ATI
Price
$57.79
Change
-$2.43 (-4.04%)
Updated
Jan 30 closing price
Capitalization
8.59B
4 days until earnings call
CMC
Price
$49.22
Change
+$0.23 (+0.47%)
Updated
Jan 31, 11:40 AM (EDT)
Capitalization
5.67B
48 days until earnings call
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ATI vs CMC

Header iconATI vs CMC Comparison
Open Charts ATI vs CMCBanner chart's image
ATI
Price$57.79
Change-$2.43 (-4.04%)
Volume$1.87M
Capitalization8.59B
Commercial Metals
Price$49.22
Change+$0.23 (+0.47%)
Volume$100
Capitalization5.67B
ATI vs CMC Comparison Chart
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ATI
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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ATI vs. CMC commentary
Jan 31, 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 ATI is a Buy and CMC is a Buy.

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COMPARISON
Comparison
Jan 31, 2025
Stock price -- (ATI: $57.79 vs. CMC: $48.99)
Brand notoriety: ATI and CMC are both not notable
ATI represents the Metal Fabrication, while CMC is part of the Steel industry
Current volume relative to the 65-day Moving Average: ATI: 139% vs. CMC: 70%
Market capitalization -- ATI: $8.59B vs. CMC: $5.67B
ATI [@Metal Fabrication] is valued at $8.59B. CMC’s [@Steel] market capitalization is $5.67B. The market cap for tickers in the [@Metal Fabrication] industry ranges from $56.71B to $0. The market cap for tickers in the [@Steel] industry ranges from $29.79B to $0. The average market capitalization across the [@Metal Fabrication] industry is $1.74B. The average market capitalization across the [@Steel] industry is $4.77B.

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).

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

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

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.

ATI’s TA Score shows that 6 TA indicator(s) are bullish while CMC’s TA Score has 4 bullish TA indicator(s).

  • ATI’s TA Score: 6 bullish, 3 bearish.
  • CMC’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, ATI is a better buy in the short-term than CMC.

Price Growth

ATI (@Metal Fabrication) experienced а -2.02% price change this week, while CMC (@Steel) price change was -2.66% for the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was -1.13%. For the same industry, the average monthly price growth was +3.03%, and the average quarterly price growth was +18.68%.

The average weekly price growth across all stocks in the @Steel industry was +6.28%. For the same industry, the average monthly price growth was +7.93%, and the average quarterly price growth was +3.48%.

Reported Earning Dates

ATI is expected to report earnings on Apr 30, 2025.

CMC is expected to report earnings on Mar 20, 2025.

Industries' Descriptions

@Metal Fabrication (-1.13% weekly)

The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.

@Steel (+6.28% 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
ATI($8.59B) has a higher market cap than CMC($5.67B). CMC has higher P/E ratio than ATI: CMC (44.14) vs ATI (22.23). ATI YTD gains are higher at: 4.996 vs. CMC (-0.884). ATI has higher annual earnings (EBITDA): 595M vs. CMC (509M). CMC has less debt than ATI: CMC (1.19B) vs ATI (1.88B). CMC has higher revenues than ATI: CMC (7.83B) vs ATI (4.25B).
ATICMCATI / CMC
Capitalization8.59B5.67B151%
EBITDA595M509M117%
Gain YTD4.996-0.884-565%
P/E Ratio22.2344.1450%
Revenue4.25B7.83B54%
Total Cash407MN/A-
Total Debt1.88B1.19B158%
FUNDAMENTALS RATINGS
ATI vs CMC: Fundamental Ratings
ATI
CMC
OUTLOOK RATING
1..100
745
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
16
Undervalued
PROFIT vs RISK RATING
1..100
918
SMR RATING
1..100
3991
PRICE GROWTH RATING
1..100
4359
P/E GROWTH RATING
1..100
182
SEASONALITY SCORE
1..100
n/a50

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.

CMC's Valuation (16) in the Metal Fabrication industry is somewhat better than the same rating for ATI (71) in the Steel industry. This means that CMC’s stock grew somewhat faster than ATI’s over the last 12 months.

ATI's Profit vs Risk Rating (9) in the Steel industry is in the same range as CMC (18) in the Metal Fabrication industry. This means that ATI’s stock grew similarly to CMC’s over the last 12 months.

ATI's SMR Rating (39) in the Steel industry is somewhat better than the same rating for CMC (91) in the Metal Fabrication industry. This means that ATI’s stock grew somewhat faster than CMC’s over the last 12 months.

ATI's Price Growth Rating (43) in the Steel industry is in the same range as CMC (59) in the Metal Fabrication industry. This means that ATI’s stock grew similarly to CMC’s over the last 12 months.

CMC's P/E Growth Rating (2) in the Metal Fabrication industry is in the same range as ATI (18) in the Steel industry. This means that CMC’s stock grew similarly to ATI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ATICMC
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
80%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
55%
Momentum
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
77%
MACD
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
75%
Bearish Trend 3 days ago
59%
Advances
ODDS (%)
Bullish Trend 3 days ago
77%
N/A
Declines
ODDS (%)
Bearish Trend 5 days ago
71%
Bearish Trend 5 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
67%
Bullish Trend 3 days ago
81%
Aroon
ODDS (%)
Bullish Trend 3 days ago
81%
Bearish Trend 3 days ago
47%
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ATI
Daily Signalchanged days ago
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CMC
Daily Signalchanged days ago
Gain/Loss if bought
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ATI and

Correlation & Price change

A.I.dvisor indicates that over the last year, ATI has been loosely correlated with CRS. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if ATI jumps, then CRS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATI
1D Price
Change %
ATI100%
-4.04%
CRS - ATI
63%
Loosely correlated
-7.39%
MTUS - ATI
53%
Loosely correlated
-0.39%
MT - ATI
51%
Loosely correlated
+2.15%
CMC - ATI
49%
Loosely correlated
-1.84%
NUE - ATI
48%
Loosely correlated
+1.43%
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