Cleveland-Cliffs Inc (CLF)vsPOSCO Holdings Inc (PKX)
CLF
Cleveland-Cliffs Inc
$12.06
+1.94%
BASIC MATERIALS · Cap: $7.01B
PKX
POSCO Holdings Inc
$62.94
+2.18%
BASIC MATERIALS · Cap: $18.98B
Smart Verdict
WallStSmart Research — data-driven comparison
POSCO Holdings Inc generates 371024% more annual revenue ($71.24T vs $19.20B). PKX leads profitability with a 1.9% profit margin vs -4.6%. CLF appears more attractively valued with a PEG of 0.43. PKX earns a higher WallStSmart Score of 61/100 (C+).
CLF
Buy50
out of 100
Grade: C-
PKX
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.1%
Fair Value
$36.82
Current Price
$12.06
$24.76 discount
Intrinsic value data unavailable for PKX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 328.3% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Operating margin of 0.3%
Elevated debt levels
Weak financial health signals
ROE of -20.9% — below average capital efficiency
ROE of 2.2% — below average capital efficiency
1.9% margin — thin
Operating margin of 4.3%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CLF
The strongest argument for CLF centers on PEG Ratio, Price/Book. PEG of 0.43 suggests the stock is reasonably priced for its growth.
Bull Case : PKX
The strongest argument for PKX centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bear Case : CLF
The primary concerns for CLF are Operating Margin, Debt/Equity, Piotroski F-Score.
Bear Case : PKX
The primary concerns for PKX are Return on Equity, Profit Margin, Operating Margin. Thin 1.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
CLF profiles as a turnaround stock while PKX is a value play — different risk/reward profiles.
CLF carries more volatility with a beta of 2.11 — expect wider price swings.
PKX is growing revenue faster at 9.7% — sustainability is the question.
CLF generates stronger free cash flow (73M), providing more financial flexibility.
Bottom Line
PKX scores higher overall (61/100 vs 50/100). CLF offers better value entry with a 66.1% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Cleveland-Cliffs Inc
BASIC MATERIALS · STEEL · USA
Cleveland-Cliffs Inc. is an independent iron ore mining company in the United States, Canada and internationally. The company is headquartered in Cleveland, Ohio.
Visit Website →POSCO Holdings Inc
BASIC MATERIALS · STEEL · USA
POSCO manufactures and sells rolled products and steel plates in South Korea and internationally. The company is headquartered in Pohang, South Korea.
Visit Website →Compare with Other STEEL Stocks
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