Stock comparison
NewMarket
Steel Dynamics
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
NEU
NewMarket
Market cap
$6.79B
Sector
Materials
STLD
Steel Dynamics
Market cap
$34.62B
Sector
Materials
Overall winner
NewMarket NEU
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | NEU | STLD | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 47D | NEU |
| Benjamin Graham | 70B | 74B | STLD |
| Philip Fisher | 53C | 18F | NEU |
| Peter Lynch | 46D | 12F | NEU |
| Joel Greenblatt | 35D | 43D | STLD |
| Charlie Munger | 55C | 35D | NEU |
| Terry Smith | 57C | 28F | NEU |
Side-by-side metrics
| Metric | NEU | STLD |
|---|---|---|
| Market cap | $6.79B | $34.62B |
| P/E (TTM) | 15.7x | 24.2x |
| EV/EBIT | 13.4x | 24.9x |
| ROIC (TTM) | 12.73% | 8.97% |
| Gross margin | 31.26% | 14.0% |
| Net margin | 15.25% | 7.22% |
| Revenue CAGR 5y | 3.7% | -0.32% |
| EPS CAGR 5y | 25.86% | -15.42% |
| Debt / Equity | 0.6x | 0.5x |
| Dividend yield | 1.68% | 0.89% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
NEU leads on
- EPS CAGR 5y25.86%vs -15.42%+160%
- Revenue CAGR 5y3.7%vs -0.32%+109%
- Gross margin31.26%vs 14.0%+55%
- Net margin15.25%vs 7.22%+53%
STLD leads on
- Market cap$34.62Bvs $6.79B+80%
- Debt / Equity0.5xvs 0.6x+22%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.