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STLD vs MT vs RS

161 measures in 16 categories, one definition each, computed from filings and market data.
STLD62.9
Steel Dynamics, Inc.
Basic Materials · Steel
$240.54 −0.09%$34.5B mkt cap
Score DNA
MT35.2
ArcelorMittal S.A.
Basic Materials · Steel
$63.05 −0.88%$47.5B mkt cap
Score DNA
RS56.9
Reliance Steel & Aluminum Co.
Basic Materials · Steel
$411.17 +1.11%$21.0B mkt cap
Score DNA

Price, rebased to 100 three years ago

STLD   MT   RS   · weekly adjusted closes
100150200250300350Jan 24Apr 24Jul 24Oct 24Jan 25Apr 25Jul 25Oct 25Jan 26Apr 26Jul 26Oct 26MT 289STLD 234RS 168
● 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
MeasureSTLDMTRS
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
MeasureSTLDMTRS
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
MeasureSTLDMTRS
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
MeasureSTLDMTRS
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
MeasureSTLDMTRS
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
MeasureSTLDMTRS
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
MeasureSTLDMTRS
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
MeasureSTLDMTRS
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
MeasureSTLDMTRS
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
MeasureSTLDMTRS
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

Dividends & buybacks

9 measures
MeasureSTLDMTRS
Dividend yield 0.9%
30th
1.1%
50th
1.2%
70th
Dividend per share (TTM) $2.09
70th
$0.70
40th
$4.95
100th
Payout ratio (dividends / net income) 18.4%
57th
31.8%
86th
28.7%
71st
Dividends / FCF 31.0%
33rd
— 47.6%
83rd
Dividend growth (YoY) 7.0%
88th
29.5%
100th
5.6%
75th
Buyback yield 2.2%
80th
1.0%
50th
2.4%
90th
Shareholder yield (dividends + buybacks) 3.1%
60th
2.2%
50th
3.6%
80th
Share count change (YoY) -3.3%
0th
-0.9%
40th
-2.8%
10th
Buybacks, last 5 years $1.9B
90th
$0
0th
$2.5B
100th

Scores & forensic checks

15 measures
MeasureSTLDMTRS
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

Per share

7 measures
MeasureSTLDMTRS
EPS, diluted (TTM) $11.13
80th
$2.37
40th
$17.32
100th
Book value per share $65.23
70th
$71.75
80th
$143.24
100th
Tangible book per share $59.35
60th
$67.48
70th
$83.61
100th
Revenue per share $142.24
80th
$82.26
50th
$305.88
100th
FCF per share $6.62
70th
−$2.51
0th
$10.44
100th
Operating cash flow per share $10.88
70th
$7.09
40th
$16.48
90th
Cash per share $3.93
30th
$6.41
60th
$4.56
40th

Size (TTM)

8 measures
MeasureSTLDMTRS
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
MeasureSTLDMTRS
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
MeasureSTLDMTRS
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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms