Cleveland-Cliffs Inc (CLF)vsSteel Dynamics Inc (STLD)
CLF
Cleveland-Cliffs Inc
$8.54
+2.77%
BASIC MATERIALS · Cap: $4.74B
STLD
Steel Dynamics Inc
$173.47
+2.22%
BASIC MATERIALS · Cap: $24.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Cleveland-Cliffs Inc generates 2% more annual revenue ($18.61B vs $18.18B). STLD leads profitability with a 6.5% profit margin vs -7.9%. CLF appears more attractively valued with a PEG of 0.43. STLD earns a higher WallStSmart Score of 61/100 (C+).
CLF
Hold48
out of 100
Grade: D+
STLD
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CLF.
Margin of Safety
+45.0%
Fair Value
$373.93
Current Price
$173.47
$200.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 34.7% YoY
Areas to Watch
Elevated debt levels
Weak financial health signals
ROE of -21.6% — below average capital efficiency
Revenue declined 0.3%
6.5% 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 Altman Z-Score, Price/Book, EPS Growth. Revenue growth of 14.0% demonstrates continued momentum.
Bear Case : CLF
The primary concerns for CLF are Debt/Equity, Piotroski F-Score, Return on Equity.
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 value play — different risk/reward profiles.
CLF carries more volatility with a beta of 1.87 — expect wider price swings.
STLD is growing revenue faster at 14.0% — sustainability is the question.
STLD generates stronger free cash flow (84M), providing more financial flexibility.
Bottom Line
STLD scores higher overall (61/100 vs 48/100) and 14.0% revenue growth. Both earn "Buy" and "Hold" 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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