SILV vs STLD Stock Comparison
SILV currently leads STLD in this stock comparison, with AIQ scores of 71 vs 61. The clearest difference is quality, while STLD has the stronger value profile.
What is the main difference between SILV and STLD?
SILV leads the current stock comparison as SilverCrest Metals Inc., with the clearest separation coming from quality and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
SilverCrest Metals Inc. vs Steel Dynamics, Inc.
SILV leads
SILV leads by 10 AIQ points, primarily on Quality and Risk Resilience, but the lead has narrowed from 20 points over 30 sessions. Wall Street currently favors STLD on target upside.
Competitive: 3 of 5 evidence groups support SILV, and its lead is narrowing.
SilverCrest Metals Inc.
Steel Dynamics, Inc.
The Algovestiq AIQ Score currently favors SILV over STLD, 71 versus 61 as of Oct 31, 2026. SILV's advantage is driven primarily by stronger quality and risk resilience, while STLD holds the stronger value profile. Analyst target upside, however, currently favors STLD. 3 of 5 covered evidence groups favor SILV today, and the comparison is rated Competitive on stability: the leader's advantage has been narrowing. SILV lead: Weakening — the AIQ differential moved from 20 to 10 points over 30 sessions.
Compare SilverCrest Metals Inc. and Steel Dynamics, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare SILV and STLD against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Quality87 vs 52SILV +35
- Risk Resilience93 vs 59SILV +34
- Value44 vs 57STLD +13
3 of 5 evidence groups favor SILV. SILV’s edge is concentrated in quality and risk resilience; STLD keeps a meaningful value edge.
What changed since the last close
Latest scored session 2026-10-28, compared against the prior scored session 2026-10-27.
No factor moved materially.
No signal started or stopped since the prior session.
Largest factor move: Momentum +3, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 5 active signals are unchanged.
SILV's lead was unchanged in the latest session.
Deeper signal detail for each name lives on its own signals page — SILV and STLD both carry a full feed there.
The central trade-off
SILV (SilverCrest Metals Inc.): the stronger current systematic profile, led by quality and risk resilience.
STLD (Steel Dynamics, Inc.): the counter-case, on value, valuation, analyst expectations.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
SILVSILV on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
SILVSILV on combined revenue and EPS growth.
Value
STLDSTLD on the peer-relative Value factor, by 13 points.
Momentum
EvenThe two are level on Momentum.
Lower downside
SILVSILV on Risk Resilience, by 34 points.
Analyst upside
STLDSTLD on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors SILV, analyst targets favor STLD. That disagreement is the most useful thing on this page.
| Measure | SILV | STLD | Note |
|---|---|---|---|
| Implied upside to target | -26.4% | +10.3% | STLD has more room |
| Target dispersion | 0% | +15.5% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 1 | 6 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
3 of 5 covered evidence groups favor SILV. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | SILV | 71 vs 61 |
| Fundamentals | SILV | revenue growth 10.5% vs 6.9%; EPS growth 45.5% vs 43%; TTM ROE 30.1% vs 21%; gross margin 60.5% vs 15.8%; operating margin 53.6% vs 12% |
| Valuation | STLD | Value 44 vs 57 |
| Technicals | Not covered | Not covered |
| Risk Resilience | SILV | Risk Resilience 93 vs 59 |
| Analyst expectations | STLD | Target upside -26.4% vs 10.3% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of SILV and STLD and are excluded from the count.
AIQ Decision Stability
The two are close enough that your objective, not the score, should decide.
- The AIQ gap is moderate at 10 points.
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on SILV.
How the comparison changed
120 daily snapshots · Jun 29 – Oct 28SILV lead: Weakening — the AIQ differential moved from 20 to 10 points over 30 sessions.
- Today
- SILV +10
- 71 vs 61
- 7 sessions ago
- SILV +14
- 71 vs 57
- 30 sessions ago
- SILV +20
- 71 vs 51
- 90 sessions ago
- SILV +34
- 76 vs 42
The lead has not changed hands in this window.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
No active signals
No signal that the other name lacks.
4 bullish / 0 bearish / 1 neutral
Only STLD
- Golden Cross Active — bullish, trend, long horizon (6.17%)
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (3.60%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- Uptrend Structure Active — bullish, trend, long horizon
- MACD Bullish Crossover — bullish, momentum, short horizon
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -1.08%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1STLD closes the Quality gap — currently 35 points behind, the largest single contributor to SILV's edge.
- 2STLD's existing bullish trend signals translate into factor-score gains — the rules are already firing, but the scores have not yet followed.
- 3SILV starts generating bearish momentum or trend signals.
- 4The narrowing continues — the lead has already given back 10 points over 30 sessions, and a further 10-point move would eliminate SILV's advantage entirely.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
SILV leads on balance| Metric | SILV | STLD |
|---|---|---|
| Revenue growth (YoY) | 10.5% | 6.9% |
| EPS growth (YoY) | 45.5% | 43% |
| Gross margin | 60.5% | 15.8% |
| Operating margin | 53.6% | 12% |
| Return on equity (TTM) | 30.1% | 21% |
| Debt to equity | 0 | 0.43 |
Performance
Split across windows| Metric | SILV | STLD |
|---|---|---|
| 1 week (5 sessions) | — | 0.8% |
| 1 month (20 sessions) | — | 12.8% |
| 3 months (63 sessions) | — | -1% |
| 6 months (126 sessions) | — | 11.4% |
| Year to date | — | 47.5% |
| 1 year (252 sessions) | — | 63.4% |
Technicals
Split| Metric | SILV | STLD |
|---|---|---|
| RSI (14) | — | 67.1 |
| ADX (14) | — | 12.6 |
| Price vs 50-day | — | 5.9% |
| Price vs 200-day | — | 12.1% |
| Volatility (1M, annualized) | — | 29.3% |
Risk
SILV is the more resilient| Metric | SILV | STLD |
|---|---|---|
| Beta | — | 1.07 |
| Sharpe ratio | — | 1.3 |
| Sortino ratio | — | 2.03 |
| Max drawdown | — | -22.6% |
| Current drawdown | — | -11.6% |
| Annualized volatility | — | 35.8% |
| Value at risk (95%) | — | -3.3% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, SILV or STLD?
On the Algovestiq AIQ Score, SILV is the stronger of the two as of Oct 31, 2026, scoring 71 against STLD's 61. The edge comes from quality and risk resilience. STLD is not without a case — it holds the better value profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is SILV or STLD the better buy right now?
SILV carries the stronger systematic profile as of Oct 31, 2026, and the comparison is rated Competitive — 3 of 5 covered evidence groups agree. A Competitive rating means the two are close enough that your objective, not the score, should decide.
Why does the AIQ Score favor SILV over STLD?
The composite weights Quality, Value, Momentum and Risk Resilience. SILV leads Quality by 35 points; SILV leads Risk Resilience by 34 points; STLD leads Value by 13 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, SILV or STLD?
Analyst price targets imply -26.4% upside for SILV and +10.3% for STLD, so the Street currently favors STLD. That points the opposite way to the AIQ Score, which favors SILV. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, SILV or STLD?
STLD is the better-valued of the two on the peer-relative Value factor. STLD on the peer-relative Value factor, by 13 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, SILV or STLD?
SILV on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, SILV or STLD?
The two are level on Momentum. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, SILV or STLD?
SILV is the more resilient of the two, so the other name carries the higher downside risk. SILV on Risk Resilience, by 34 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is SILV more profitable than STLD?
SILV leads on the comparable margin measures — gross margin 60.5% vs 15.8%; operating margin 53.6% vs 12%; ttm roe 30.1% vs 21%.
Is SILV's lead over STLD getting stronger or weaker?
SILV lead: Weakening — the AIQ differential moved from 20 to 10 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-29 and 2026-10-28. The lead has not changed hands in that window.
What would change the SILV vs STLD verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: STLD closes the Quality gap — currently 35 points behind, the largest single contributor to SILV's edge; STLD's existing bullish trend signals translate into factor-score gains — the rules are already firing, but the scores have not yet followed; SILV starts generating bearish momentum or trend signals; the narrowing continues — the lead has already given back 10 points over 30 sessions, and a further 10-point move would eliminate SILV's advantage entirely.
What do the current signals say about SILV and STLD?
SILV: No active signals. STLD: 4 bullish / 0 bearish / 1 neutral. On STLD it is Golden Cross Active (bullish, long horizon).
Compare SILV and STLD with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.