Reliance [RS] vs Steel Dynamics [STLD] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Reliance Inc. wins in 12 metrics, Steel Dynamics Inc. wins in 9 metrics, with 0 ties. Reliance Inc. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Reliance Inc. | Steel Dynamics Inc. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.03 | 23.58 | Steel Dynamics Inc. |
| Price-to-Book Ratio | 2.42 | 3.56 | Reliance Inc. |
| Debt-to-Equity Ratio | 24.23 | 45.99 | Reliance Inc. |
| PEG Ratio | 1.62 | 0.68 | Steel Dynamics Inc. |
| EV/EBITDA | 14.27 | 15.33 | Reliance Inc. |
| Profit Margin (TTM) | 5.17% | 7.22% | Steel Dynamics Inc. |
| Operating Margin (TTM) | 5.50% | 10.34% | Steel Dynamics Inc. |
| EBITDA Margin (TTM) | 5.50% | 10.34% | Steel Dynamics Inc. |
| Return on Equity | 10.29% | 15.25% | Steel Dynamics Inc. |
| Return on Assets (TTM) | 6.42% | 6.66% | Steel Dynamics Inc. |
| Free Cash Flow (TTM) | $502.50M | $501.51M | Reliance Inc. |
| Dividend Yield | 1.60% | 1.32% | Reliance Inc. |
| 1-Year Return | 33.31% | 111.84% | Steel Dynamics Inc. |
| Price-to-Sales Ratio (TTM) | 1.23 | 1.68 | Reliance Inc. |
| Enterprise Value | $18.91B | $35.50B | Steel Dynamics Inc. |
| EV/Revenue Ratio | 1.32 | 1.87 | Reliance Inc. |
| Gross Profit Margin (TTM) | 27.29% | 11.99% | Reliance Inc. |
| Revenue per Share (TTM) | $272 | $130 | Reliance Inc. |
| Earnings per Share (Diluted) | $13.98 | $9.34 | Reliance Inc. |
| Beta (Stock Volatility) | 0.87 | 1.40 | Reliance Inc. |
| Short % of Float | 2.30% | 3.53% | Reliance Inc. |
Reliance Inc. vs Steel Dynamics Inc. Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Reliance Inc. | -1.82% | 2.44% | 12.22% | 36.31% | 39.07% | 37.22% |
| Steel Dynamics Inc. | -3.74% | 1.87% | 18.68% | 56.18% | 61.11% | 54.60% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Reliance Inc. | 33.31% | 61.45% | 175.51% | 446.79% | 777.96% | 1,041.76% |
| Steel Dynamics Inc. | 111.84% | 175.78% | 388.95% | 1,008.86% | 1,776.31% | 1,951.96% |
Performance & Financial Health Analysis: Reliance Inc. vs Steel Dynamics Inc.
| Metric | RS | STLD |
|---|---|---|
| Market Information | ||
| Market Cap | $18.02B | $32.61B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 266,164 | 1,218,578 |
| 90 Day Avg. Volume | 311,885 | 1,203,743 |
| Last Close | $405.92 | $272.19 |
| 52 Week Range | $260.31 - $419.83 | $119.89 - $288.74 |
| % from 52W High | -3.31% | -5.73% |
| All-Time High | $419.83 (Jun 15, 2026) | $288.74 (Jun 15, 2026) |
| % from All-Time High | -3.31% | -5.73% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.12% | 0.19% |
| Quarterly Earnings Growth | 0.11% | 0.86% |
| Financial Health | ||
| Profit Margin (TTM) | 0.05% | 0.07% |
| Operating Margin (TTM) | 0.06% | 0.10% |
| Return on Equity (TTM) | 0.10% | 0.15% |
| Debt to Equity (MRQ) | 24.23 | 45.99 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $138.59 | $61.80 |
| Cash per Share (MRQ) | $4.19 | $3.84 |
| Operating Cash Flow (TTM) | $831.40M | $1.45B |
| Levered Free Cash Flow (TTM) | $305.60M | $-31,788,876 |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.60% | 1.32% |
| Last 12-Month Dividend | $4.85 | $2.53 |
Valuation & Enterprise Metrics Analysis: Reliance Inc. vs Steel Dynamics Inc.
| Metric | RS (Apr 24, 2026) | STLD (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.03 | 23.58 |
| Forward P/E | 17.44 | 13.77 |
| PEG Ratio | 1.62 | 0.68 |
| Price to Sales (TTM) | 1.23 | 1.68 |
| Price to Book (MRQ) | 2.42 | 3.56 |
| Market Capitalization | ||
| Market Capitalization | $18.02B | $32.61B |
| Enterprise Value | $18.91B | $35.50B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.32 | 1.87 |
| Enterprise to EBITDA | 14.27 | 15.33 |
| Risk & Other Metrics | ||
| Beta | 0.87 | 1.40 |
| Book Value per Share (MRQ) | $138.59 | $61.80 |
Financial Statements Comparison: Reliance Inc. vs Steel Dynamics Inc.
Financial Metrics
Loading Financial Charts...
Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | RS (2025) | STLD (2025) |
|---|---|---|
| Revenue/Sales | 14.29B | 18.18B |
| Cost of Goods Sold | 10.19B | 15.78B |
| COGS % of Revenue | 71.3% | 86.8% |
| Gross Profit | 4.11B | 2.39B |
| Gross Margin | 28.7% | 13.2% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 1.00B | 1.60B |
| Operating Margin | 7.0% | 8.8% |
| EBITDA | 1.32B | 2.11B |
| EBITDA Margin | 9.2% | 11.6% |
| Pre-Tax Income | 969.20M | 1.49B |
| Pre-Tax Income % of Revenue | 6.8% | 8.2% |
| Income Tax | 227.60M | 305.66M |
| Income Tax % of Revenue | 1.6% | 1.7% |
| Net Income (Profit) | 741.60M | 1.19B |
| Profit Margin | 5.2% | 6.5% |
Balance Sheet & Liquidity Metrics
| Metric | RS (2025) | STLD (2025) |
|---|---|---|
| Cash & Equivalents | 216.60M | 769.88M |
| Total Current Assets | 4.14B | 6.48B |
| Total Current Assets % of Revenue | 29.0% | 35.7% |
| Total Current Liabilities | 848.10M | 2.12B |
| Total Current Liabilities % of Revenue | 5.9% | 11.7% |
| Long-Term Debt | 1.67B | 4.18B |
| Long-Term Debt % of Revenue | 11.7% | 23.0% |
| Total Shareholders Equity | 7.18B | 8.93B |
| Retained Earnings | 7.26B | 15.69B |
| Retained Earnings % of Revenue | 50.8% | 86.3% |
| Property, Plant & Equipment | 315.20M | N/A |
Cash Flow Statement Comparison
| Metric | RS (2025) | STLD (2025) |
|---|---|---|
| Operating Cash Flow | 742.70M | 1.49B |
| Operating Cash Flow % of Revenue | 5.2% | 8.2% |
| Capital Expenditures | -311.70M | -948.03M |
| Free Cash Flow | 502.50M | 501.51M |
| FCF Margin | 3.5% | 2.8% |
| Debt Repayment | -2.42B | -2.57B |
| Common Stock Repurchase | -594.10M | -900.87M |
Short Interest & Institutional Ownership Analysis
| Metric | RS | STLD |
|---|---|---|
| Shares Short | 880,212 | 4.07M |
| Short Ratio | 2.48 | 3.44 |
| Short % of Float | 2.30% | 3.53% |
| Shares Outstanding | 51.74M | 144.94M |
| Float Shares | 51.44M | 134.93M |
| % Held by Insiders | 0.46% | 6.57% |
| % Held by Institutions | 85.70% | 86.22% |
| % Held by Public | 13.84% | 7.21% |
Dividend Analysis & Yield Comparison: Reliance Inc. vs Steel Dynamics Inc.
| Metric | RS | STLD |
|---|---|---|
| Last 12-Month Dividend | $4.85 | $2.53 |
| Last 12-Month Dividend Yield | 1.60% | 1.32% |
| 3-Year Avg Annual Dividend | $4.48 | $2.02 |
| 3-Year Avg Dividend Yield | 0.39% | 0.36% |
| 3-Year Total Dividends | $13.45 | $6.05 |
| Ex-Dividend Date | Mar 06, 2026 | Mar 31, 2026 |