STLD vs TS: stock comparison and AI forecast
Steel Dynamics Inc (STLD) and Tenaris Sa (TS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
STLD Steel Dynamics Inc
- Market Cap
- $35.95B
- P/E Ratio
- 18.5x
- Size
- large-cap
- AI Forecast
TS Tenaris Sa
- Market Cap
- $30.13B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- STLD is 1.2 times larger than TS by market capitalization ($35.95B against $30.13B).
- TS turns 21.1% of its revenue into net income, against 8.8% for STLD.
- STLD carries 0.82 times debt per unit of equity, against 0.20 times for TS.
- STLD yields 0.83% in dividends; TS pays none.
- Both companies share the SEC industry classification Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | STLD | TS |
|---|---|---|
| Market Cap | $35.95B | $30.13B |
| P/E Ratio | 18.54x | – |
| P/B Ratio | 3.65x | – |
| Dividend Yield | 0.83% | – |
| EPS | $13.53 | – |
| Book Value/Share | $68.67 | – |
| Revenue/Share | $155.03 | $86.81 |
| FCF/Share | $7.64 | – |
Profitability & Margins
| Metric | STLD | TS |
|---|---|---|
| ROE | 19.9% | 57.3% |
| ROA | 11.0% | 47.4% |
| ROIC | 16.7% | 57.9% |
| Gross Margin | 15.9% | 37.5% |
| Operating Margin | 11.5% | 22.8% |
| Net Margin | 8.8% | 21.1% |
| EBT Margin | 11.2% | 25.5% |
| Tax Rate | 21.5% | 17.2% |
Financial Health
| Metric | STLD | TS |
|---|---|---|
| Current Ratio | 3.14x | 3.87x |
| Quick Ratio | 1.48x | 2.33x |
| D/E Ratio | 0.82x | 0.20x |
| Financial Leverage | 1.81x | 1.21x |
| Interest Coverage | 39.0x | – |
| Working Capital | $5.47B | $6.73B |
Cash Flow
| Metric | STLD | TS |
|---|---|---|
| Operating Cash Flow | $1.69B | $8.28B |
| Free Cash Flow | $1.09B | – |
| Capital Spending | -$600M | – |
| OCF Growth YoY | 11.2% | – |
| FCF Growth YoY | 252.1% | – |
| FCF/Sales | 4.9% | – |
| CapEx/Sales | 2.7% | – |
Operational Efficiency
| Metric | STLD | TS |
|---|---|---|
| Asset Turnover | 1.25x | 2.25x |
| Receivables Turnover | 9.1x | – |
| Inventory Turnover | 4.4x | 7.8x |
| Fixed Assets Turnover | 2.6x | 7.3x |
| Days Sales Outstanding | 40 days | – |
| Days Inventory | 83 days | 47 days |
| Payables Period | – | 11 days |
Income Statement
| Metric | STLD | TS |
|---|---|---|
| Total Revenue | $22.22B | $45.13B |
| Operating Income | $2.56B | $10.27B |
| Net Income | $1.96B | $9.50B |
| R&D Expense | – | $220M |
| SG&A Expense | $740M | $6.59B |
| Cost of Goods Sold | $18.69B | $28.23B |
Dividend & Shareholder Information
| Metric | STLD | TS |
|---|---|---|
| Dividends Per Share | $2.08 | – |
| Payout Ratio | 15.4% | – |
| Shares Outstanding | 143M | 520M |
| Net Income Growth | 73.9% | – |
| EPS Growth | 78.3% | – |
STLD vs TS: stock comparison and AI forecast
Which is bigger, STLD or TS?
STLD is 1.2 times larger than TS by market capitalization ($35.95B against $30.13B).
Which one does Intratio's AI model rank higher, STLD or TS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.