CLF
Price
$7.54
Change
-$0.02 (-0.26%)
Updated
Jun 4 closing price
Capitalization
3.73B
43 days until earnings call
STLD
Price
$134.97
Change
-$1.87 (-1.37%)
Updated
Jun 4 closing price
Capitalization
20.04B
41 days until earnings call
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CLF vs STLD

Header iconCLF vs STLD Comparison
Open Charts CLF vs STLDBanner chart's image
Cleveland-Cliffs
Price$7.54
Change-$0.02 (-0.26%)
Volume$54.19M
Capitalization3.73B
Steel Dynamics
Price$134.97
Change-$1.87 (-1.37%)
Volume$1.19M
Capitalization20.04B
CLF vs STLD Comparison Chart
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CLF
Daily Signalchanged days ago
Gain/Loss if bought
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STLD
Daily Signalchanged days ago
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CLF vs. STLD commentary
Jun 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CLF is a Hold and STLD is a Buy.

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COMPARISON
Comparison
Jun 05, 2025
Stock price -- (CLF: $7.54 vs. STLD: $134.97)
Brand notoriety: CLF: Notable vs. STLD: Not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: CLF: 186% vs. STLD: 77%
Market capitalization -- CLF: $3.73B vs. STLD: $20.04B
CLF [@Steel] is valued at $3.73B. STLD’s [@Steel] market capitalization is $20.04B. The market cap for tickers in the [@Steel] industry ranges from $28.12B to $0. The average market capitalization across the [@Steel] industry is $4.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CLF’s FA Score shows that 1 FA rating(s) are green whileSTLD’s FA Score has 3 green FA rating(s).

  • CLF’s FA Score: 1 green, 4 red.
  • STLD’s FA Score: 3 green, 2 red.
According to our system of comparison, STLD is a better buy in the long-term than CLF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CLF’s TA Score shows that 5 TA indicator(s) are bullish while STLD’s TA Score has 7 bullish TA indicator(s).

  • CLF’s TA Score: 5 bullish, 4 bearish.
  • STLD’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, STLD is a better buy in the short-term than CLF.

Price Growth

CLF (@Steel) experienced а +26.94% price change this week, while STLD (@Steel) price change was +6.51% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +1.13%. For the same industry, the average monthly price growth was +0.61%, and the average quarterly price growth was -2.85%.

Reported Earning Dates

CLF is expected to report earnings on Jul 18, 2025.

STLD is expected to report earnings on Jul 16, 2025.

Industries' Descriptions

@Steel (+1.13% weekly)

The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.

SUMMARIES
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FUNDAMENTALS
Fundamentals
STLD($20B) has a higher market cap than CLF($3.73B). CLF has higher P/E ratio than STLD: CLF (145.67) vs STLD (17.74). STLD YTD gains are higher at: 18.801 vs. CLF (-19.787). STLD has higher annual earnings (EBITDA): 2.52B vs. CLF (-63M). STLD has less debt than CLF: STLD (3.23B) vs CLF (7.6B). CLF has higher revenues than STLD: CLF (18.6B) vs STLD (17.5B).
CLFSTLDCLF / STLD
Capitalization3.73B20B19%
EBITDA-63M2.52B-3%
Gain YTD-19.78718.801-105%
P/E Ratio145.6717.74821%
Revenue18.6B17.5B106%
Total Cash57MN/A-
Total Debt7.6B3.23B235%
FUNDAMENTALS RATINGS
CLF vs STLD: Fundamental Ratings
CLF
STLD
OUTLOOK RATING
1..100
6366
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
15
Undervalued
PROFIT vs RISK RATING
1..100
8711
SMR RATING
1..100
9250
PRICE GROWTH RATING
1..100
9051
P/E GROWTH RATING
1..100
29
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

STLD's Valuation (15) in the Steel industry is significantly better than the same rating for CLF (89). This means that STLD’s stock grew significantly faster than CLF’s over the last 12 months.

STLD's Profit vs Risk Rating (11) in the Steel industry is significantly better than the same rating for CLF (87). This means that STLD’s stock grew significantly faster than CLF’s over the last 12 months.

STLD's SMR Rating (50) in the Steel industry is somewhat better than the same rating for CLF (92). This means that STLD’s stock grew somewhat faster than CLF’s over the last 12 months.

STLD's Price Growth Rating (51) in the Steel industry is somewhat better than the same rating for CLF (90). This means that STLD’s stock grew somewhat faster than CLF’s over the last 12 months.

CLF's P/E Growth Rating (2) in the Steel industry is in the same range as STLD (9). This means that CLF’s stock grew similarly to STLD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CLFSTLD
RSI
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
65%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 1 day ago
79%
Momentum
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
66%
MACD
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
68%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
82%
Bullish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
78%
Declines
ODDS (%)
Bearish Trend 7 days ago
83%
Bearish Trend 7 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
83%
Aroon
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
78%
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CLF
Daily Signalchanged days ago
Gain/Loss if bought
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STLD
Daily Signalchanged days ago
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STLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, STLD has been closely correlated with NUE. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if STLD jumps, then NUE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STLD
1D Price
Change %
STLD100%
-1.37%
NUE - STLD
91%
Closely correlated
-0.38%
RS - STLD
80%
Closely correlated
+0.11%
CMC - STLD
79%
Closely correlated
+0.53%
CLF - STLD
72%
Closely correlated
-0.26%
ZEUS - STLD
66%
Closely correlated
+0.98%
More