STLD PEER ANALYSIS

Steel Dynamics Inc — metric-by-metric comparison with peers and the industry median

STLDSteel Dynamics Inc

🇺🇸 USA · US · Basic Materials · Steel

Value it Duel

Overall Profile & Returns

· Steel

Position Within Industry

0 = weak quartile, 100 = strong quartile

STLDIndustry median

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

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	STLD	MTS	MT	BSL	EREGL	ACX	Ind. Median
P/E	23.26	16.81●	18.16	46.78	598.17	—	23.63
P/B	3.48	0.93	0.96	1.28	0.92●	1.94	1.34
EV/EBITDA	13.98	12.06	9.40●	12.22	13.52	15.01	12.22
P/S	1.68	0.83	0.86	0.83	1.31	0.47●	0.79

Financial Health
Metric	STLD	MTS	MT	BSL	EREGL	ACX	Ind. Median
Current Ratio	3.13●	1.39	1.39	2.14	2.03	1.80	1.49
Debt/Equity	45.8%	24.8%	24.8%	14.4%●	51.1%	101.7%	35.8%
NetDebt/EBITDA	1.43	1.86	1.40	0.41●	1.36	3.52	1.19

Profitability
Metric	STLD	MTS	MT	BSL	EREGL	ACX	Ind. Median
Net Margin	7.2%●	4.9%	4.7%	1.8%	0.2%	-0.1%	0.2%
ROE	15.3%●	5.7%	5.5%	2.7%	0.2%	-0.4%	0.3%
ROA	8.4%●	3.2%	3.1%	1.9%	0.1%	-0.2%	0.2%
EBITDA Margin	13.4%●	8.1%	10.7%	7.0%	10.7%	4.1%	8.7%

Growth + Dividend
Metric	STLD	MTS	MT	BSL	EREGL	ACX	Ind. Median
Rev. Growth	10.4%	1.7%	1.7%	1.3%	-20.6%	26.4%●	1.6%
NI Growth	17.2%	152.9%●	142.3%	-45.8%	-96.2%	—	17.2%
Div. Yield	0.9%	1.1%	1.1%	3.1%	0.6%	3.9%●	0.5%
Payout	21.4%	18.1%	18.9%	89.1%	366.0%	-758.6%	0.0%

Valuation
Metric	STLD	NUE	RS	CLF	Ind. Median
P/E	23.26	21.75●	23.99	—	23.63
P/B	3.48	2.36	2.71	0.96●	1.34
EV/EBITDA	13.98	11.21●	15.14	61.21	12.22
P/S	1.68	1.48	1.30	0.29●	0.79

Financial Health
Metric	STLD	NUE	RS	CLF	Ind. Median
Current Ratio	3.13	2.90	4.39●	2.02	1.49
Debt/Equity	45.8%	33.2%	28.5%●	133.3%	35.8%
NetDebt/EBITDA	1.43	0.94●	1.28	35.57	1.19

Profitability
Metric	STLD	NUE	RS	CLF	Ind. Median
Net Margin	7.2%●	6.8%	5.4%	-6.4%	0.2%
ROE	15.3%●	11.2%	11.3%	-20.1%	0.3%
ROA	8.4%●	6.6%	7.6%	-5.9%	0.2%
EBITDA Margin	13.4%	14.4%●	9.4%	1.1%	8.7%

Growth + Dividend
Metric	STLD	NUE	RS	CLF	Ind. Median
Rev. Growth	10.4%	12.3%●	8.5%	1.5%	1.6%
NI Growth	17.2%	74.2%●	4.4%	—	17.2%
Div. Yield	0.9%	1.0%	1.3%●	—	0.5%
Payout	21.4%	22.0%	31.8%	—	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.

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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.