GSM vs STLD: fair value comparison
Ferroglobe PLC and Steel Dynamics, Inc. · Updated 2026-09-12
GSM currently screens as fairly valued while STLD screens as overvalued. Within Basic Materials, GSM currently sits closer to the top of our discount ranking. STLD carries the stronger quality grade.
| GSM | STLD | |
|---|---|---|
| Verdict | Fairly valued | Overvalued |
| Last price | $4.03 | $239.79 |
| 12-month range | $3.25–$5.18 | $155.97–$261.59 |
| Sector rank | #18 of 27 Basic Materials | #23 of 27 Basic Materials |
| Quality grade | F | C |
| Leverage | Low | Low |
| Margin trend | Contracting | Expanding |
| Revenue growth | Declining | Strong |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | Mixed | Mixed |
| 52-week position | The lower-middle quarter | The top quarter |
Full single-stock breakdowns: GSM fair value analysis · STLD fair value analysis