STLD vs MT vs RS
161 measures in 16 categories, one definition each, computed from filings and market data.
Price, rebased to 100 three years ago
STLD MT RS · weekly adjusted closesSmart money 8Valuation 16Profitability (TTM) 12Returns on capital 11Growth 17Margin history & stability 7Liquidity (latest quarter) 7Leverage & solvency (latest quarter) 13Efficiency 11Cash flow & earnings quality 7Dividends & buybacks 9Scores & forensic checks 15Per share 7Size (TTM) 8Price performance 9Technicals 4
● marks the highest or lowest value where that direction is plainly stronger (margins, returns, coverage, leverage); multiples and yields are left unmarked. Bars show each stock's percentile within its own industry. n/a: the measure does not apply to lenders and insurers.
Smart money
8 measures| Measure | STLD | MT | RS |
|---|---|---|---|
| Insider open-market buys, 180d | 0 | 0 | 0 |
| Insider $ bought, 180d | — | — | — |
| Congress purchases, 180d | 2 | 0 | 0 |
| Last Congress purchase | 2026-05-01 | — | — |
| 13F net change in holders | +86 | +21 | +45 |
| ETFs adding shares, 30d | 1,067 | 40 | 636 |
| ETFs trimming, 30d | 912 | 23 | 452 |
| Net ETF funds, 30d | +155 | +17 | +184 |
Valuation
16 measures| Measure | STLD | MT | RS |
|---|---|---|---|
| P/E (TTM) | 21.5x
43rd
|
26.2x
71st
|
23.4x
57th
|
| PEG (P/E ÷ 3-yr EPS CAGR) | — | — | — |
| Price / sales | 1.7x
90th
|
0.8x
50th
|
1.3x
70th
|
| Price / book | 3.7x
90th
|
0.9x
0th
|
2.8x
80th
|
| Price / tangible book | 3.8x
80th
|
0.9x
10th
|
4.5x
90th
|
| Price / free cash flow | 36.1x
50th
|
— | 38.9x
83rd
|
| Price / operating cash flow | 21.9x
67th
|
8.8x
33rd
|
24.7x
78th
|
| Enterprise value | $38.1B
80th
|
$57.1B
90th
|
$22.8B
70th
|
| EV / sales | 1.9x
90th
|
0.9x
50th
|
1.4x
70th
|
| EV / EBITDA | 12.8x
60th
|
7.1x
10th
|
15.0x
70th
|
| EV / EBIT | 16.1x
50th
|
13.7x
25th
|
18.3x
62nd
|
| EV / free cash flow | 39.9x
50th
|
— | 42.2x
67th
|
| Earnings yield | 4.7%
70th
|
3.8%
50th
|
4.3%
60th
|
| FCF yield | 2.8%
70th
|
-4.0%
30th
|
2.6%
50th
|
| Operating cash flow yield | 4.6%
40th
|
11.4%
70th
|
4.1%
30th
|
| Graham number (per share) | $127.82
71st
|
$61.88
14th
|
$236.29
100th
|
Profitability (TTM)
12 measures| Measure | STLD | MT | RS |
|---|---|---|---|
| Gross margin | 14.6%
50th
|
9.6%
30th
|
26.9%
90th
|
| EBITDA margin | 14.5%
80th
|
12.8%
60th
|
9.6%
40th
|
| Operating margin | 10.6%
80th
|
4.3%
40th
|
7.9%
60th
|
| EBIT margin | 11.5%
80th
|
6.6%
40th
|
7.9%
60th
|
| Net margin | 7.8%
80th
|
2.9%
40th
|
5.7%
60th
|
| NOPAT margin | 7.8%
70th
|
3.8%
40th
|
6.0%
60th
|
| FCF margin | 4.7%
80th
|
-3.1%
20th
|
3.4%
60th
|
| Operating cash flow margin | 7.7%
50th
|
8.6%
60th
|
5.4%
30th
|
| R&D / revenue | 0.0%
0th
|
0.0%
0th
|
0.0%
0th
|
| SG&A / revenue | 3.8%
20th
|
0.0%
0th
|
18.6%
100th
|
| Stock comp / revenue | 0.2%
40th
|
0.0%
0th
|
0.0%
30th
|
| Effective tax rate | 26.3%
90th
|
10.4%
10th
|
24.2%
80th
|
Returns on capital
11 measures| Measure | STLD | MT | RS |
|---|---|---|---|
| ROE (on average equity) | 17.6%
90th
|
3.3%
40th
|
12.2%
60th
|
| ROA | 9.8%
90th
|
1.8%
40th
|
8.3%
80th
|
| ROIC | 12.3%
80th
|
3.7%
40th
|
10.3%
60th
|
| ROCE | 16.0%
90th
|
5.4%
40th
|
12.4%
70th
|
| Return on tangible assets | 14.5%
90th
|
4.2%
40th
|
11.5%
70th
|
| Cash ROIC (OCF / invested capital) | 12.1%
60th
|
8.4%
30th
|
9.3%
40th
|
| Gross profitability (GP / assets) | 17.5%
80th
|
5.4%
10th
|
38.1%
100th
|
| ROIC, 3-yr average | 10.4%
90th
|
2.1%
30th
|
8.7%
70th
|
| ROIC, 5-yr average | 21.6%
100th
|
8.5%
33rd
|
14.0%
67th
|
| ROE, 5-yr average | 28.6%
100th
|
9.1%
33rd
|
17.0%
67th
|
| Incremental ROIC | 87.1%
67th
|
14.6%
33rd
|
89.4%
78th
|
Growth
17 measures| Measure | STLD | MT | RS |
|---|---|---|---|
| Revenue growth (TTM YoY) | 19.8%
80th
|
3.6%
20th
|
15.4%
50th
|
| Revenue growth (QoQ) | 17.0%
90th
|
8.4%
40th
|
15.0%
80th
|
| Revenue CAGR, 3 yr | 0.1%
56th
|
-4.9%
0th
|
0.2%
67th
|
| Revenue CAGR, 5 yr | 9.7%
89th
|
-0.0%
0th
|
8.6%
78th
|
| Gross profit CAGR, 3 yr | -14.6%
29th
|
— | -2.4%
43rd
|
| Operating income CAGR, 3 yr | -17.6%
25th
|
-15.6%
38th
|
-15.0%
50th
|
| Net income growth (TTM YoY) | 54.4%
67th
|
-27.4%
0th
|
21.3%
33rd
|
| Net income CAGR, 3 yr | -18.8%
33rd
|
-24.5%
0th
|
-16.0%
67th
|
| EPS growth (TTM YoY) | 59.7%
67th
|
-26.7%
0th
|
24.8%
33rd
|
| EPS CAGR, 3 yr | -14.4%
50th
|
-21.7%
0th
|
-12.1%
67th
|
| EPS CAGR, 5 yr | 10.6%
83rd
|
-17.6%
33rd
|
6.4%
67th
|
| FCF growth (TTM YoY) | — | — | -35.2%
25th
|
| FCF CAGR, 3 yr | -31.8%
50th
|
— | -31.8%
25th
|
| Operating cash flow CAGR, 3 yr | -27.8%
12th
|
-14.4%
75th
|
-26.3%
25th
|
| Book value CAGR, 3 yr | 8.2%
89th
|
3.2%
44th
|
3.7%
56th
|
| Dividend CAGR, 3 yr | 6.5%
86th
|
12.7%
100th
|
5.7%
71st
|
| Sustainable growth rate | 14.3%
86th
|
2.3%
29th
|
8.7%
43rd
|
Margin history & stability
7 measures| Measure | STLD | MT | RS |
|---|---|---|---|
| Gross margin, 3-yr average | 15.4%
50th
|
29.6%
100th
|
27.6%
90th
|
| Operating margin, 3-yr average | 10.7%
90th
|
4.3%
20th
|
8.5%
70th
|
| Net margin, 3-yr average | 8.3%
90th
|
2.0%
40th
|
6.3%
70th
|
| FCF margin, 3-yr average | 2.9%
50th
|
-0.8%
20th
|
5.6%
90th
|
| Revenue stability (0-1) | 0.49
60th
|
0.09
0th
|
0.53
70th
|
| Earnings stability (0-1) | 0.19
30th
|
0.42
60th
|
0.17
20th
|
| Margin stability (0-1) | 0.75
70th
|
0.00
0th
|
0.95
100th
|
Liquidity (latest quarter)
7 measures| Measure | STLD | MT | RS |
|---|---|---|---|
| Cash & short-term investments | $567.7M
60th
|
$4.9B
100th
|
$235.4M
30th
|
| Net cash (− = net debt) | −$3.6B
30th
|
−$9.5B
0th
|
−$1.8B
60th
|
| Working capital | $5.0B
70th
|
$9.6B
100th
|
$3.8B
60th
|
| Current ratio | 3.18
80th
|
1.43
0th
|
4.30
100th
|
| Quick ratio | 1.45
60th
|
0.57
0th
|
2.27
100th
|
| Cash ratio (cash + ST investments / current liabilities) | 0.25
50th
|
0.22
40th
|
0.21
30th
|
| Defensive interval (days) | 1,323 days
60th
|
1,299 days
50th
|
297 days
0th
|
Leverage & solvency (latest quarter)
13 measures| Measure | STLD | MT | RS |
|---|---|---|---|
| Total debt | $4.2B
70th
|
$14.4B
100th
|
$2.0B
30th
|
| Debt / equity | 0.44
60th
|
0.26
20th
|
0.27
30th
|
| Net debt / equity | 0.38
60th
|
0.17
30th
|
0.24
50th
|
| Debt / assets | 24.4%
60th
|
14.5%
20th
|
17.9%
30th
|
| Debt / capital | 30.7%
60th
|
20.8%
20th
|
21.2%
30th
|
| Debt / EBITDA | 1.40
40th
|
1.80
60th
|
1.31
30th
|
| Net debt / EBITDA | 1.21
60th
|
1.19
50th
|
1.16
40th
|
| Interest coverage (EBIT / interest) | 21.0x
90th
|
5.1x
40th
|
19.6x
80th
|
| Cash interest coverage | 13.9x
80th
|
6.7x
40th
|
13.4x
70th
|
| Debt payback (years of OCF) | 2.7 yrs
67th
|
2.7 yrs
56th
|
2.3 yrs
33rd
|
| Liabilities / assets | 45.3%
60th
|
42.7%
50th
|
33.6%
10th
|
| IS credit model rating | AA+ | BBB+ | AA+ |
| Implied credit spread (bps) | 65
0th
|
225
50th
|
65
0th
|
Efficiency
11 measures| Measure | STLD | MT | RS |
|---|---|---|---|
| Asset turnover | 1.26
80th
|
0.63
0th
|
1.46
100th
|
| Fixed asset turnover | 2.42
78th
|
1.52
11th
|
5.31
100th
|
| Inventory turnover | 4.9
50th
|
3.0
10th
|
5.0
60th
|
| Receivables turnover | 9.9
70th
|
14.2
100th
|
8.2
40th
|
| Days sales outstanding | 37 days
30th
|
26 days
0th
|
45 days
60th
|
| Days inventory outstanding | 75 days
50th
|
122 days
90th
|
72 days
40th
|
| Days payables outstanding | 28 days
30th
|
81 days
100th
|
18 days
0th
|
| Cash conversion cycle (days) | 84 days
60th
|
67 days
20th
|
99 days
80th
|
| Capex / revenue | 3.0%
20th
|
11.7%
90th
|
2.0%
0th
|
| Capex / depreciation | 1.00
20th
|
1.90
80th
|
1.12
30th
|
| Operating expense ratio | 3.2%
10th
|
0.0%
0th
|
17.0%
100th
|
Cash flow & earnings quality
7 measures| Measure | STLD | MT | RS |
|---|---|---|---|
| Operating cash flow / net income | 0.98
29th
|
2.99
100th
|
0.95
14th
|
| FCF / net income | 0.59
57th
|
−1.06
14th
|
0.60
71st
|
| FCF / operating cash flow | 60.8%
89th
|
-35.4%
11th
|
63.4%
100th
|
| Capex / operating cash flow | 39.2%
11th
|
135.4%
89th
|
36.6%
0th
|
| Accruals ratio | 0.2%
90th
|
-3.6%
40th
|
0.4%
100th
|
| Sloan accruals ratio | 3.1%
80th
|
-3.7%
50th
|
5.1%
90th
|
| Earnings quality score (0-1) | 0.75
14th
|
1.00
43rd
|
0.75
14th
|
Scores & forensic checks
15 measures| Measure | STLD | MT | RS |
|---|---|---|---|
| IS score | 63
70th
|
35
30th
|
57
60th
|
| IS profitability | 43
90th
|
13
40th
|
37
60th
|
| IS growth | 73
90th
|
23
0th
|
66
50th
|
| IS value | 62
50th
|
63
70th
|
63
60th
|
| IS momentum | 88
80th
|
57
20th
|
82
60th
|
| IS risk (safety) | 100
70th
|
50
40th
|
100
70th
|
| IS quality | 70
70th
|
65
40th
|
67
50th
|
| IS balance sheet | 77
70th
|
66
40th
|
74
50th
|
| IS earnings quality | 80
80th
|
86
100th
|
77
70th
|
| IS cash flow | 42
70th
|
25
20th
|
32
40th
|
| Piotroski F-score (0-9) | 7
80th
|
6
30th
|
6
30th
|
| Altman Z-score | 5.9
80th
|
2.3
40th
|
6.2
90th
|
| Beneish M-score | −2.15
50th
|
5.18
100th
|
−2.15
60th
|
| Ohlson O-score | −9.28
50th
|
−9.33
40th
|
−9.83
20th
|
| IS credit score | 91
70th
|
60
50th
|
92
90th
|
Size (TTM)
8 measures| Measure | STLD | MT | RS |
|---|---|---|---|
| Market cap | $34.5B
80th
|
$47.5B
90th
|
$21.0B
70th
|
| Revenue | $20.5B
80th
|
$62.8B
100th
|
$15.8B
50th
|
| EBITDA | $3.0B
80th
|
$8.0B
100th
|
$1.5B
60th
|
| Net income | $1.6B
80th
|
$1.8B
90th
|
$895.2M
70th
|
| Free cash flow | $955.6M
90th
|
−$1.9B
0th
|
$539.5M
80th
|
| Total assets | $17.1B
60th
|
$99.2B
100th
|
$11.2B
50th
|
| Shareholders' equity | $9.4B
70th
|
$54.8B
100th
|
$7.4B
60th
|
| Employees | 14,400
50th
|
125,554
100th
|
15,700
60th
|
Price performance
9 measures| Measure | STLD | MT | RS |
|---|---|---|---|
| 1 day | −0.1% | −0.9% | +1.1% |
| 1 week | +0.9% | −1.7% | +2.2% |
| 1 month | −1.7% | −16.1% | +2.6% |
| 3 months | +4.4% | −4.3% | +7.6% |
| 6 months | +20.1% | +1.6% | +27.1% |
| Year to date | +36.6% | +33.8% | +40.5% |
| 1 year | +64.7% | +65.5% | +53.0% |
| 3 years, cumulative | +124.2% | +168.1% | +63.5% |
| 5 years, cumulative | +333.5% | +132.6% | +214.3% |
Technicals
4 measures| Measure | STLD | MT | RS |
|---|---|---|---|
| RSI 14 | 54.2 | 36.8 | 61.6 |
| From 52-week high | −16.5% | −20.9% | −5.0% |
| From 52-week low | +70.8% | +72.8% | +60.3% |
| Beta | 1.49 | 1.74 | 0.95 |
InsiderStreet reports findings from filings and market data. A comparison is not a recommendation to buy or sell either stock.Every figure is computed in code · data as of 2026-10-17