Commercial Metals [CMC] vs Steel Dynamics [STLD] Detailed Stock Comparison
Commercial Metals
NYSE
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Steel Dynamics
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Commercial Metals wins in 9 metrics, Steel Dynamics wins in 11 metrics, with 0 ties. Steel Dynamics appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Commercial Metals | Steel Dynamics | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 195.37 | 21.06 | Steel Dynamics |
| Price-to-Book Ratio | 1.60 | 2.42 | Commercial Metals |
| Debt-to-Equity Ratio | 32.80 | 42.75 | Commercial Metals |
| PEG Ratio | -6.94 | -0.80 | Commercial Metals |
| EV/EBITDA | 10.22 | 13.65 | Commercial Metals |
| Profit Margin (TTM) | 0.48% | 6.07% | Steel Dynamics |
| Operating Margin (TTM) | 6.15% | 8.39% | Steel Dynamics |
| EBITDA Margin (TTM) | 6.15% | 8.39% | Steel Dynamics |
| Return on Equity | 0.88% | 11.69% | Steel Dynamics |
| Return on Assets (TTM) | 4.22% | 5.27% | Steel Dynamics |
| Free Cash Flow (TTM) | $575.44M | $-23.50M | Commercial Metals |
| Dividend Yield | 1.47% | 1.91% | Steel Dynamics |
| 1-Year Return | 9.86% | 13.16% | Steel Dynamics |
| Price-to-Sales Ratio (TTM) | 0.85 | 1.25 | Commercial Metals |
| Enterprise Value | $7.01B | $24.62B | Steel Dynamics |
| EV/Revenue Ratio | 0.91 | 1.44 | Commercial Metals |
| Gross Profit Margin (TTM) | 14.85% | 13.55% | Commercial Metals |
| Revenue per Share (TTM) | $68 | $113 | Steel Dynamics |
| Earnings per Share (Diluted) | $0.30 | $6.89 | Steel Dynamics |
| Beta (Stock Volatility) | 1.32 | 1.41 | Commercial Metals |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Commercial Metals vs Steel Dynamics Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Commercial Metals | -0.07% | -0.12% | 3.20% | 11.83% | 40.82% | 19.25% |
| Steel Dynamics | -2.38% | 3.91% | 11.96% | 8.89% | 25.01% | 29.63% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Commercial Metals | 9.86% | 52.27% | 158.88% | 266.54% | 292.57% | 281.82% |
| Steel Dynamics | 13.16% | 91.18% | 345.33% | 660.03% | 890.38% | 1,831.96% |
News Based Sentiment: Commercial Metals vs Steel Dynamics
Commercial Metals
News based Sentiment: POSITIVE
October brought a series of positive signals for Commercial Metals, including strong historical performance, increased institutional investment, and an upgraded price target. While a report referencing past quarterly results offers limited new information, the overall narrative points to a strengthening investment case and a stable financial foundation.
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: Commercial Metals vs Steel Dynamics
| Metric | CMC | STLD |
|---|---|---|
| Market Information | ||
| Market Cap | $6.56B | $21.39B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 866,870 | 1,261,510 |
| 90 Day Avg. Volume | 981,163 | 1,305,790 |
| Last Close | $58.57 | $141.63 |
| 52 Week Range | $37.92 - $64.53 | $103.17 - $155.56 |
| % from 52W High | -9.24% | -8.95% |
| All-Time High | $64.53 (Dec 02, 2024) | $155.56 (Nov 04, 2024) |
| % from All-Time High | -9.24% | -8.95% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.03% | -0.02% |
| Quarterly Earnings Growth | -0.30% | -0.30% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.06% |
| Operating Margin (TTM) | 0.06% | 0.08% |
| Return on Equity (TTM) | 0.01% | 0.12% |
| Debt to Equity (MRQ) | 32.80 | 42.75 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $36.53 | $59.98 |
| Cash per Share (MRQ) | $7.98 | $3.38 |
| Operating Cash Flow (TTM) | $751.68M | $1.56B |
| Levered Free Cash Flow (TTM) | $653.60M | $-542,465,984 |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.47% | 1.91% |
| Last 12-Month Dividend | $0.72 | $2.42 |
Valuation & Enterprise Metrics Analysis: Commercial Metals vs Steel Dynamics
| Metric | CMC | STLD |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 195.37 | 21.06 |
| Forward P/E | 12.47 | 14.45 |
| PEG Ratio | -6.94 | -0.80 |
| Price to Sales (TTM) | 0.85 | 1.25 |
| Price to Book (MRQ) | 1.60 | 2.42 |
| Market Capitalization | ||
| Market Capitalization | $6.56B | $21.39B |
| Enterprise Value | $7.01B | $24.62B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.91 | 1.44 |
| Enterprise to EBITDA | 10.22 | 13.65 |
| Risk & Other Metrics | ||
| Beta | 1.32 | 1.41 |
| Book Value per Share (MRQ) | $36.53 | $59.98 |
Financial Statements Comparison: Commercial Metals 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) | CMC | STLD |
|---|---|---|
| Revenue/Sales | $2.02B | $4.37B |
| Cost of Goods Sold | $1.72B | $3.88B |
| Gross Profit | $299.92M | $486.54M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $124.15M | $297.84M |
| EBITDA | $196.53M | $426.54M |
| Pre-Tax Income | $109.51M | $280.65M |
| Income Tax | $26.39M | $62.98M |
| Net Income (Profit) | $83.13M | $217.68M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CMC | STLD |
|---|---|---|
| Cash & Equivalents | $893.00M | $1.19B |
| Total Current Assets | $3.36B | $6.22B |
| Total Current Liabilities | $1.18B | $2.27B |
| Long-Term Debt | $1.30B | $3.78B |
| Total Shareholders Equity | $4.10B | $8.83B |
| Retained Earnings | $4.38B | $14.94B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CMC | STLD |
|---|---|---|
| Operating Cash Flow | $167.97M | $350.04M |
| Capital Expenditures | $-24.83M | $-305.51M |
| Free Cash Flow | $64.95M | $-152.90M |
| Debt Repayment | $-39.92M | $-432.53M |
| Common Stock Repurchase | $-50.42M | $-250.14M |
Short Interest & Institutional Ownership Analysis
| Metric | CMC | STLD |
|---|---|---|
| Shares Short | 3.54M | 2.51M |
| Short Ratio | 4.07 | 2.14 |
| Short % of Float | 0.04% | 0.02% |
| Average Daily Volume (10 Day) | 866,870 | 1,261,510 |
| Average Daily Volume (90 Day) | 981,163 | 1,305,790 |
| Shares Outstanding | 114.10M | 151.12M |
| Float Shares | 110.94M | 137.53M |
| % Held by Insiders | 0.01% | 0.06% |
| % Held by Institutions | 0.94% | 0.86% |
Dividend Analysis & Yield Comparison: Commercial Metals vs Steel Dynamics
| Metric | CMC | STLD |
|---|---|---|
| Last 12-Month Dividend | $0.72 | $2.42 |
| Last 12-Month Dividend Yield | 1.47% | 1.91% |
| 3-Year Avg Annual Dividend | $0.67 | $1.90 |
| 3-Year Avg Dividend Yield | 0.35% | 0.39% |
| 3-Year Total Dividends | $2.00 | $5.70 |
| Ex-Dividend Date | Mar 31, 2025 | Sep 30, 2025 |