Trajectory Analysis · Stability Profile

Companies with a Steel Dynamics, Inc.-like Stability Profile

25 companies with consistent financial performance and low earnings volatility comparable to Steel Dynamics, Inc. (STLD) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 52 · Updated 2026-04-05 · All companies similar to STLD →

Reference

STLD

Steel Dynamics, Inc.

Stability Profile score

Score range used for matching: 40–64

Companies with a similar financial stability and consistency to Steel Dynamics, Inc.

Ranked by closeness of stability score to STLD's reference score of 52. Delta shown in parentheses.

#	Company	Stability Profile
#1	MERLIN Properties SOCIMI, S.A. MRL.MC · Real Estate similar →	52(+0)	Analysis
#2	Alphabet Inc. GOOGL · Communication Services similar →	52(+0)	Analysis
#3	Primary Health Properties Plc PHP.L · Real Estate similar →	52(+0)	Analysis
#4	Lamar Advertising Company LAMR · Real Estate similar →	52(+0)	Analysis
#5	Azimut Holding S.p.A. AZM.MI · Financial Services similar →	52(+0)	Analysis
#6	Nordex SE NDX1.DE · Industrials similar →	52(+0)	Analysis
#7	Invitation Homes Inc. INVH · Real Estate similar →	52(+0)	Analysis
#8	Caterpillar Inc. CAT · Industrials similar →	52(+0)	Analysis
#9	MetLife, Inc. MET · Financial Services similar →	52(+0)	Analysis
#10	Kingfisher plc KGF.L · Consumer Cyclical similar →	52(+0)	Analysis
#11	Verisk Analytics, Inc. VRSK · Industrials similar →	53(+1)	Analysis
#12	NVIDIA Corporation NVDA · Technology similar →	53(+1)	Analysis
#13	Terna S.p.A. TRN.MI · Utilities similar →	53(+1)	Analysis
#14	Enagás, S.A. ENG.MC · Utilities similar →	51(−1)	Analysis
#15	Mueller Industries, Inc. MLI · Industrials similar →	51(−1)	Analysis
#16	Corpay, Inc. CPAY · Technology similar →	51(−1)	Analysis
#17	United Therapeutics Corporation UTHR · Healthcare similar →	51(−1)	Analysis
#18	Keurig Dr Pepper Inc. KDP · Consumer Defensive similar →	53(+1)	Analysis
#19	Brookfield Asset Management Ltd. BAM · Financial Services similar →	51(−1)	Analysis
#20	Experian plc EXPN.L · Industrials similar →	51(−1)	Analysis

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Trajectory similarity is rule-based and descriptive — not investment advice. Companies are matched by score proximity on a single dimension; this does not imply equivalence across all financial characteristics. Based on peer-relative structural scores in the AssetNext universe.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.