MOS vs STLD: fair value comparison
The Mosaic Company and Steel Dynamics, Inc. · Updated 2026-08-31
Both currently screen as overvalued on TickrTrends' Forward Fair Value model. Within Basic Materials, STLD currently sits closer to the top of our discount ranking.
| MOS | STLD | |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Last price | $23.60 | $234.66 |
| 12-month range | $21.81–$33.02 | $129.02–$261.59 |
| Sector rank | #25 of 27 Basic Materials | #22 of 27 Basic Materials |
| Quality grade | F | F |
| Momentum grade | — | A |
| Leverage | Low | Low |
| Margin trend | Stable | Contracting |
| Revenue growth | Declining | Declining |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | — | Mixed |
| 52-week position | The bottom quarter | The top quarter |
Full single-stock breakdowns: MOS fair value analysis · STLD fair value analysis