ASTL
Price
$5.25
Change
+$0.32 (+6.49%)
Updated
Apr 24 closing price
Capitalization
551.95M
4 days until earnings call
CMC
Price
$44.39
Change
+$1.13 (+2.61%)
Updated
Apr 24 closing price
Capitalization
5.02B
55 days until earnings call
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ASTL vs CMC

Header iconASTL vs CMC Comparison
Open Charts ASTL vs CMCBanner chart's image
Algoma Steel Group
Price$5.25
Change+$0.32 (+6.49%)
Volume$1.22M
Capitalization551.95M
Commercial Metals
Price$44.39
Change+$1.13 (+2.61%)
Volume$717.26K
Capitalization5.02B
ASTL vs CMC Comparison Chart
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ASTL
Daily Signalchanged days ago
Gain/Loss if bought
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CMC
Daily Signalchanged days ago
Gain/Loss if bought
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ASTL vs. CMC commentary
Apr 25, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASTL is a Buy and CMC is a StrongBuy.

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COMPARISON
Comparison
Apr 25, 2025
Stock price -- (ASTL: $5.25 vs. CMC: $44.39)
Brand notoriety: ASTL and CMC are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: ASTL: 96% vs. CMC: 54%
Market capitalization -- ASTL: $551.95M vs. CMC: $5.02B
ASTL [@Steel] is valued at $551.95M. CMC’s [@Steel] market capitalization is $5.02B. The market cap for tickers in the [@Steel] industry ranges from $26.58B to $0. The average market capitalization across the [@Steel] industry is $4.91B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ASTL’s FA Score shows that 2 FA rating(s) are green whileCMC’s FA Score has 3 green FA rating(s).

  • ASTL’s FA Score: 2 green, 3 red.
  • CMC’s FA Score: 3 green, 2 red.
According to our system of comparison, CMC is a better buy in the long-term than ASTL.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ASTL’s TA Score shows that 4 TA indicator(s) are bullish while CMC’s TA Score has 5 bullish TA indicator(s).

  • ASTL’s TA Score: 4 bullish, 4 bearish.
  • CMC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, CMC is a better buy in the short-term than ASTL.

Price Growth

ASTL (@Steel) experienced а +9.37% price change this week, while CMC (@Steel) price change was +4.87% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +2.71%. For the same industry, the average monthly price growth was -4.09%, and the average quarterly price growth was -0.96%.

Reported Earning Dates

ASTL is expected to report earnings on Jul 30, 2025.

CMC is expected to report earnings on Jun 19, 2025.

Industries' Descriptions

@Steel (+2.71% weekly)

The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CMC($5.02B) has a higher market cap than ASTL($552M). CMC has higher P/E ratio than ASTL: CMC (73.98) vs ASTL (17.80). CMC YTD gains are higher at: -9.839 vs. ASTL (-45.890). CMC has higher annual earnings (EBITDA): 430M vs. ASTL (13.8M). CMC has higher revenues than ASTL: CMC (7.74B) vs ASTL (2.49B).
ASTLCMCASTL / CMC
Capitalization552M5.02B11%
EBITDA13.8M430M3%
Gain YTD-45.890-9.839466%
P/E Ratio17.8073.9824%
Revenue2.49B7.74B32%
Total CashN/A758M-
Total DebtN/A1.2B-
FUNDAMENTALS RATINGS
CMC: Fundamental Ratings
CMC
OUTLOOK RATING
1..100
16
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
PROFIT vs RISK RATING
1..100
29
SMR RATING
1..100
88
PRICE GROWTH RATING
1..100
77
P/E GROWTH RATING
1..100
2
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ASTLCMC
RSI
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
71%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
63%
Momentum
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
74%
MACD
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
79%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
61%
Advances
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
74%
Declines
ODDS (%)
Bearish Trend 11 days ago
77%
Bearish Trend 11 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
65%
Bullish Trend 1 day ago
85%
Aroon
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
52%
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ASTL
Daily Signalchanged days ago
Gain/Loss if bought
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CMC
Daily Signalchanged days ago
Gain/Loss if bought
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ASTL and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASTL has been loosely correlated with CMC. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if ASTL jumps, then CMC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASTL
1D Price
Change %
ASTL100%
+6.49%
CMC - ASTL
53%
Loosely correlated
+2.61%
CLF - ASTL
50%
Loosely correlated
+4.91%
NUE - ASTL
49%
Loosely correlated
+3.00%
MT - ASTL
49%
Loosely correlated
+1.80%
WS - ASTL
45%
Loosely correlated
+3.29%
More

CMC and

Correlation & Price change

A.I.dvisor indicates that over the last year, CMC has been closely correlated with NUE. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if CMC jumps, then NUE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMC
1D Price
Change %
CMC100%
+2.61%
NUE - CMC
80%
Closely correlated
+3.00%
STLD - CMC
79%
Closely correlated
+3.99%
RS - CMC
76%
Closely correlated
+0.72%
MTUS - CMC
71%
Closely correlated
+0.46%
WS - CMC
71%
Closely correlated
+3.29%
More