STLD vs TX: stock comparison and AI forecast
Steel Dynamics Inc (STLD) and Ternium S.A. (TX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
STLD Steel Dynamics Inc
- Price
- $222.90 -4.3% · 6M
- Market Cap
- $31.70B
- P/E Ratio
- 16.5x
- Size
- large-cap
- AI Forecast
TX Ternium S.A.
- Price
- $49.16 +6.4% · 6M
- Market Cap
- $9.65B
- P/E Ratio
- –
- Size
- mid-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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- STLD is 3.3 times larger than TX by market capitalization ($31.70B against $9.65B).
- Over the last six months TX returned +6.4% and STLD -4.3%.
- STLD carries 0.82 times debt per unit of equity, against 0.63 times for TX.
- STLD yields 0.94% in dividends; TX 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 | TX |
|---|---|---|
| Market Cap | $31.70B | $9.65B |
| P/E Ratio | 16.47x | – |
| P/B Ratio | 3.22x | – |
| Dividend Yield | 0.94% | – |
| EPS | $13.53 | – |
| Book Value/Share | $69.21 | – |
| Revenue/Share | $156.24 | – |
| FCF/Share | $7.70 | – |
Profitability & Margins
| Metric | STLD | TX |
|---|---|---|
| ROE | 19.9% | – |
| ROA | 11.0% | – |
| ROIC | 16.7% | 34.9% |
| Gross Margin | 15.9% | 18.9% |
| Operating Margin | 11.5% | 10.2% |
| Net Margin | 8.8% | – |
| EBT Margin | 11.2% | 8.0% |
| Tax Rate | 21.5% | 33.7% |
Financial Health
| Metric | STLD | TX |
|---|---|---|
| Current Ratio | 3.14x | 2.49x |
| Quick Ratio | 1.48x | 1.45x |
| D/E Ratio | 0.82x | 0.63x |
| Financial Leverage | 1.81x | 1.98x |
| Interest Coverage | 39.0x | – |
| Working Capital | $5.47B | – |
Cash Flow
| Metric | STLD | TX |
|---|---|---|
| Operating Cash Flow | $1.69B | – |
| Free Cash Flow | $1.09B | – |
| Capital Spending | -$600M | – |
| OCF Growth YoY | 11.2% | – |
| FCF Growth YoY | 252.1% | – |
| FCF/Sales | 4.9% | 4.8% |
| CapEx/Sales | 2.7% | 9.3% |
Operational Efficiency
| Metric | STLD | TX |
|---|---|---|
| Asset Turnover | 1.25x | 2.85x |
| Receivables Turnover | 9.1x | – |
| Inventory Turnover | 4.4x | 13.3x |
| Fixed Assets Turnover | 2.6x | 6.5x |
| Days Sales Outstanding | 40 days | – |
| Days Inventory | 83 days | 27 days |
Income Statement
| Metric | STLD | TX |
|---|---|---|
| Total Revenue | $22.22B | – |
| Operating Income | $2.56B | – |
| Net Income | $1.96B | – |
| SG&A Expense | $740M | – |
| Cost of Goods Sold | $18.69B | – |
Dividend & Shareholder Information
| Metric | STLD | TX |
|---|---|---|
| Dividends Per Share | $2.10 | – |
| Payout Ratio | 15.5% | – |
| Shares Outstanding | 142M | 196M |
| Net Income Growth | 73.9% | – |
| EPS Growth | 78.3% | – |
STLD vs TX: stock comparison and AI forecast
Which is bigger, STLD or TX?
STLD is 3.3 times larger than TX by market capitalization ($31.70B against $9.65B).
Which stock performed better over the last six months, STLD or TX?
Over the last six months TX returned +6.4% and STLD -4.3%.
Which one does Intratio's AI model rank higher, STLD or TX?
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.