Ternium vs Cleveland-Cliffs

This page compares Ternium S.A. and Cleveland-Cliffs, exploring how each company operates, their financial performance, and the market context in which they compete. It presents a neutral, accessible overview of business models, revenue drivers, and strategic positioning without recommendations. Educational content, not financial advice.

This page compares Ternium S.A. and Cleveland-Cliffs, exploring how each company operates, their financial performance, and the market context in which they compete. It presents a neutral, accessible ...

About The Companies

Ternium (TX)

Ternium S.A. (TX) is a vertically integrated steel producer active mainly in Latin America, with operations spanning steel mills, downstream processing and distribution. The company supplies construction, automotive, energy and appliance sectors and benefits from regional infrastructure and manufacturing trends. With a market capitalisation around $7.16bn, investors should note Ternium’s exposure to steel cycle dynamics, commodity prices and regional economic growth. Key strengths include integrated production, scale in Latin America and diversified end markets; key risks include cyclical demand, volatile raw‑material and energy costs, currency and regulatory shifts. Cash flow and dividend policies can vary with cycle conditions. This summary is for general educational purposes only and not personal investment advice. Values can rise and fall and past performance is not a guide to the future. Before deciding whether TX suits your needs, consider your risk tolerance and seek independent, personalised advice if required.

Cleveland-Cliffs (CLF)

Cliffs Natural Resources Inc. (CLF) is primarily an iron‑ore miner and pellet producer that supplies raw material to steelmakers. With a market capitalisation of about $6.62 billion, the business is closely tied to global steel demand and commodity cycles; revenues and margins typically move with iron‑ore prices, construction and manufacturing activity. Investors should note the capital‑intensive nature of mining, exposure to cyclical end markets (notably China and North America), and sensitivity to freight, input costs and regulation. The company may also face operational and environmental risks common to mining firms. Given these factors, CLF can offer leverage to a recovering steel cycle but also substantial volatility. This summary is for general education only and not personal financial advice. Always consider your risk tolerance, investment horizon and financial circumstances before taking a position; values can rise and fall and returns are not guaranteed.

Comparison Snapshot

Key Financial Metrics

TX

Metric

CLF

$7.65B

Market Cap

$7.24B

-2.74%

Potential Profit

-1.37%

Buy

Analyst Rating

Hold

Which Baskets Do They Appear In?

China's Manufacturing Rebound

Early signs of recovery in China's manufacturing sector are creating investment opportunities. This collection features carefully selected companies positioned to benefit as the world's largest manufacturing economy starts to stabilize and grow again.

Published: June 30, 2025

Explore Basket

Which Baskets Do They Appear In?

China's Manufacturing Rebound

Early signs of recovery in China's manufacturing sector are creating investment opportunities. This collection features carefully selected companies positioned to benefit as the world's largest manufacturing economy starts to stabilize and grow again.

Published: June 30, 2025

Explore Basket

Investment Analysis

Ternium

TX

Pros

Ternium benefits from a diversified presence across Latin American steel markets, supporting stable demand from automotive and construction sectors.
The company maintains a relatively strong balance sheet with manageable debt levels and consistent cash flow generation.
Ternium has demonstrated operational efficiency and cost discipline, helping to sustain margins amid volatile raw material prices.

Considerations

Ternium's financial performance is closely tied to economic cycles in Latin America, exposing it to regional volatility and currency risks.
The company faces increasing competition from both local and international steel producers, which may pressure pricing and market share.
Regulatory changes and trade policies in key markets could impact export volumes and profitability.

Cleveland-Cliffs

CLF

Pros

Cleveland-Cliffs is the largest integrated steel producer in North America, benefiting from scale and vertical integration across raw materials.
The company has strengthened its position through strategic acquisitions, expanding product offerings and customer reach.
Recent restructuring and contract renegotiations have improved operational flexibility and reduced legacy cost burdens.

Considerations

Cleveland-Cliffs has reported significant net losses over the past year, reflecting ongoing profitability challenges in the steel sector.
The stock is highly sensitive to commodity price swings and global steel demand, increasing earnings volatility.
High beta indicates greater market risk, making the stock more vulnerable to broader economic downturns and investor sentiment shifts.

Discover More Comparisons

Ternium vs Gerdau

Ternium vs Gerdau: Stock comparison

Ternium vs Eastman

Ternium vs IAMGOLD

Ternium vs IAMGOLD: Company comparison

Ternium vs Cleveland-Cliffs

About The Companies

Comparison Snapshot

Which Baskets Do They Appear In?

China's Manufacturing Rebound

Which Baskets Do They Appear In?

China's Manufacturing Rebound

Investment Analysis

Ternium

Pros

Considerations

Cleveland-Cliffs

Pros

Considerations

Why invest with Nemo?

Zero Commission

Trusted & Regulated

6% Interest on Cash

Discover More Comparisons

Ternium vs Gerdau

Ternium vs Eastman

Ternium vs IAMGOLD

Frequently asked questions

About The Companies

Comparison Snapshot

Ternium vs Cleveland-Cliffs

About The Companies

Comparison Snapshot

Which Baskets Do They Appear In?

China's Manufacturing Rebound

Which Baskets Do They Appear In?

China's Manufacturing Rebound

Investment Analysis

Ternium

Pros

Considerations

Cleveland-Cliffs

Pros

Considerations

Why invest with Nemo?

Zero Commission

Trusted & Regulated

6% Interest on Cash

Discover More Comparisons

Ternium vs Gerdau

Ternium vs Eastman

Ternium vs IAMGOLD

Frequently asked questions

What does it mean when a company has a diversified presence across multiple markets, like Ternium, and why is that significant for understanding its business model?

How should I interpret ‘operational efficiency’ and ‘cost discipline’ when comparing two steel producers like Ternium and Cleveland-Cliffs?

What is the impact of currency risk on a multinational steel producer?

What does it mean if a stock has a high beta, and why is this noted for Cleveland-Cliffs?

How can revenue drivers differ between a diversified Latin American producer and a North American integrated producer?

Why might a company’s balance sheet strength be important in the context of cyclical industries like steel?

What market factors generally influence steel producers operating in Latin America versus North America?

How do regulatory changes and trade policies impact export volumes and profitability for steel companies?

What should I focus on when comparing two steel producers for educational purposes instead of making an investment decision?

What is the purpose of this page’s ‘neutral, educational’ framing, and what should readers take away from the comparison?

What does the term ‘strategic acquisitions’ imply about a company like Cleveland-Cliffs?

Why is it important to reference only information provided in the context when evaluating this page?

About The Companies

Comparison Snapshot