Cleveland-CliffsEagle Materials

Cleveland-Cliffs vs Eagle Materials

This page compares Cleveland-Cliffs and Eagle Materials, highlighting their business models, financial performance, and market context. It presents neutral, accessible information to help readers unde...

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Critical Minerals Supply Chain Diversification 2025

Critical Minerals Supply Chain Diversification 2025

President Trump's threat to increase tariffs on Chinese goods has escalated the trade conflict, highlighting China's control over rare-earth minerals. This creates an investment opportunity in companies that mine and process these critical materials outside of China, securing alternative supply chains.

Published: October 13, 2025

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Hyundai's American Industrial Build-Out

Hyundai's American Industrial Build-Out

Hyundai Motor Group is boosting its U.S. investment to $26 billion, targeting automotive, steel, and robotics. This move creates a significant opportunity for American companies that supply, support, and innovate within these expanding industrial sectors.

Published: August 26, 2025

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America's Copper Advantage: Tariffs Reshape The Market

America's Copper Advantage: Tariffs Reshape The Market

The U.S. has imposed a 50% tariff on certain copper imports, causing market volatility and creating a potential advantage for domestic producers. This theme focuses on U.S.-based copper fabricators and refiners who stand to benefit from these protectionist measures.

Published: July 31, 2025

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U.S. Protectionism: American Advantage

U.S. Protectionism: American Advantage

This carefully selected group of stocks represents companies set to benefit from the new 35% tariff on Canadian imports. Our professional analysts have identified these U.S. businesses as being uniquely positioned to capture greater market share and increase their pricing power as foreign competition becomes more expensive.

Published: July 14, 2025

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American Rare Earth Revival

American Rare Earth Revival

This carefully curated group of stocks focuses on companies positioned to benefit from the U.S. government's push to secure domestic supply chains for rare earths and critical minerals. These resources are essential for defense systems, electric vehicles, and advanced technologies.

Published: July 11, 2025

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Trump's Tariff Ripple Effect

Trump's Tariff Ripple Effect

These carefully selected stocks represent US companies likely to benefit from expanded tariffs on foreign imports. Our professional analysts have identified domestic manufacturers and steel producers positioned to gain market share as their international competitors face higher costs.

Published: July 11, 2025

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China's Manufacturing Rebound

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

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Investment Analysis

Pros

  • Cleveland-Cliffs achieved a 52% increase in adjusted EBITDA in Q3 2025, demonstrating operational improvement quarter-over-quarter.
  • The company benefits strategically from strong demand in the automotive sector, with automotive shipments rising to 30% of total shipments.
  • Operational efficiencies are projected to save Cleveland-Cliffs $300 million annually, indicating potential cost reductions and margin improvement.

Considerations

  • The company reported a GAAP net loss of $234 million and an adjusted net loss of $223 million in Q3 2025, reflecting ongoing profitability challenges.
  • Revenue in Q3 2025 missed expectations by about 4%, falling to $4.7 billion from a forecasted $4.9 billion, highlighting fragile top-line growth.
  • Cleveland-Cliffs operates with a significant debt burden, evidenced by a debt-to-equity ratio of 1.33, which could pose financial risk despite strong liquidity.

Pros

  • Eagle Materials supplies diversified construction materials with exposure to resilient end markets including residential and commercial construction.
  • The company maintains a healthy balance sheet with strong cash flow generation supporting growth investments and shareholder returns.
  • Eagle Materials benefits from geographic diversification across the United States, reducing regional economic cyclicality risks in construction markets.

Considerations

  • Eagle Materials faces cyclical market risks linked to variability in construction activity, which can impact demand unpredictably.
  • The company is exposed to raw material cost volatility, which may pressure margins if costs cannot be fully passed on to customers.
  • Eagle Materials has execution risks related to capacity expansions and project ramp-ups that could affect near-term profitability and cash flows.

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