CLF PEER ANALYSIS

Cleveland-Cliffs Inc — metric-by-metric comparison with peers and the industry median

CLFCleveland-Cliffs Inc

🇺🇸 USA · NYSE · Basic Materials · Steel

Value itDuel

Overall Profile & Returns

· Steel

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityGrowthFinancial Health
CLFIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
CLF+12.6%EREGL+46.9%ACX+59.4%ISDMR+55.9%SGM+59.3%BSL+37.4%
Year-to-Date (YTD)
CLF-25.8%EREGL+68.3%ACX+31.3%ISDMR+59.4%SGM+41.6%BSL+37.5%

Key Metric Comparison

P/E

Lower is better
CLFEREGL598.17ACXISDMR24.74SGMBSL46.78Median 23.63

ROE

Higher is better
CLF-20.1%EREGL0.2%ACX-0.4%ISDMR4.9%SGM-2.2%BSL2.7%Median 0.3%

Net Margin

Higher is better
CLF-6.4%EREGL0.2%ACX-0.1%ISDMR5.2%SGM-0.8%BSL1.8%Median 0.2%

Revenue Growth

Higher is better
CLF1.5%EREGL-20.6%ACX26.4%ISDMR-13.8%SGM12.8%BSL1.3%Median 1.6%

All Metrics

Valuation
MetricCLFEREGLACXISDMRSGMBSLInd. Median
P/E598.1724.7446.7823.63
P/B0.960.921.941.151.951.281.34
EV/EBITDA61.2113.5215.0110.6917.6612.2212.22
P/S0.291.310.471.300.640.830.79
Financial Health
MetricCLFEREGLACXISDMRSGMBSLInd. Median
Current Ratio2.022.031.801.811.512.141.49
Debt/Equity133.3%51.1%101.7%26.6%38.4%14.4%35.8%
NetDebt/EBITDA35.571.363.52-1.022.630.411.19
Profitability
MetricCLFEREGLACXISDMRSGMBSLInd. Median
Net Margin-6.4%0.2%-0.1%5.2%-0.8%1.8%0.2%
ROE-20.1%0.2%-0.4%4.9%-2.2%2.7%0.3%
ROA-5.9%0.1%-0.2%3.0%-1.3%1.9%0.2%
EBITDA Margin1.1%10.7%4.1%11.1%4.3%7.0%8.7%
Growth + Dividend
MetricCLFEREGLACXISDMRSGMBSLInd. Median
Rev. Growth1.5%-20.6%26.4%-13.8%12.8%1.3%1.6%
NI Growth-96.2%-57.1%-45.8%17.2%
Div. Yield0.6%3.9%0.4%1.0%2.9%0.5%
Payout366.0%-758.6%11.0%-76.2%89.1%0.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

Go deeper on CLF

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.