Steel Dynamics Inc (STLD)vsUSA Rare Earth, Inc. (USAR)
STLD
Steel Dynamics Inc
$268.50
-3.02%
BASIC MATERIALS · Cap: $40.78B
USAR
USA Rare Earth, Inc.
$27.10
+4.68%
BASIC MATERIALS · Cap: $5.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Steel Dynamics Inc generates 258887% more annual revenue ($19.01B vs $7.34M). STLD leads profitability with a 7.2% profit margin vs 0.0%. STLD earns a higher WallStSmart Score of 60/100 (C).
STLD
Buy60
out of 100
Grade: C
USAR
Avoid27
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 93.1% YoY
Safe zone — low bankruptcy risk
19.1% revenue growth
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
7.2% margin — thin
Weak financial health signals
Expensive relative to growth rate
Trading at 8.1x book value
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : STLD
The strongest argument for STLD centers on EPS Growth, Altman Z-Score, Revenue Growth. Revenue growth of 19.1% demonstrates continued momentum.
Bull Case : USAR
The strongest argument for USAR centers on Debt/Equity.
Bear Case : STLD
The primary concerns for STLD are P/E Ratio, Profit Margin, Piotroski F-Score.
Bear Case : USAR
The primary concerns for USAR are Price/Book, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
STLD profiles as a growth stock while USAR is a value play — different risk/reward profiles.
USAR carries more volatility with a beta of 2.36 — expect wider price swings.
STLD is growing revenue faster at 19.1% — sustainability is the question.
STLD generates stronger free cash flow (10M), providing more financial flexibility.
Bottom Line
STLD scores higher overall (60/100 vs 27/100) and 19.1% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Steel Dynamics Inc
BASIC MATERIALS · STEEL · USA
Steel Dynamics, Inc., is a steel producer and metal recycler in the United States.
USA Rare Earth, Inc.
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
USA Rare Earth, Inc. engages in mining, processing, and supplying rare earths and other critical minerals. The company is headquartered in Stillwater, Oklahoma.
Compare with Other STEEL Stocks
Want to dig deeper into these stocks?