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DOW vs STLD

DOW
Dow Inc.
BEARISH
Price
$41.02
Market Cap
$29.52B
Sector
Basic Materials
AI Confidence
45%
STLD
Steel Dynamics, Inc.
NEUTRAL
Price
$200.32
Market Cap
$29.02B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
DOW
--
STLD
25.07
Forward P/E
DOW
35.54
STLD
12.44
P/B Ratio
DOW
1.84
STLD
3.24
P/S Ratio
DOW
0.74
STLD
1.6
EV/EBITDA
DOW
17.29
STLD
16.08

Profitability

Gross Margin
DOW
6.23%
STLD
13.16%
Operating Margin
DOW
-3.14%
STLD
7.03%
Profit Margin
DOW
-6.56%
STLD
6.52%
ROE
DOW
-13.82%
STLD
13.28%
ROA
DOW
-0.07%
STLD
5.88%

Growth

Revenue Growth
DOW
-9.1%
STLD
14.0%
Earnings Growth
DOW
--
STLD
34.7%

Financial Health

Debt/Equity
DOW
1.12
STLD
0.49
Current Ratio
DOW
1.97
STLD
3.06
Quick Ratio
DOW
1.02
STLD
1.16

Dividends

Dividend Yield
DOW
4.2%
STLD
1.01%
Payout Ratio
DOW
700.0%
STLD
25.03%

AI Verdict

DOW BEARISH

DOW shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -6.6%
Weak financial trend (Piotroski F-Score: 2/9)
Declining revenue (-9.1%)
STLD NEUTRAL

STLD presents a dichotomy between strong growth fundamentals and stretched valuation metrics, anchored by a stable Piotroski F-Score of 4/9 and a missing Altman Z-Score. While the company exhibits impressive YoY earnings growth (34.7%) and a robust balance sheet (Current Ratio 3.06), the current price of $200.32 sits significantly above the Graham Number of $105.4. The extremely high PEG ratio of 11.95 and a bearish technical trend (10/100) suggest the stock is currently overextended despite its intrinsic growth value of $235.71. Consequently, the stock is viewed as a high-quality company trading at a premium price.

Strengths
Strong YoY earnings growth of 34.7% and revenue growth of 14%
Excellent liquidity with a Current Ratio of 3.06
Conservative leverage with a Debt/Equity ratio of 0.49
Risks
Severe valuation stretch indicated by a PEG ratio of 11.95
Bearish technical trend (10/100) suggesting a potential short-term reversal
Piotroski F-Score of 4/9 indicates only stable, not strong, financial health

Compare Another Pair

DOW vs STLD: Head-to-Head Comparison

This page compares Dow Inc. (DOW) and Steel Dynamics, Inc. (STLD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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