STLD vs. TX: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at STLD and TX, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
STLD is a standard domestic listing, while TX trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | STLD | TX |
|---|---|---|
| Company Name | Steel Dynamics, Inc. | Ternium S.A. |
| Country | United States | Luxembourg |
| GICS Sector | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| Market Capitalization | 21.57 billion USD | 7.25 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | November 22, 1996 | February 1, 2006 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of STLD and TX by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | STLD | TX |
|---|---|---|
| 5-Day Price Return | 1.50% | 4.67% |
| 13-Week Price Return | 7.69% | 14.50% |
| 26-Week Price Return | 26.27% | 24.45% |
| 52-Week Price Return | 12.67% | -0.94% |
| Month-to-Date Return | 5.11% | 6.39% |
| Year-to-Date Return | 28.47% | 27.06% |
| 10-Day Avg. Volume | 1.14M | 0.21M |
| 3-Month Avg. Volume | 1.35M | 0.21M |
| 3-Month Volatility | 31.34% | 24.81% |
| Beta | 1.50 | 1.31 |
Profitability
Return on Equity (TTM)
STLD
11.66%
Metals & Mining Industry
- Max
- 41.55%
- Q3
- 17.74%
- Median
- 9.00%
- Q1
- 1.65%
- Min
- -21.32%
STLD’s Return on Equity of 11.66% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
TX
4.96%
Metals & Mining Industry
- Max
- 41.55%
- Q3
- 17.74%
- Median
- 9.00%
- Q1
- 1.65%
- Min
- -21.32%
TX’s Return on Equity of 4.96% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
STLD
6.07%
Metals & Mining Industry
- Max
- 43.69%
- Q3
- 19.12%
- Median
- 6.48%
- Q1
- 1.50%
- Min
- -20.21%
STLD’s Net Profit Margin of 6.07% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.
TX
3.66%
Metals & Mining Industry
- Max
- 43.69%
- Q3
- 19.12%
- Median
- 6.48%
- Q1
- 1.50%
- Min
- -20.21%
TX’s Net Profit Margin of 3.66% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
STLD
7.53%
Metals & Mining Industry
- Max
- 71.84%
- Q3
- 32.31%
- Median
- 12.50%
- Q1
- 2.69%
- Min
- -23.81%
STLD’s Operating Profit Margin of 7.53% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.
TX
5.15%
Metals & Mining Industry
- Max
- 71.84%
- Q3
- 32.31%
- Median
- 12.50%
- Q1
- 2.69%
- Min
- -23.81%
TX’s Operating Profit Margin of 5.15% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | STLD | TX |
|---|---|---|
| Return on Equity (TTM) | 11.66% | 4.96% |
| Return on Assets (TTM) | 6.71% | 2.51% |
| Net Profit Margin (TTM) | 6.07% | 3.66% |
| Operating Profit Margin (TTM) | 7.53% | 5.15% |
| Gross Profit Margin (TTM) | 12.55% | 13.36% |
Financial Strength
Current Ratio (MRQ)
STLD
3.13
Metals & Mining Industry
- Max
- 5.27
- Q3
- 3.04
- Median
- 1.96
- Q1
- 1.42
- Min
- 0.13
STLD’s Current Ratio of 3.13 is in the upper quartile for the Metals & Mining industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
TX
2.68
Metals & Mining Industry
- Max
- 5.27
- Q3
- 3.04
- Median
- 1.96
- Q1
- 1.42
- Min
- 0.13
TX’s Current Ratio of 2.68 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
STLD
0.43
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.51
- Median
- 0.33
- Q1
- 0.09
- Min
- 0.00
STLD’s Debt-to-Equity Ratio of 0.43 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
TX
0.21
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.51
- Median
- 0.33
- Q1
- 0.09
- Min
- 0.00
TX’s Debt-to-Equity Ratio of 0.21 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
STLD
36.19
Metals & Mining Industry
- Max
- 51.62
- Q3
- 22.73
- Median
- 5.76
- Q1
- 0.82
- Min
- -21.72
STLD’s Interest Coverage Ratio of 36.19 is in the upper quartile for the Metals & Mining industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
TX
11.91
Metals & Mining Industry
- Max
- 51.62
- Q3
- 22.73
- Median
- 5.76
- Q1
- 0.82
- Min
- -21.72
TX’s Interest Coverage Ratio of 11.91 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | STLD | TX |
|---|---|---|
| Current Ratio (MRQ) | 3.13 | 2.68 |
| Quick Ratio (MRQ) | 1.34 | 1.58 |
| Debt-to-Equity Ratio (MRQ) | 0.43 | 0.21 |
| Interest Coverage Ratio (TTM) | 36.19 | 11.91 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
STLD
1.33%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- Q1
- 0.00%
- Min
- 0.00%
STLD’s Dividend Yield of 1.33% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
TX
7.48%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 7.48%, TX offers a more attractive income stream than most of its peers in the Metals & Mining industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
STLD
27.49%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 62.06%
- Median
- 33.17%
- Q1
- 10.41%
- Min
- 0.00%
STLD’s Dividend Payout Ratio of 27.49% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
TX
106.80%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 62.06%
- Median
- 33.17%
- Q1
- 10.41%
- Min
- 0.00%
TX’s Dividend Payout Ratio of 106.80% is in the upper quartile for the Metals & Mining industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | STLD | TX |
|---|---|---|
| Dividend Yield (TTM) | 1.33% | 7.48% |
| Dividend Payout Ratio (TTM) | 27.49% | 106.80% |
Valuation
Price-to-Earnings Ratio (TTM)
STLD
20.65
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
STLD’s P/E Ratio of 20.65 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
TX
11.91
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
In the lower quartile for the Metals & Mining industry, TX’s P/E Ratio of 11.91 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
STLD
1.25
Metals & Mining Industry
- Max
- 9.28
- Q3
- 4.28
- Median
- 2.37
- Q1
- 0.86
- Min
- 0.16
STLD’s P/S Ratio of 1.25 aligns with the market consensus for the Metals & Mining industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
TX
0.44
Metals & Mining Industry
- Max
- 9.28
- Q3
- 4.28
- Median
- 2.37
- Q1
- 0.86
- Min
- 0.16
In the lower quartile for the Metals & Mining industry, TX’s P/S Ratio of 0.44 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
STLD
2.14
Metals & Mining Industry
- Max
- 4.68
- Q3
- 2.45
- Median
- 1.55
- Q1
- 0.94
- Min
- 0.34
STLD’s P/B Ratio of 2.14 is within the conventional range for the Metals & Mining industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
TX
0.50
Metals & Mining Industry
- Max
- 4.68
- Q3
- 2.45
- Median
- 1.55
- Q1
- 0.94
- Min
- 0.34
TX’s P/B Ratio of 0.50 is in the lower quartile for the Metals & Mining industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | STLD | TX |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 20.65 | 11.91 |
| Price-to-Sales Ratio (TTM) | 1.25 | 0.44 |
| Price-to-Book Ratio (MRQ) | 2.14 | 0.50 |
| Price-to-Free Cash Flow Ratio (TTM) | 141.60 | 30.29 |