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ENTG vs CMC vs NUE vs STLD
Revenue, margins, valuation, and 5-year total return — side by side.
Steel
Steel
Steel
ENTG vs CMC vs NUE vs STLD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Semiconductors | Steel | Steel | Steel |
| Market Cap | $22.48B | $7.83B | $51.64B | $33.75B |
| Revenue (TTM) | $3.24B | $8.01B | $34.16B | $19.01B |
| Net Income (TTM) | $265M | $438M | $2.33B | $1.37B |
| Gross Margin | 43.2% | 16.5% | 14.0% | 14.0% |
| Operating Margin | 29.1% | 7.5% | 10.0% | 9.4% |
| Forward P/E | 41.4x | 10.8x | 16.2x | 15.6x |
| Total Debt | $3.89B | $1.35B | $7.12B | $4.21B |
| Cash & Equiv. | $360M | $1.04B | $2.26B | $770M |
ENTG vs CMC vs NUE vs STLD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Entegris, Inc. (ENTG) | 100 | 246.6 | +146.6% |
| Commercial Metals C… (CMC) | 100 | 410.8 | +310.8% |
| Nucor Corporation (NUE) | 100 | 536.4 | +436.4% |
| Steel Dynamics, Inc. (STLD) | 100 | 877.0 | +777.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ENTG vs CMC vs NUE vs STLD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ENTG is the clearest fit if your priority is quality.
- 8.2% margin vs CMC's 5.5%
CMC is the #2 pick in this set and the best alternative if value and dividends is your priority.
- Lower P/E (10.8x vs 16.2x)
- 1.0% yield, 4-year raise streak, vs NUE's 1.0%
NUE carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 15 yrs, beta 1.03, yield 1.0%
- Rev growth 5.7%, EPS growth -11.1%, 3Y rev CAGR -7.8%
- Lower volatility, beta 1.03, Low D/E 32.2%, current ratio 2.94x
- Beta 1.03, yield 1.0%, current ratio 2.94x
STLD is the clearest fit if your priority is long-term compounding and valuation efficiency.
- 9.4% 10Y total return vs ENTG's 10.4%
- PEG 0.62 vs NUE's 0.62
- 8.5% ROA vs ENTG's 3.1%, ROIC 9.2% vs 9.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.7% revenue growth vs CMC's -1.6% | |
| Value | Lower P/E (10.8x vs 16.2x) | |
| Quality / Margins | 8.2% margin vs CMC's 5.5% | |
| Stability / Safety | Beta 1.03 vs ENTG's 2.66, lower leverage | |
| Dividends | 1.0% yield, 4-year raise streak, vs NUE's 1.0% | |
| Momentum (1Y) | +98.8% vs CMC's +58.2% | |
| Efficiency (ROA) | 8.5% ROA vs ENTG's 3.1%, ROIC 9.2% vs 9.3% |
ENTG vs CMC vs NUE vs STLD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ENTG vs CMC vs NUE vs STLD — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NUE leads in 2 of 6 categories
ENTG leads 1 • CMC leads 1 • STLD leads 1 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ENTG leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NUE is the larger business by revenue, generating $34.2B annually — 10.6x ENTG's $3.2B. Profitability is closely matched — net margins range from 8.2% (ENTG) to 5.5% (CMC). On growth, NUE holds the edge at +21.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $3.2B | $8.0B | $34.2B | $19.0B |
| EBITDAEarnings before interest/tax | $1.3B | $890M | $4.9B | $2.4B |
| Net IncomeAfter-tax profit | $265M | $438M | $2.3B | $1.4B |
| Free Cash FlowCash after capex | $721M | $296M | $532M | $665M |
| Gross MarginGross profit ÷ Revenue | +43.2% | +16.5% | +14.0% | +14.0% |
| Operating MarginEBIT ÷ Revenue | +29.1% | +7.5% | +10.0% | +9.4% |
| Net MarginNet income ÷ Revenue | +8.2% | +5.5% | +6.8% | +7.2% |
| FCF MarginFCF ÷ Revenue | +22.3% | +3.7% | +1.6% | +3.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +5.0% | +11.0% | +21.3% | +19.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +46.3% | +2.0% | +3.8% | +93.1% |
Valuation Metrics
CMC leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 29.2x trailing earnings, STLD trades at a 69% valuation discount to CMC's 95.3x P/E. Adjusting for growth (PEG ratio), STLD offers better value at 1.15x vs NUE's 1.16x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $22.5B | $7.8B | $51.6B | $33.7B |
| Enterprise ValueMkt cap + debt − cash | $26.0B | $8.1B | $56.5B | $37.2B |
| Trailing P/EPrice ÷ TTM EPS | 95.26x | 95.27x | 30.15x | 29.15x |
| Forward P/EPrice ÷ next-FY EPS est. | 41.38x | 10.77x | 16.15x | 15.64x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 1.16x | 1.15x |
| EV / EBITDAEnterprise value multiple | 19.81x | 10.10x | 13.65x | 18.34x |
| Price / SalesMarket cap ÷ Revenue | 7.03x | 1.00x | 1.59x | 1.86x |
| Price / BookPrice ÷ Book value/share | 5.68x | 1.92x | 2.37x | 3.87x |
| Price / FCFMarket cap ÷ FCF | 56.74x | 25.06x | — | 67.29x |
Profitability & Efficiency
NUE leads this category, winning 3 of 9 comparable metrics.
Profitability & Efficiency
STLD delivers a 15.3% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $7 for ENTG. NUE carries lower financial leverage with a 0.32x debt-to-equity ratio, signaling a more conservative balance sheet compared to ENTG's 0.98x. On the Piotroski fundamental quality scale (0–9), NUE scores 7/9 vs CMC's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +6.7% | +10.1% | +10.6% | +15.3% |
| ROA (TTM)Return on assets | +3.1% | +4.7% | +6.7% | +8.5% |
| ROICReturn on invested capital | +9.3% | +8.5% | +7.7% | +9.2% |
| ROCEReturn on capital employed | +11.7% | +8.7% | +8.9% | +10.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.98x | 0.32x | 0.32x | 0.47x |
| Net DebtTotal debt minus cash | $3.5B | $311M | $4.9B | $3.4B |
| Cash & Equiv.Liquid assets | $360M | $1.0B | $2.3B | $770M |
| Total DebtShort + long-term debt | $3.9B | $1.4B | $7.1B | $4.2B |
| Interest CoverageEBIT ÷ Interest expense | 2.47x | 9.84x | 29.72x | 20.39x |
Total Returns (Dividends Reinvested)
STLD leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in STLD five years ago would be worth $38,057 today (with dividends reinvested), compared to $13,043 for ENTG. Over the past 12 months, NUE leads with a +98.8% total return vs CMC's +58.2%. The 3-year compound annual growth rate (CAGR) favors STLD at 34.6% vs CMC's 17.9% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +65.1% | -1.3% | +34.2% | +32.6% |
| 1-Year ReturnPast 12 months | +88.9% | +58.2% | +98.8% | +79.8% |
| 3-Year ReturnCumulative with dividends | +87.4% | +63.7% | +64.7% | +143.7% |
| 5-Year ReturnCumulative with dividends | +30.4% | +127.3% | +140.0% | +280.6% |
| 10-Year ReturnCumulative with dividends | +1040.3% | +356.4% | +426.7% | +940.9% |
| CAGR (3Y)Annualised 3-year return | +23.3% | +17.9% | +18.1% | +34.6% |
Risk & Volatility
NUE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NUE is the less volatile stock with a 1.03 beta — it tends to amplify market swings less than ENTG's 2.66 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NUE currently trades 96.3% from its 52-week high vs CMC's 83.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.66x | 1.53x | 1.03x | 1.32x |
| 52-Week HighHighest price in past year | $159.15 | $84.87 | $235.44 | $243.72 |
| 52-Week LowLowest price in past year | $66.32 | $44.67 | $106.21 | $119.89 |
| % of 52W HighCurrent price vs 52-week peak | +92.8% | +83.1% | +96.3% | +95.6% |
| RSI (14)Momentum oscillator 0–100 | 63.8 | 63.2 | 85.9 | 81.6 |
| Avg Volume (50D)Average daily shares traded | 2.4M | 1.1M | 1.4M | 1.1M |
Analyst Outlook
Evenly matched — CMC and NUE and STLD each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ENTG as "Buy", CMC as "Buy", NUE as "Buy", STLD as "Buy". Consensus price targets imply 17.4% upside for CMC (target: $83) vs -19.1% for STLD (target: $188). For income investors, CMC offers the higher dividend yield at 1.01% vs ENTG's 0.27%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $152.00 | $82.75 | $222.83 | $188.40 |
| # AnalystsCovering analysts | 26 | 26 | 32 | 27 |
| Dividend YieldAnnual dividend ÷ price | +0.3% | +1.0% | +1.0% | +0.8% |
| Dividend StreakConsecutive years of raises | 2 | 4 | 15 | 15 |
| Dividend / ShareAnnual DPS | $0.40 | $0.71 | $2.22 | $1.96 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.7% | +1.4% | +2.7% |
NUE leads in 2 of 6 categories (Profitability & Efficiency, Risk & Volatility). ENTG leads in 1 (Income & Cash Flow). 1 tied.
ENTG vs CMC vs NUE vs STLD: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ENTG or CMC or NUE or STLD a better buy right now?
For growth investors, Nucor Corporation (NUE) is the stronger pick with 5.
7% revenue growth year-over-year, versus -1. 6% for Commercial Metals Company (CMC). Steel Dynamics, Inc. (STLD) offers the better valuation at 29. 2x trailing P/E (15. 6x forward), making it the more compelling value choice. Analysts rate Entegris, Inc. (ENTG) a "Buy" — based on 26 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ENTG or CMC or NUE or STLD?
On trailing P/E, Steel Dynamics, Inc.
(STLD) is the cheapest at 29. 2x versus Commercial Metals Company at 95. 3x. On forward P/E, Commercial Metals Company is actually cheaper at 10. 8x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Steel Dynamics, Inc. wins at 0. 62x versus Nucor Corporation's 0. 62x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — ENTG or CMC or NUE or STLD?
Over the past 5 years, Steel Dynamics, Inc.
(STLD) delivered a total return of +280. 6%, compared to +30. 4% for Entegris, Inc. (ENTG). Over 10 years, the gap is even starker: ENTG returned +1040% versus CMC's +356. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ENTG or CMC or NUE or STLD?
By beta (market sensitivity over 5 years), Nucor Corporation (NUE) is the lower-risk stock at 1.
03β versus Entegris, Inc. 's 2. 66β — meaning ENTG is approximately 158% more volatile than NUE relative to the S&P 500. On balance sheet safety, Nucor Corporation (NUE) carries a lower debt/equity ratio of 32% versus 98% for Entegris, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — ENTG or CMC or NUE or STLD?
By revenue growth (latest reported year), Nucor Corporation (NUE) is pulling ahead at 5.
7% versus -1. 6% for Commercial Metals Company (CMC). On earnings-per-share growth, the picture is similar: Nucor Corporation grew EPS -11. 1% year-over-year, compared to -82. 1% for Commercial Metals Company. Over a 3-year CAGR, ENTG leads at -0. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ENTG or CMC or NUE or STLD?
Entegris, Inc.
(ENTG) is the more profitable company, earning 7. 4% net margin versus 1. 1% for Commercial Metals Company — meaning it keeps 7. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ENTG leads at 28. 9% versus 6. 7% for CMC. At the gross margin level — before operating expenses — ENTG leads at 44. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is ENTG or CMC or NUE or STLD more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Steel Dynamics, Inc. (STLD) is the more undervalued stock at a PEG of 0. 62x versus Nucor Corporation's 0. 62x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Commercial Metals Company (CMC) trades at 10. 8x forward P/E versus 41. 4x for Entegris, Inc. — 30. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CMC: 17. 4% to $82. 75.
08Which pays a better dividend — ENTG or CMC or NUE or STLD?
All stocks in this comparison pay dividends.
Commercial Metals Company (CMC) offers the highest yield at 1. 0%, versus 0. 3% for Entegris, Inc. (ENTG).
09Is ENTG or CMC or NUE or STLD better for a retirement portfolio?
For long-horizon retirement investors, Steel Dynamics, Inc.
(STLD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (0. 8% yield, +940. 9% 10Y return). Entegris, Inc. (ENTG) carries a higher beta of 2. 66 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (STLD: +940. 9%, ENTG: +1040%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between ENTG and CMC and NUE and STLD?
These companies operate in different sectors (ENTG (Technology) and CMC (Basic Materials) and NUE (Basic Materials) and STLD (Basic Materials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
CMC, NUE, STLD pay a dividend while ENTG does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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