Reliance [RS] vs Steel Dynamics [STLD] Detailed Stock Comparison
Reliance
NYSE
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Steel Dynamics
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Reliance wins in 15 metrics, Steel Dynamics wins in 5 metrics, with 0 ties. Reliance appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Reliance | Steel Dynamics | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 20.56 | 21.06 | Reliance |
| Price-to-Book Ratio | 2.07 | 2.42 | Reliance |
| Debt-to-Equity Ratio | 23.91 | 42.75 | Reliance |
| PEG Ratio | -3.59 | -0.80 | Reliance |
| EV/EBITDA | 12.51 | 13.65 | Reliance |
| Profit Margin (TTM) | 5.39% | 6.07% | Steel Dynamics |
| Operating Margin (TTM) | 8.70% | 8.39% | Reliance |
| EBITDA Margin (TTM) | 8.70% | 8.39% | Reliance |
| Return on Equity | 9.96% | 11.69% | Steel Dynamics |
| Return on Assets (TTM) | 6.20% | 5.27% | Reliance |
| Free Cash Flow (TTM) | $999.20M | $-23.50M | Reliance |
| Dividend Yield | 1.10% | 1.91% | Steel Dynamics |
| 1-Year Return | 0.97% | 13.16% | Steel Dynamics |
| Price-to-Sales Ratio (TTM) | 1.09 | 1.25 | Reliance |
| Enterprise Value | $16.45B | $24.62B | Steel Dynamics |
| EV/Revenue Ratio | 1.20 | 1.44 | Reliance |
| Gross Profit Margin (TTM) | 29.73% | 13.55% | Reliance |
| Revenue per Share (TTM) | $255 | $113 | Reliance |
| Earnings per Share (Diluted) | $13.82 | $6.89 | Reliance |
| Beta (Stock Volatility) | 0.87 | 1.41 | Reliance |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Reliance vs Steel Dynamics Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Reliance | -1.11% | 0.06% | -1.98% | -13.11% | 3.19% | 6.56% |
| Steel Dynamics | -2.38% | 3.91% | 11.96% | 8.89% | 25.01% | 29.63% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Reliance | 0.97% | 59.37% | 154.24% | 393.50% | 547.32% | 1,010.24% |
| Steel Dynamics | 13.16% | 91.18% | 345.33% | 660.03% | 890.38% | 1,831.96% |
News Based Sentiment: Reliance vs Steel Dynamics
Reliance
News based Sentiment: MIXED
Reliance's Q2 earnings were mixed, missing EPS estimates but maintaining profitability. The addition of a new board member and continued institutional support offer some positive signals, but the earnings miss creates uncertainty. Overall, the month presents a balanced picture for investors.
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: Reliance vs Steel Dynamics
| Metric | RS | STLD |
|---|---|---|
| Market Information | ||
| Market Cap | $14.98B | $21.39B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 338,418 | 1,261,510 |
| 90 Day Avg. Volume | 309,749 | 1,305,790 |
| Last Close | $280.96 | $141.63 |
| 52 Week Range | $250.07 - $347.44 | $103.17 - $155.56 |
| % from 52W High | -19.13% | -8.95% |
| All-Time High | $347.43 (Jul 22, 2025) | $155.56 (Nov 04, 2024) |
| % from All-Time High | -19.13% | -8.95% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | -0.02% |
| Quarterly Earnings Growth | -0.13% | -0.30% |
| Financial Health | ||
| Profit Margin (TTM) | 0.05% | 0.06% |
| Operating Margin (TTM) | 0.09% | 0.08% |
| Return on Equity (TTM) | 0.10% | 0.12% |
| Debt to Equity (MRQ) | 23.91 | 42.75 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $137.55 | $59.98 |
| Cash per Share (MRQ) | $4.55 | $3.38 |
| Operating Cash Flow (TTM) | $1.23B | $1.56B |
| Levered Free Cash Flow (TTM) | $642.52M | $-542,465,984 |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.10% | 1.91% |
| Last 12-Month Dividend | $3.40 | $2.42 |
Valuation & Enterprise Metrics Analysis: Reliance vs Steel Dynamics
| Metric | RS | STLD |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 20.56 | 21.06 |
| Forward P/E | 16.36 | 14.45 |
| PEG Ratio | -3.59 | -0.80 |
| Price to Sales (TTM) | 1.09 | 1.25 |
| Price to Book (MRQ) | 2.07 | 2.42 |
| Market Capitalization | ||
| Market Capitalization | $14.98B | $21.39B |
| Enterprise Value | $16.45B | $24.62B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.20 | 1.44 |
| Enterprise to EBITDA | 12.51 | 13.65 |
| Risk & Other Metrics | ||
| Beta | 0.87 | 1.41 |
| Book Value per Share (MRQ) | $137.55 | $59.98 |
Financial Statements Comparison: Reliance 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) | RS | STLD |
|---|---|---|
| Revenue/Sales | $3.48B | $4.37B |
| Cost of Goods Sold | $2.45B | $3.88B |
| Gross Profit | $1.03B | $486.54M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $274.40M | $297.84M |
| EBITDA | $342.60M | $426.54M |
| Pre-Tax Income | $262.40M | $280.65M |
| Income Tax | $61.90M | $62.98M |
| Net Income (Profit) | $200.50M | $217.68M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | RS | STLD |
|---|---|---|
| Cash & Equivalents | $277.80M | $1.19B |
| Total Current Assets | $4.21B | $6.22B |
| Total Current Liabilities | $1.33B | $2.27B |
| Long-Term Debt | $1.30B | $3.78B |
| Total Shareholders Equity | $7.11B | $8.83B |
| Retained Earnings | $7.21B | $14.94B |
| Property, Plant & Equipment | $286.30M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | RS | STLD |
|---|---|---|
| Operating Cash Flow | $-16.30M | $350.04M |
| Capital Expenditures | $-86.90M | $-305.51M |
| Free Cash Flow | $-22.40M | $-152.90M |
| Debt Repayment | $-458.00M | $-432.53M |
| Common Stock Repurchase | $-253.20M | $-250.14M |
Short Interest & Institutional Ownership Analysis
| Metric | RS | STLD |
|---|---|---|
| Shares Short | 1.04M | 2.51M |
| Short Ratio | 3.74 | 2.14 |
| Short % of Float | 0.03% | 0.02% |
| Average Daily Volume (10 Day) | 338,418 | 1,261,510 |
| Average Daily Volume (90 Day) | 309,749 | 1,305,790 |
| Shares Outstanding | 53.72M | 151.12M |
| Float Shares | 52.26M | 137.53M |
| % Held by Insiders | 0.00% | 0.06% |
| % Held by Institutions | 0.84% | 0.86% |
Dividend Analysis & Yield Comparison: Reliance vs Steel Dynamics
| Metric | RS | STLD |
|---|---|---|
| Last 12-Month Dividend | $3.40 | $2.42 |
| Last 12-Month Dividend Yield | 1.10% | 1.91% |
| 3-Year Avg Annual Dividend | $3.45 | $1.90 |
| 3-Year Avg Dividend Yield | 0.39% | 0.39% |
| 3-Year Total Dividends | $10.36 | $5.70 |
| Ex-Dividend Date | Mar 07, 2025 | Sep 30, 2025 |