STLD
Price
$134.63
Change
+$3.77 (+2.88%)
Updated
Sep 5 closing price
Capitalization
19.82B
38 days until earnings call
TX
Price
$34.58
Change
+$0.79 (+2.34%)
Updated
Sep 5 closing price
Capitalization
6.79B
58 days until earnings call
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STLD vs TX

Header iconSTLD vs TX Comparison
Open Charts STLD vs TXBanner chart's image
Steel Dynamics
Price$134.63
Change+$3.77 (+2.88%)
Volume$1.29M
Capitalization19.82B
Ternium SA
Price$34.58
Change+$0.79 (+2.34%)
Volume$137.77K
Capitalization6.79B
STLD vs TX Comparison Chart in %
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STLD
Daily Signalchanged days ago
Gain/Loss if bought
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TX
Daily Signalchanged days ago
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STLD vs. TX commentary
Sep 07, 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 STLD is a Buy and TX is a Buy.

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COMPARISON
Comparison
Sep 07, 2025
Stock price -- (STLD: $134.63 vs. TX: $34.58)
Brand notoriety: STLD and TX are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: STLD: 104% vs. TX: 66%
Market capitalization -- STLD: $19.82B vs. TX: $6.79B
STLD [@Steel] is valued at $19.82B. TX’s [@Steel] market capitalization is $6.79B. The market cap for tickers in the [@Steel] industry ranges from $33.8B to $0. The average market capitalization across the [@Steel] industry is $5.45B.

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).

STLD’s FA Score shows that 4 FA rating(s) are green whileTX’s FA Score has 1 green FA rating(s).

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

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.

STLD’s TA Score shows that 5 TA indicator(s) are bullish while TX’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

STLD (@Steel) experienced а +2.83% price change this week, while TX (@Steel) price change was +4.28% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +4.11%. For the same industry, the average monthly price growth was +17.26%, and the average quarterly price growth was +9.62%.

Reported Earning Dates

STLD is expected to report earnings on Oct 15, 2025.

TX is expected to report earnings on Nov 04, 2025.

Industries' Descriptions

@Steel (+4.11% 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($19.8B) has a higher market cap than TX($6.79B). STLD has higher P/E ratio than TX: STLD (19.54) vs TX (11.53). TX YTD gains are higher at: 26.765 vs. STLD (18.955). TX (1.92B) and STLD (1.9B) have comparable annual earnings (EBITDA) . TX has more cash in the bank: 3.38B vs. STLD (498M). TX has less debt than STLD: TX (2.57B) vs STLD (3.78B). STLD has higher revenues than TX: STLD (17.1B) vs TX (16.2B).
STLDTXSTLD / TX
Capitalization19.8B6.79B292%
EBITDA1.9B1.92B99%
Gain YTD18.95526.76571%
P/E Ratio19.5411.53170%
Revenue17.1B16.2B106%
Total Cash498M3.38B15%
Total Debt3.78B2.57B147%
FUNDAMENTALS RATINGS
STLD vs TX: Fundamental Ratings
STLD
TX
OUTLOOK RATING
1..100
2634
VALUATION
overvalued / fair valued / undervalued
1..100
15
Undervalued
2
Undervalued
PROFIT vs RISK RATING
1..100
1541
SMR RATING
1..100
6686
PRICE GROWTH RATING
1..100
3145
P/E GROWTH RATING
1..100
9100
SEASONALITY SCORE
1..100
5050

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.

TX's Valuation (2) in the Steel industry is in the same range as STLD (15). This means that TX’s stock grew similarly to STLD’s over the last 12 months.

STLD's Profit vs Risk Rating (15) in the Steel industry is in the same range as TX (41). This means that STLD’s stock grew similarly to TX’s over the last 12 months.

STLD's SMR Rating (66) in the Steel industry is in the same range as TX (86). This means that STLD’s stock grew similarly to TX’s over the last 12 months.

STLD's Price Growth Rating (31) in the Steel industry is in the same range as TX (45). This means that STLD’s stock grew similarly to TX’s over the last 12 months.

STLD's P/E Growth Rating (9) in the Steel industry is significantly better than the same rating for TX (100). This means that STLD’s stock grew significantly faster than TX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
STLDTX
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
82%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
70%
Momentum
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
73%
MACD
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
72%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
68%
Advances
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
73%
Declines
ODDS (%)
Bearish Trend 6 days ago
66%
Bearish Trend 12 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
75%
Aroon
ODDS (%)
Bearish Trend 3 days ago
52%
Bullish Trend 3 days ago
72%
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STLD
Daily Signalchanged days ago
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TX
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 83% 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%
+2.88%
NUE - STLD
83%
Closely correlated
+1.60%
CMC - STLD
79%
Closely correlated
+1.75%
RS - STLD
75%
Closely correlated
+1.37%
CLF - STLD
73%
Closely correlated
+8.27%
ZEUS - STLD
67%
Closely correlated
+0.65%
More

TX and

Correlation & Price change

A.I.dvisor indicates that over the last year, TX has been loosely correlated with GGB. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if TX jumps, then GGB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TX
1D Price
Change %
TX100%
+2.34%
GGB - TX
61%
Loosely correlated
+3.90%
STLD - TX
59%
Loosely correlated
+2.88%
CMC - TX
58%
Loosely correlated
+1.75%
MT - TX
58%
Loosely correlated
+2.98%
ZEUS - TX
55%
Loosely correlated
+0.65%
More