CENX vs STLD
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 08, 2026
CENX
STLD
Investment Advisor Scores
STLD
AI Analyst Insights
Detailed Metrics Comparison
| Metric | CENX | STLD | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 6.4809 | 14.5349 | CENX |
| PEG Ratio | 0.0623 | 11.9454 | CENX |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 2.4% | 33.4% | STLD |
| Earnings Growth | 1009.8% | 83.6% | CENX |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 41.2/100 | 33.5/100 | CENX |
| Profit Margin | 13.7% | 7.8% | CENX |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | SELL | CENX |
Relative Price Performance (Last 90 Days)
Current Technical Phase
CENX
NeutralMixed signals - no dominant trend phase, RSI 62
STLD
MarkupPrice above SMA50, rising 50-day trend (2.1% over 20 days), RSI 62
Fundamentals Snapshot
| Metric | CENX | STLD |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 4.7 | 14.1 |
| Trailing P/E | 13.7 | 23.4 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 0.3% |
| Gross Margin | 0.1% | 0.1% |
| Operating Margin | 0.1% | 0.1% |
| EPS | 3.36 | 11.32 |
| Dividend Yield | — | 0.01% |