ATI
Price
$85.62
Change
+$1.73 (+2.06%)
Updated
Jul 2 closing price
Capitalization
12.08B
27 days until earnings call
CMC
Price
$52.07
Change
+$0.13 (+0.25%)
Updated
Jul 3, 11:24 AM (EDT)
Capitalization
5.68B
98 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$85.62
Change+$1.73 (+2.06%)
Volume$1.33M
Capitalization12.08B
Commercial Metals
Price$52.07
Change+$0.13 (+0.25%)
Volume$600
Capitalization5.68B
ATI vs CMC Comparison Chart in %
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ATI
Daily Signalchanged days ago
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CMC
Daily Signalchanged days ago
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ATI vs. CMC commentary
Jul 03, 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 Hold and CMC is a StrongBuy.

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COMPARISON
Comparison
Jul 03, 2025
Stock price -- (ATI: $85.62 vs. CMC: $51.94)
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: 63% vs. CMC: 107%
Market capitalization -- ATI: $12.08B vs. CMC: $5.68B
ATI [@Metal Fabrication] is valued at $12.08B. CMC’s [@Steel] market capitalization is $5.68B. 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 $32.04B to $0. The average market capitalization across the [@Metal Fabrication] industry is $2.38B. The average market capitalization across the [@Steel] industry is $5.11B.

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 2 green FA rating(s).

  • ATI’s FA Score: 2 green, 3 red.
  • CMC’s FA Score: 2 green, 3 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 4 TA indicator(s) are bullish while CMC’s TA Score has 4 bullish TA indicator(s).

  • ATI’s TA Score: 4 bullish, 5 bearish.
  • CMC’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, CMC is a better buy in the short-term than ATI.

Price Growth

ATI (@Metal Fabrication) experienced а +3.17% price change this week, while CMC (@Steel) price change was +5.99% for the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was +3.34%. For the same industry, the average monthly price growth was +3.04%, and the average quarterly price growth was +25.87%.

The average weekly price growth across all stocks in the @Steel industry was +3.10%. For the same industry, the average monthly price growth was +3.10%, and the average quarterly price growth was +8.54%.

Reported Earning Dates

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

CMC is expected to report earnings on Oct 09, 2025.

Industries' Descriptions

@Metal Fabrication (+3.34% 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 (+3.10% 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($12.1B) has a higher market cap than CMC($5.68B). CMC has higher P/E ratio than ATI: CMC (173.13) vs ATI (31.02). ATI YTD gains are higher at: 55.560 vs. CMC (5.877). ATI has higher annual earnings (EBITDA): 799M vs. CMC (379M). CMC has less debt than ATI: CMC (1.2B) vs ATI (1.89B). CMC has higher revenues than ATI: CMC (7.68B) vs ATI (4.46B).
ATICMCATI / CMC
Capitalization12.1B5.68B213%
EBITDA799M379M211%
Gain YTD55.5605.877945%
P/E Ratio31.02173.1318%
Revenue4.46B7.68B58%
Total Cash476MN/A-
Total Debt1.89B1.2B158%
FUNDAMENTALS RATINGS
ATI vs CMC: Fundamental Ratings
ATI
CMC
OUTLOOK RATING
1..100
2415
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
77
Overvalued
PROFIT vs RISK RATING
1..100
929
SMR RATING
1..100
3993
PRICE GROWTH RATING
1..100
3850
P/E GROWTH RATING
1..100
162
SEASONALITY SCORE
1..100
n/a95

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.

ATI's Valuation (74) in the Steel industry is in the same range as CMC (77) in the Metal Fabrication industry. This means that ATI’s stock grew similarly to CMC’s over the last 12 months.

ATI's Profit vs Risk Rating (9) in the Steel industry is in the same range as CMC (29) 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 (93) 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 (38) in the Steel industry is in the same range as CMC (50) 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 (16) 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 (%)
Bearish Trend 1 day ago
67%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
69%
Momentum
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
73%
MACD
ODDS (%)
Bearish Trend 3 days ago
59%
Bullish Trend 1 day ago
75%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
71%
Advances
ODDS (%)
Bullish Trend 7 days ago
78%
Bullish Trend 1 day ago
73%
Declines
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 4 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
68%
Aroon
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
73%
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ATI
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CMC
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ATI and

Correlation & Price change

A.I.dvisor indicates that over the last year, ATI has been closely correlated with CRS. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high 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%
+2.06%
CRS - ATI
74%
Closely correlated
+1.21%
MTUS - ATI
53%
Loosely correlated
+5.27%
MT - ATI
51%
Loosely correlated
+5.86%
MLI - ATI
50%
Loosely correlated
+1.32%
CMC - ATI
49%
Loosely correlated
+2.43%
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