95 (Jun 30, 2008)$155.56 (Nov 04, 2024)
% from All-Time High-92.16%-20.92%
Growth Metrics
Quarterly Revenue Growth-0.03%-0.02%
Quarterly Earnings Growth-0.03%-0.30%
Financial Health
Profit Margin (TTM) i-0.09%0.06%
Operating Margin (TTM) i-0.06%0.08%
Return on Equity (TTM) i-0.24%0.12%
Debt to Equity (MRQ) i128.2542.75
Cash & Liquidity
Book Value per Share (MRQ)$11.76$59.74
Cash per Share (MRQ)$0.12$3.35
Operating Cash Flow (TTM) i$-862,000,000$1.56B
Levered Free Cash Flow (TTM) i$-1,269,124,992$-542,465,984
Dividends
Last 12-Month Dividend Yield iN/A1.83%
Last 12-Month Dividend i$0.00$2.38

Valuation & Enterprise Metrics Analysis: Cleveland-Cliffs vs Steel Dynamics

MetricCLFSTLD
Price Ratios
P/E Ratio (TTM) i147.4417.85
Forward P/E i24.0312.25
PEG Ratio i24.0312.25
Price to Sales (TTM) i0.251.07
Price to Book (MRQ) i0.802.06
Market Capitalization
Market Capitalization i$4.64B$18.26B
Enterprise Value i$12.55B$21.52B
Enterprise Value Metrics
Enterprise to Revenue i0.681.26
Enterprise to EBITDA i-42.6711.93
Risk & Other Metrics
Beta i1.991.39
Book Value per Share (MRQ) i$11.76$59.74

Financial Statements Comparison: Cleveland-Cliffs vs Steel Dynamics

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)CLFSTLD
Revenue/Sales i$4.63B$4.37B
Cost of Goods Sold i$5.02B$3.88B
Gross Profit i$-391.00M$486.54M
Research & Development iN/AN/A
Operating Income (EBIT) i$-535.00M$297.84M
EBITDA i$-205.00M$426.54M
Pre-Tax Income i$-630.00M$280.65M
Income Tax i$-147.00M$62.98M
Net Income (Profit) i$-483.00M$217.68M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CLFSTLD
Cash & Equivalents i$61.00M$1.19B
Total Current Assets i$6.69B$6.22B
Total Current Liabilities i$3.28B$2.27B
Long-Term Debt i$7.73B$3.78B
Total Shareholders Equity i$6.04B$8.83B
Retained Earnings i$1.00M$14.94B
Property, Plant & Equipment i$11.68BN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CLFSTLD
Operating Cash Flow i$-360.00M$350.04M
Capital Expenditures i$-152.00M$-305.51M
Free Cash Flow i$-503.00M$-152.90M
Debt Repayment i$-305.00M$-432.53M
Common Stock Repurchase i$0$-250.14M

Short Interest & Institutional Ownership Analysis

MetricCLFSTLD
Shares Short i75.04M3.38M
Short Ratio i2.372.41
Short % of Float i0.19%0.03%
Average Daily Volume (10 Day) i22,959,5201,168,710
Average Daily Volume (90 Day) i29,080,7271,280,147
Shares Outstanding i493.95M151.12M
Float Shares i485.42M138.72M
% Held by Insiders i0.02%0.06%
% Held by Institutions i0.73%0.85%

Dividend Analysis & Yield Comparison: Cleveland-Cliffs vs Steel Dynamics

MetricCLFSTLD
Last 12-Month Dividend i$0.00$2.38
Last 12-Month Dividend Yield iN/A1.83%
3-Year Avg Annual Dividend i$0.00$1.85
3-Year Avg Dividend Yield iN/A0.40%
3-Year Total Dividends i$0.00$5.54
Ex-Dividend DateN/AJun 30, 2025