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 | 17.85 | Steel Dynamics |
Price-to-Book Ratio | 0.80 | 2.06 | Cleveland-Cliffs |
Debt-to-Equity Ratio | 128.25 | 42.75 | Steel Dynamics |
PEG Ratio | 24.03 | 12.25 | Steel Dynamics |
EV/EBITDA | -42.67 | 11.93 | 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 | 1.83% | N/A |
1-Year Return | -27.47% | 3.01% | Steel Dynamics |
Price-to-Sales Ratio (TTM) | 0.25 | 1.07 | Cleveland-Cliffs |
Enterprise Value | $12.55B | $21.52B | Steel Dynamics |
EV/Revenue Ratio | 0.68 | 1.26 | Cleveland-Cliffs |
Gross Profit Margin (TTM) | -4.24% | 11.14% | Steel Dynamics |
Revenue per Share (TTM) | $38 | $113 | Steel Dynamics |
Earnings per Share (Diluted) | $-3.41 | $6.89 | Steel Dynamics |
Beta (Stock Volatility) | 1.99 | 1.39 | Steel Dynamics |
Performance
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 | 1.49% | -4.97% | 7.66% | 33.71% | -19.26% | 0.21% |
Steel Dynamics | 0.78% | 0.53% | -9.57% | -5.10% | -7.41% | 9.91% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Cleveland-Cliffs | -27.47% | -51.40% | 55.95% | 182.84% | -83.66% | -50.70% |
Steel Dynamics | 3.01% | 45.40% | 297.48% | 488.61% | 798.61% | 1,315.65% |
Performance & Financial Health Analysis: Cleveland-Cliffs vs Steel Dynamics
Metric | CLF | STLD |
---|---|---|
Market Information | ||
Market Cap | $4.64B | $18.26B |
Market Cap Category | Mid cap | Large cap |
10 Day Avg. Volume | 22,959,520 | 1,168,710 |
90 Day Avg. Volume | 29,080,727 | 1,280,147 |
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) | -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 | $59.74 |
Cash per Share (MRQ) | $0.12 | $3.35 |
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 | 1.83% |
Last 12-Month Dividend | $0.00 | $2.38 |
Valuation & Enterprise Metrics Analysis: Cleveland-Cliffs vs Steel Dynamics
Metric | CLF | STLD |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 147.44 | 17.85 |
Forward P/E | 24.03 | 12.25 |
PEG Ratio | 24.03 | 12.25 |
Price to Sales (TTM) | 0.25 | 1.07 |
Price to Book (MRQ) | 0.80 | 2.06 |
Market Capitalization | ||
Market Capitalization | $4.64B | $18.26B |
Enterprise Value | $12.55B | $21.52B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.68 | 1.26 |
Enterprise to EBITDA | -42.67 | 11.93 |
Risk & Other Metrics | ||
Beta | 1.99 | 1.39 |
Book Value per Share (MRQ) | $11.76 | $59.74 |
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 | $4.63B | $4.37B |
Cost of Goods Sold | $5.02B | $3.88B |
Gross Profit | $-391.00M | $486.54M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $-535.00M | $297.84M |
EBITDA | $-205.00M | $426.54M |
Pre-Tax Income | $-630.00M | $280.65M |
Income Tax | $-147.00M | $62.98M |
Net Income (Profit) | $-483.00M | $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 | 75.04M | 3.38M |
Short Ratio | 2.37 | 2.41 |
Short % of Float | 0.19% | 0.03% |
Average Daily Volume (10 Day) | 22,959,520 | 1,168,710 |
Average Daily Volume (90 Day) | 29,080,727 | 1,280,147 |
Shares Outstanding | 493.95M | 151.12M |
Float Shares | 485.42M | 138.72M |
% Held by Insiders | 0.02% | 0.06% |
% Held by Institutions | 0.73% | 0.85% |
Dividend Analysis & Yield Comparison: Cleveland-Cliffs vs Steel Dynamics
Metric | CLF | STLD |
---|---|---|
Last 12-Month Dividend | $0.00 | $2.38 |
Last 12-Month Dividend Yield | N/A | 1.83% |
3-Year Avg Annual Dividend | $0.00 | $1.85 |
3-Year Avg Dividend Yield | N/A | 0.40% |
3-Year Total Dividends | $0.00 | $5.54 |
Ex-Dividend Date | N/A | Jun 30, 2025 |