Commercial Metals [CMC] vs Steel Dynamics [STLD] Detailed Stock Comparison

Commercial Metals Company

NYSE
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Steel Dynamics Inc.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Commercial Metals Company wins in 7 metrics, Steel Dynamics Inc. wins in 14 metrics, with 0 ties. Steel Dynamics Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Commercial Metals Company Steel Dynamics Inc. Better
P/E Ratio (TTM) 15.48 23.58 Commercial Metals Company
Price-to-Book Ratio 1.74 3.56 Commercial Metals Company
Debt-to-Equity Ratio 81.61 45.99 Steel Dynamics Inc.
PEG Ratio 0.05 0.68 Commercial Metals Company
EV/EBITDA 10.18 15.33 Commercial Metals Company
Profit Margin (TTM) 6.02% 7.22% Steel Dynamics Inc.
Operating Margin (TTM) 8.22% 10.34% Steel Dynamics Inc.
EBITDA Margin (TTM) 8.22% 10.34% Steel Dynamics Inc.
Return on Equity 12.00% 15.25% Steel Dynamics Inc.
Return on Assets (TTM) 5.68% 6.66% Steel Dynamics Inc.
Free Cash Flow (TTM) $312.25M $501.51M Steel Dynamics Inc.
Dividend Yield 0.97% 1.32% Steel Dynamics Inc.
1-Year Return 63.23% 111.38% Steel Dynamics Inc.
Price-to-Sales Ratio (TTM) 0.91 1.68 Commercial Metals Company
Enterprise Value $10.77B $35.50B Steel Dynamics Inc.
EV/Revenue Ratio 1.28 1.87 Commercial Metals Company
Gross Profit Margin (TTM) 18.19% 11.99% Commercial Metals Company
Revenue per Share (TTM) $75 $130 Steel Dynamics Inc.
Earnings per Share (Diluted) $4.47 $9.34 Steel Dynamics Inc.
Beta (Stock Volatility) 1.47 1.40 Steel Dynamics Inc.
Short % of Float 7.64% 3.53% Steel Dynamics Inc.

Commercial Metals Company vs Steel Dynamics Inc. Stock Performance Analysis

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CMC
STLD

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Commercial Metals Company-0.01%3.88%14.21%4.06%20.50%6.69%
Steel Dynamics Inc.1.37%8.35%18.10%34.69%61.91%54.16%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Commercial Metals Company63.23%66.81%134.51%338.33%435.19%191.94%
Steel Dynamics Inc.111.38%166.25%301.09%929.48%1,479.54%1,621.71%

Performance & Financial Health Analysis: Commercial Metals Company vs Steel Dynamics Inc.

MetricCMCSTLD
Market Information
Market Cap i$7.67B$32.61B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i882,1901,218,578
90 Day Avg. Volume i1,228,4711,203,743
Last Close$76.58$275.13
52 Week Range$47.06 - $84.87$119.89 - $277.79
% from 52W High-9.77%-0.96%
All-Time High$84.87 (Feb 11, 2026)$277.79 (Jun 03, 2026)
% from All-Time High-9.77%-0.96%
Growth Metrics
Quarterly Revenue Growth0.22%0.19%
Quarterly Earnings Growth2.65%0.86%
Financial Health
Profit Margin (TTM) i0.06%0.07%
Operating Margin (TTM) i0.08%0.10%
Return on Equity (TTM) i0.12%0.15%
Debt to Equity (MRQ) i81.6145.99
Cash & Liquidity
Book Value per Share (MRQ)$39.71$61.80
Cash per Share (MRQ)$4.46$3.84
Operating Cash Flow (TTM) i$840.06M$1.45B
Levered Free Cash Flow (TTM) i$144.20M$-31,788,876
Dividends
Last 12-Month Dividend Yield i0.97%1.32%
Last 12-Month Dividend i$0.72$2.53

Valuation & Enterprise Metrics Analysis: Commercial Metals Company vs Steel Dynamics Inc.

MetricCMC (Apr 26, 2026)STLD (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i15.4823.58
Forward P/E i10.1213.77
PEG Ratio i0.050.68
Price to Sales (TTM) i0.911.68
Price to Book (MRQ) i1.743.56
Market Capitalization
Market Capitalization i$7.67B$32.61B
Enterprise Value i$10.77B$35.50B
Enterprise Value Metrics
Enterprise to Revenue i1.281.87
Enterprise to EBITDA i10.1815.33
Risk & Other Metrics
Beta i1.471.40
Book Value per Share (MRQ) i$39.71$61.80

Financial Statements Comparison: Commercial Metals Company vs Steel Dynamics Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCMC (2025)STLD (2025)
Revenue/Sales i7.80B18.18B
Cost of Goods Sold i6.58B15.78B
COGS % of Revenue i84.4%86.8%
Gross Profit i1.22B2.39B
Gross Margin i15.6%13.2%
Research & Development iN/AN/A
Operating Income (EBIT) i519.92M1.60B
Operating Margin i6.7%8.8%
EBITDA i805.80M2.11B
EBITDA Margin i10.3%11.6%
Pre-Tax Income i107.55M1.49B
Pre-Tax Income % of Revenue i1.4%8.2%
Income Tax i22.88M305.66M
Income Tax % of Revenue i0.3%1.7%
Net Income (Profit) i84.66M1.19B
Profit Margin i1.1%6.5%

Balance Sheet & Liquidity Metrics

MetricCMC (2025)STLD (2025)
Cash & Equivalents i1.04B769.88M
Total Current Assets i3.49B6.48B
Total Current Assets % of Revenue i44.8%35.7%
Total Current Liabilities i1.26B2.12B
Total Current Liabilities % of Revenue i16.1%11.7%
Long-Term Debt i1.31B4.18B
Long-Term Debt % of Revenue i16.8%23.0%
Total Shareholders Equity i4.19B8.93B
Retained Earnings i4.51B15.69B
Retained Earnings % of Revenue i57.8%86.3%
Property, Plant & Equipment i3.48BN/A

Cash Flow Statement Comparison

MetricCMC (2025)STLD (2025)
Operating Cash Flow i659.13M1.49B
Operating Cash Flow % of Revenue i8.5%8.2%
Capital Expenditures i5.76M-948.03M
Free Cash Flow i312.25M501.51M
FCF Margin i4.0%2.8%
Debt Repayment i-77.46M-2.57B
Common Stock Repurchase i-198.82M-900.87M

Short Interest & Institutional Ownership Analysis

MetricCMCSTLD
Shares Short i6.41M4.07M
Short Ratio i4.813.44
Short % of Float i7.64%3.53%
Shares Outstanding i110.97M144.94M
Float Shares i109.81M134.93M
% Held by Insiders i1.03%6.57%
% Held by Institutions i93.66%86.22%
% Held by Public i5.31%7.21%

Dividend Analysis & Yield Comparison: Commercial Metals Company vs Steel Dynamics Inc.

MetricCMCSTLD
Last 12-Month Dividend i$0.72$2.53
Last 12-Month Dividend Yield i0.97%1.32%
3-Year Avg Annual Dividend i$0.69$2.02
3-Year Avg Dividend Yield i0.33%0.36%
3-Year Total Dividends i$2.08$6.05
Ex-Dividend DateJan 16, 2026Mar 31, 2026