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HUDI vs STLD
Revenue, margins, valuation, and 5-year total return — side by side.
Steel
HUDI vs STLD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Steel | Steel |
| Market Cap | $17M | $33.75B |
| Revenue (TTM) | $137M | $19.01B |
| Net Income (TTM) | $-1M | $1.37B |
| Gross Margin | 10.3% | 14.0% |
| Operating Margin | -3.5% | 9.4% |
| Forward P/E | — | 15.6x |
| Total Debt | $22M | $4.21B |
| Cash & Equiv. | $10M | $770M |
HUDI vs STLD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 21 | May 26 | Return |
|---|---|---|---|
| Huadi International… (HUDI) | 100 | 20.3 | -79.7% |
| Steel Dynamics, Inc. (STLD) | 100 | 679.7 | +579.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HUDI vs STLD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HUDI is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 0.62
- Lower volatility, beta 0.62, Low D/E 29.5%, current ratio 2.89x
- Beta 0.62, current ratio 2.89x
STLD carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 3.6%, EPS growth -18.8%, 3Y rev CAGR -6.5%
- 9.4% 10Y total return vs HUDI's -83.0%
- 3.6% revenue growth vs HUDI's -15.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.6% revenue growth vs HUDI's -15.3% | |
| Quality / Margins | 7.2% margin vs HUDI's -0.9% | |
| Stability / Safety | Beta 0.62 vs STLD's 1.32, lower leverage | |
| Dividends | 0.8% yield; 15-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +79.8% vs HUDI's -6.9% | |
| Efficiency (ROA) | 8.5% ROA vs HUDI's -1.2%, ROIC 9.2% vs -2.9% |
HUDI vs STLD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
HUDI vs STLD — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
STLD leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
STLD is the larger business by revenue, generating $19.0B annually — 138.6x HUDI's $137M. STLD is the more profitable business, keeping 7.2% of every revenue dollar as net income compared to HUDI's -0.9%. On growth, STLD holds the edge at +19.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $137M | $19.0B |
| EBITDAEarnings before interest/tax | -$3M | $2.4B |
| Net IncomeAfter-tax profit | -$1M | $1.4B |
| Free Cash FlowCash after capex | -$15M | $665M |
| Gross MarginGross profit ÷ Revenue | +10.3% | +14.0% |
| Operating MarginEBIT ÷ Revenue | -3.5% | +9.4% |
| Net MarginNet income ÷ Revenue | -0.9% | +7.2% |
| FCF MarginFCF ÷ Revenue | -10.8% | +3.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -9.9% | +19.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -135.0% | +93.1% |
Valuation Metrics
HUDI leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $17M | $33.7B |
| Enterprise ValueMkt cap + debt − cash | $30M | $37.2B |
| Trailing P/EPrice ÷ TTM EPS | -12.37x | 29.15x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 15.64x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.15x |
| EV / EBITDAEnterprise value multiple | — | 18.34x |
| Price / SalesMarket cap ÷ Revenue | 0.28x | 1.86x |
| Price / BookPrice ÷ Book value/share | 0.23x | 3.87x |
| Price / FCFMarket cap ÷ FCF | — | 67.29x |
Profitability & Efficiency
STLD leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
STLD delivers a 15.3% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $-2 for HUDI. HUDI carries lower financial leverage with a 0.29x debt-to-equity ratio, signaling a more conservative balance sheet compared to STLD's 0.47x. On the Piotroski fundamental quality scale (0–9), STLD scores 5/9 vs HUDI's 1/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -1.6% | +15.3% |
| ROA (TTM)Return on assets | -1.2% | +8.5% |
| ROICReturn on invested capital | -2.9% | +9.2% |
| ROCEReturn on capital employed | -3.8% | +10.9% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 5 |
| Debt / EquityFinancial leverage | 0.29x | 0.47x |
| Net DebtTotal debt minus cash | $13M | $3.4B |
| Cash & Equiv.Liquid assets | $10M | $770M |
| Total DebtShort + long-term debt | $22M | $4.2B |
| Interest CoverageEBIT ÷ Interest expense | — | 20.39x |
Total Returns (Dividends Reinvested)
STLD leads this category, winning 6 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 $2,336 for HUDI. Over the past 12 months, STLD leads with a +79.8% total return vs HUDI's -6.9%. The 3-year compound annual growth rate (CAGR) favors STLD at 34.6% vs HUDI's -37.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +5.2% | +32.6% |
| 1-Year ReturnPast 12 months | -6.9% | +79.8% |
| 3-Year ReturnCumulative with dividends | -75.0% | +143.7% |
| 5-Year ReturnCumulative with dividends | -76.6% | +280.6% |
| 10-Year ReturnCumulative with dividends | -83.0% | +940.9% |
| CAGR (3Y)Annualised 3-year return | -37.0% | +34.6% |
Risk & Volatility
Evenly matched — HUDI and STLD each lead in 1 of 2 comparable metrics.
Risk & Volatility
HUDI is the less volatile stock with a 0.62 beta — it tends to amplify market swings less than STLD's 1.32 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. STLD currently trades 95.6% from its 52-week high vs HUDI's 22.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.62x | 1.32x |
| 52-Week HighHighest price in past year | $5.46 | $243.72 |
| 52-Week LowLowest price in past year | $1.06 | $119.89 |
| % of 52W HighCurrent price vs 52-week peak | +22.2% | +95.6% |
| RSI (14)Momentum oscillator 0–100 | 52.8 | 81.6 |
| Avg Volume (50D)Average daily shares traded | 56K | 1.1M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
STLD is the only dividend payer here at 0.84% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $188.40 |
| # AnalystsCovering analysts | — | 27 |
| Dividend YieldAnnual dividend ÷ price | — | +0.8% |
| Dividend StreakConsecutive years of raises | — | 15 |
| Dividend / ShareAnnual DPS | — | $1.96 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.7% |
STLD leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). HUDI leads in 1 (Valuation Metrics). 1 tied.
HUDI vs STLD: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is HUDI or STLD a better buy right now?
For growth investors, Steel Dynamics, Inc.
(STLD) is the stronger pick with 3. 6% revenue growth year-over-year, versus -15. 3% for Huadi International Group Co. , Ltd. (HUDI). 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 Steel Dynamics, Inc. (STLD) a "Buy" — based on 27 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 is the better long-term investment — HUDI or STLD?
Over the past 5 years, Steel Dynamics, Inc.
(STLD) delivered a total return of +280. 6%, compared to -76. 6% for Huadi International Group Co. , Ltd. (HUDI). Over 10 years, the gap is even starker: STLD returned +940. 9% versus HUDI's -83. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — HUDI or STLD?
By beta (market sensitivity over 5 years), Huadi International Group Co.
, Ltd. (HUDI) is the lower-risk stock at 0. 62β versus Steel Dynamics, Inc. 's 1. 32β — meaning STLD is approximately 113% more volatile than HUDI relative to the S&P 500. On balance sheet safety, Huadi International Group Co. , Ltd. (HUDI) carries a lower debt/equity ratio of 29% versus 47% for Steel Dynamics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — HUDI or STLD?
By revenue growth (latest reported year), Steel Dynamics, Inc.
(STLD) is pulling ahead at 3. 6% versus -15. 3% for Huadi International Group Co. , Ltd. (HUDI). Over a 3-year CAGR, HUDI leads at -6. 3% 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.
05Which has better profit margins — HUDI or STLD?
Steel Dynamics, Inc.
(STLD) is the more profitable company, earning 6. 5% net margin versus -2. 2% for Huadi International Group Co. , Ltd. — meaning it keeps 6. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: STLD leads at 8. 1% versus -5. 0% for HUDI. At the gross margin level — before operating expenses — STLD leads at 13. 0%, 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.
06Which pays a better dividend — HUDI or STLD?
In this comparison, STLD (0.
8% yield) pays a dividend. HUDI does not pay a meaningful dividend and should not be held primarily for income.
07Is HUDI 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). Both have compounded well over 10 years (STLD: +940. 9%, HUDI: -83. 0%), 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.
08What are the main differences between HUDI and STLD?
Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
STLD pays a dividend while HUDI 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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