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MTUS vs STLD
Revenue, margins, valuation, and 5-year total return — side by side.
Steel
MTUS vs STLD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Steel | Steel |
| Market Cap | $796M | $35.04B |
| Revenue (TTM) | $1.19B | $19.01B |
| Net Income (TTM) | $3M | $1.37B |
| Gross Margin | 8.3% | 14.0% |
| Operating Margin | 0.7% | 9.4% |
| Forward P/E | 20.9x | 16.2x |
| Total Debt | $15M | $4.21B |
| Cash & Equiv. | $157M | $770M |
MTUS vs STLD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Metallus Inc. (MTUS) | 100 | 544.9 | +444.9% |
| Steel Dynamics, Inc. (STLD) | 100 | 910.6 | +810.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MTUS vs STLD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MTUS is the clearest fit if your priority is growth exposure.
- Rev growth 6.9%, EPS growth -197.3%, 3Y rev CAGR -4.5%
- 6.9% revenue growth vs STLD's 3.6%
STLD carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 15 yrs, beta 1.32, yield 0.8%
- 9.2% 10Y total return vs MTUS's 52.6%
- Lower volatility, beta 1.32, Low D/E 47.2%, current ratio 3.06x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.9% revenue growth vs STLD's 3.6% | |
| Value | Lower P/E (16.2x vs 20.9x) | |
| Quality / Margins | 7.2% margin vs MTUS's 0.2% | |
| Stability / Safety | Beta 1.32 vs MTUS's 1.43 | |
| Dividends | 0.8% yield; 15-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +85.9% vs MTUS's +46.5% | |
| Efficiency (ROA) | 8.5% ROA vs MTUS's 0.3%, ROIC 9.2% vs 0.2% |
MTUS vs STLD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MTUS 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 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
STLD is the larger business by revenue, generating $19.0B annually — 16.0x MTUS's $1.2B. STLD is the more profitable business, keeping 7.2% of every revenue dollar as net income compared to MTUS's 0.2%. On growth, STLD holds the edge at +19.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.2B | $19.0B |
| EBITDAEarnings before interest/tax | $65M | $2.4B |
| Net IncomeAfter-tax profit | $3M | $1.4B |
| Free Cash FlowCash after capex | -$78M | $665M |
| Gross MarginGross profit ÷ Revenue | +8.3% | +14.0% |
| Operating MarginEBIT ÷ Revenue | +0.7% | +9.4% |
| Net MarginNet income ÷ Revenue | +0.2% | +7.2% |
| FCF MarginFCF ÷ Revenue | -6.6% | +3.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +9.9% | +19.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +3.3% | +93.1% |
Valuation Metrics
MTUS leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, MTUS's 11.3x EV/EBITDA is more attractive than STLD's 19.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $796M | $35.0B |
| Enterprise ValueMkt cap + debt − cash | $654M | $38.5B |
| Trailing P/EPrice ÷ TTM EPS | -666.78x | 30.27x |
| Forward P/EPrice ÷ next-FY EPS est. | 20.88x | 16.24x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.20x |
| EV / EBITDAEnterprise value multiple | 11.33x | 18.98x |
| Price / SalesMarket cap ÷ Revenue | 0.69x | 1.93x |
| Price / BookPrice ÷ Book value/share | 1.16x | 4.02x |
| Price / FCFMarket cap ÷ FCF | — | 69.87x |
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 $0 for MTUS. MTUS carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to STLD's 0.47x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +0.4% | +15.3% |
| ROA (TTM)Return on assets | +0.3% | +8.5% |
| ROICReturn on invested capital | +0.2% | +9.2% |
| ROCEReturn on capital employed | +0.1% | +10.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.02x | 0.47x |
| Net DebtTotal debt minus cash | -$142M | $3.4B |
| Cash & Equiv.Liquid assets | $157M | $770M |
| Total DebtShort + long-term debt | $15M | $4.2B |
| Interest CoverageEBIT ÷ Interest expense | 2.15x | 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 $40,561 today (with dividends reinvested), compared to $15,087 for MTUS. Over the past 12 months, STLD leads with a +85.9% total return vs MTUS's +46.5%. The 3-year compound annual growth rate (CAGR) favors STLD at 36.2% vs MTUS's 2.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +7.2% | +37.7% |
| 1-Year ReturnPast 12 months | +46.5% | +85.9% |
| 3-Year ReturnCumulative with dividends | +8.5% | +152.9% |
| 5-Year ReturnCumulative with dividends | +50.9% | +305.6% |
| 10-Year ReturnCumulative with dividends | +52.6% | +918.7% |
| CAGR (3Y)Annualised 3-year return | +2.8% | +36.2% |
Risk & Volatility
STLD leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
STLD is the less volatile stock with a 1.32 beta — it tends to amplify market swings less than MTUS's 1.43 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. STLD currently trades 99.2% from its 52-week high vs MTUS's 87.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.43x | 1.32x |
| 52-Week HighHighest price in past year | $21.73 | $243.72 |
| 52-Week LowLowest price in past year | $11.00 | $119.89 |
| % of 52W HighCurrent price vs 52-week peak | +87.8% | +99.2% |
| RSI (14)Momentum oscillator 0–100 | 63.6 | 79.8 |
| Avg Volume (50D)Average daily shares traded | 390K | 1.1M |
Analyst Outlook
STLD leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates MTUS as "Hold" and STLD as "Buy". STLD is the only dividend payer here at 0.81% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | — | $188.40 |
| # AnalystsCovering analysts | 5 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | +0.8% |
| Dividend StreakConsecutive years of raises | 0 | 15 |
| Dividend / ShareAnnual DPS | — | $1.96 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.6% | +2.6% |
STLD leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). MTUS leads in 1 (Valuation Metrics).
MTUS vs STLD: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is MTUS or STLD a better buy right now?
For growth investors, Metallus Inc.
(MTUS) is the stronger pick with 6. 9% revenue growth year-over-year, versus 3. 6% for Steel Dynamics, Inc. (STLD). Steel Dynamics, Inc. (STLD) offers the better valuation at 30. 3x trailing P/E (16. 2x 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 has the better valuation — MTUS or STLD?
On forward P/E, Steel Dynamics, Inc.
is actually cheaper at 16. 2x.
03Which is the better long-term investment — MTUS or STLD?
Over the past 5 years, Steel Dynamics, Inc.
(STLD) delivered a total return of +305. 6%, compared to +50. 9% for Metallus Inc. (MTUS). Over 10 years, the gap is even starker: STLD returned +918. 7% versus MTUS's +52. 6%. 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 — MTUS or STLD?
By beta (market sensitivity over 5 years), Steel Dynamics, Inc.
(STLD) is the lower-risk stock at 1. 32β versus Metallus Inc. 's 1. 43β — meaning MTUS is approximately 8% more volatile than STLD relative to the S&P 500. On balance sheet safety, Metallus Inc. (MTUS) carries a lower debt/equity ratio of 2% versus 47% for Steel Dynamics, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — MTUS or STLD?
By revenue growth (latest reported year), Metallus Inc.
(MTUS) is pulling ahead at 6. 9% versus 3. 6% for Steel Dynamics, Inc. (STLD). On earnings-per-share growth, the picture is similar: Steel Dynamics, Inc. grew EPS -18. 8% year-over-year, compared to -197. 3% for Metallus Inc.. Over a 3-year CAGR, MTUS leads at -4. 5% 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 — MTUS or STLD?
Steel Dynamics, Inc.
(STLD) is the more profitable company, earning 6. 5% net margin versus -0. 1% for Metallus Inc. — 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 0. 1% for MTUS. 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.
07Is MTUS or STLD more undervalued right now?
On forward earnings alone, Steel Dynamics, Inc.
(STLD) trades at 16. 2x forward P/E versus 20. 9x for Metallus Inc. — 4. 6x cheaper on a one-year earnings basis.
08Which pays a better dividend — MTUS or STLD?
In this comparison, STLD (0.
8% yield) pays a dividend. MTUS does not pay a meaningful dividend and should not be held primarily for income.
09Is MTUS 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, +918. 7% 10Y return). Both have compounded well over 10 years (STLD: +918. 7%, MTUS: +52. 6%), 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 MTUS 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 MTUS 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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