Cleveland-Cliffs Inc (CLF)vsSteel Dynamics Inc (STLD)
CLF
Cleveland-Cliffs Inc
$12.06
+1.94%
BASIC MATERIALS · Cap: $7.01B
STLD
Steel Dynamics Inc
$239.79
+1.14%
BASIC MATERIALS · Cap: $34.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Steel Dynamics Inc generates 7% more annual revenue ($20.54B vs $19.20B). STLD leads profitability with a 7.8% profit margin vs -4.6%. CLF appears more attractively valued with a PEG of 0.43. STLD earns a higher WallStSmart Score of 66/100 (B-).
CLF
Buy50
out of 100
Grade: C-
STLD
Strong Buy66
out of 100
Grade: B-
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 STLD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 33.4% year-over-year
Earnings expanding 83.6% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Operating margin of 0.3%
Elevated debt levels
Weak financial health signals
ROE of -20.9% — below average capital efficiency
7.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
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 : STLD
The strongest argument for STLD centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 33.4% demonstrates continued momentum.
Bear Case : CLF
The primary concerns for CLF are Operating Margin, Debt/Equity, Piotroski F-Score.
Bear Case : STLD
The primary concerns for STLD are Profit Margin, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CLF profiles as a turnaround stock while STLD is a hypergrowth play — different risk/reward profiles.
CLF carries more volatility with a beta of 2.11 — expect wider price swings.
STLD is growing revenue faster at 33.4% — sustainability is the question.
STLD generates stronger free cash flow (304M), providing more financial flexibility.
Bottom Line
STLD scores higher overall (66/100 vs 50/100) and 33.4% revenue growth. CLF offers better value entry with a 66.1% margin of safety. Both earn "Strong 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 →Steel Dynamics Inc
BASIC MATERIALS · STEEL · USA
Steel Dynamics, Inc., is a steel producer and metal recycler in the United States.
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