Cleveland-CliffsEastman

Cleveland-Cliffs vs Eastman

This page compares Cleveland-Cliffs and Eastman to help readers understand their business models, financial performance, and market context. It presents neutral, accessible information to illuminate h...

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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 is a fully vertically integrated flat-rolled steel producer, controlling the supply chain from raw materials through steelmaking to finished products.
  • The company has a diverse product portfolio serving multiple industries including automotive, infrastructure, electrical power, and steel producers.
  • Analyst forecasts indicate potential long-term price appreciation with projections suggesting significant upside by 2030 and beyond.

Considerations

  • Cleveland-Cliffs has reported negative earnings with a significant net loss and gross margin below zero in recent trailing twelve months.
  • The company carries a high debt-to-equity ratio above 140%, indicating considerable leverage and financial risk.
  • Recent market moves include a large equity offering to address debt, which has been followed by stock price pressure and analyst downgrades.

Pros

  • Eastman Chemical has a strong presence in specialty materials which generally offer higher margins and less cyclicality than commodity chemicals.
  • The company benefits from diversified end markets including packaging, transportation, and consumer goods which support stable demand.
  • Eastman exhibits solid profitability and cash flow generation relative to many peers in the chemical sector.

Considerations

  • Eastman faces raw material cost volatility which can pressure margins amid inflation or supply chain disruptions.
  • The company’s exposure to global trade and regulatory environments introduces execution risks and potential compliance costs.
  • Eastman’s growth initiatives require ongoing capital investment which may constrain free cash flow and debt levels in the near term.

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