Bringing the fundamentals into focus…
Back to Steel Dynamics, Inc.
How Steel Dynamics, Inc. stacks up
STLD · against 1,333 other Basic Materials companies
Profitability
77/ 100
Near the top of its peers.
Ranked #301 of 1,334 · scores higher than 77% of peers
Bars: peers in each 10-point band of the profitability score133 peers with a profitability score of 70–79, including STLD · Click a bar to see the companies
Why profitability scores 77?
Weighted metrics compared with all Basic Materials companies.Mainly thanks to its return on assets, return on invested capital and operating margin, which are stronger than most Basic Materials peers.
- a wider operating margin: stronger than 61% of peers. Operating margin: 10.0% vs peer median 7.6%
- a higher return on invested capital: stronger than 72% of peers. Return on invested capital: 12.4% vs peer median 6.7%
- a higher return on assets: stronger than 88% of peers. Return on assets: 9.4% vs peer median 2.5%
Metric by metric
Position: dot = STLD, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | STLD | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 1,260 reported | 12.4% | 6.7% | 72% | 33% | |
| Operating marginHigher is better · 1,304 reported | 10.0% | 7.6% | 61% | 33% | |
| Return on assetsHigher is better · 1,270 reported | 9.4% | 2.5% | 88% | 33% | |
| Return on equityHigher is better · 1,254 reported | 17.6% | 5.5% | 83% | Context only | |
| Gross marginHigher is better · 1,372 reported | 14.7% | 21.5% | 34% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around STLD| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 387.1B INR (≈$4.6B) | 100 | 63 | |
| 1 | 2.22T INR (≈$26.7B) | 100 | 74 | |
| 1 | 583.2B INR (≈$7.0B) | 100 | 80 | |
| 4 | 49.8B HKD (≈$6.4B) | 98 | 74 | |
| 4 | 1.9B MYR (≈$416M) | 98 | 81 | |
| 301 | 56.9B MXN (≈$3.1B) | 77 | 75 | |
| 301 | 32.3B SEK (≈$3.2B) | 77 | 47 | |
| 301 | 331.5B INR (≈$4.0B) | 77 | 55 | |
| 301 | 5.4B DKK (≈$810M) | 77 | 51 | |
| 301 | 35.5B USD | 77 | 60 | |
| 301 | 3.6B EUR (≈$3.9B) | 77 | 61 | |
| 301 | 36.9B USD | 77 | 52 | |
| 315 | 18.5B CNY (≈$2.6B) | 76 | 71 | |
| 315 | 12.8B HKD (≈$1.6B) | 76 | 66 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score