CLF
Price
$8.05
Change
-$0.17 (-2.07%)
Updated
Apr 1, 02:33 PM (EDT)
Capitalization
4.21B
17 days until earnings call
CRS
Price
$181.69
Change
+$0.50 (+0.28%)
Updated
Apr 1, 02:55 PM (EDT)
Capitalization
9.05B
23 days until earnings call
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CLF vs CRS

Header iconCLF vs CRS Comparison
Open Charts CLF vs CRSBanner chart's image
Cleveland-Cliffs
Price$8.05
Change-$0.17 (-2.07%)
Volume$9.94K
Capitalization4.21B
Carpenter Technology
Price$181.69
Change+$0.50 (+0.28%)
Volume$100
Capitalization9.05B
CLF vs CRS Comparison Chart
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CLF
Daily Signalchanged days ago
Gain/Loss if bought
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CRS
Daily Signalchanged days ago
Gain/Loss if bought
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CLF vs. CRS commentary
Apr 01, 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 CLF is a StrongBuy and CRS is a StrongBuy.

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COMPARISON
Comparison
Apr 01, 2025
Stock price -- (CLF: $8.22 vs. CRS: $181.18)
Brand notoriety: CLF: Notable vs. CRS: Not notable
CLF represents the Steel, while CRS is part of the Metal Fabrication industry
Current volume relative to the 65-day Moving Average: CLF: 133% vs. CRS: 75%
Market capitalization -- CLF: $4.21B vs. CRS: $9.05B
CLF [@Steel] is valued at $4.21B. CRS’s [@Metal Fabrication] market capitalization is $9.05B. The market cap for tickers in the [@Steel] industry ranges from $28.11B to $0. The market cap for tickers in the [@Metal Fabrication] industry ranges from $56.71B to $0. The average market capitalization across the [@Steel] industry is $5.02B. The average market capitalization across the [@Metal Fabrication] industry is $1.86B.

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).

CLF’s FA Score shows that 1 FA rating(s) are green whileCRS’s FA Score has 2 green FA rating(s).

  • CLF’s FA Score: 1 green, 4 red.
  • CRS’s FA Score: 2 green, 3 red.
According to our system of comparison, CRS is a better buy in the long-term than CLF.

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.

CLF’s TA Score shows that 4 TA indicator(s) are bullish while CRS’s TA Score has 3 bullish TA indicator(s).

  • CLF’s TA Score: 4 bullish, 6 bearish.
  • CRS’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, CLF is a better buy in the short-term than CRS.

Price Growth

CLF (@Steel) experienced а -11.52% price change this week, while CRS (@Metal Fabrication) price change was -7.20% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -2.57%. For the same industry, the average monthly price growth was +0.74%, and the average quarterly price growth was -1.91%.

The average weekly price growth across all stocks in the @Metal Fabrication industry was -3.16%. For the same industry, the average monthly price growth was +0.44%, and the average quarterly price growth was +17.92%.

Reported Earning Dates

CLF is expected to report earnings on Apr 18, 2025.

CRS is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Steel (-2.57% 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.

@Metal Fabrication (-3.16% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CRS($9.05B) has a higher market cap than CLF($4.21B). CLF has higher P/E ratio than CRS: CLF (145.67) vs CRS (34.18). CRS YTD gains are higher at: 6.866 vs. CLF (-12.553). CRS has higher annual earnings (EBITDA): 512M vs. CLF (378M). CRS has more cash in the bank: 162M vs. CLF (54M). CRS has less debt than CLF: CRS (702M) vs CLF (7.07B). CLF has higher revenues than CRS: CLF (19.2B) vs CRS (2.88B).
CLFCRSCLF / CRS
Capitalization4.21B9.05B47%
EBITDA378M512M74%
Gain YTD-12.5536.866-183%
P/E Ratio145.6734.18426%
Revenue19.2B2.88B667%
Total Cash54M162M33%
Total Debt7.07B702M1,006%
FUNDAMENTALS RATINGS
CLF vs CRS: Fundamental Ratings
CLF
CRS
OUTLOOK RATING
1..100
6059
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
81
Overvalued
PROFIT vs RISK RATING
1..100
854
SMR RATING
1..100
9352
PRICE GROWTH RATING
1..100
8739
P/E GROWTH RATING
1..100
215
SEASONALITY SCORE
1..100
n/an/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.

CRS's Valuation (81) in the Metal Fabrication industry is in the same range as CLF (89) in the Steel industry. This means that CRS’s stock grew similarly to CLF’s over the last 12 months.

CRS's Profit vs Risk Rating (4) in the Metal Fabrication industry is significantly better than the same rating for CLF (85) in the Steel industry. This means that CRS’s stock grew significantly faster than CLF’s over the last 12 months.

CRS's SMR Rating (52) in the Metal Fabrication industry is somewhat better than the same rating for CLF (93) in the Steel industry. This means that CRS’s stock grew somewhat faster than CLF’s over the last 12 months.

CRS's Price Growth Rating (39) in the Metal Fabrication industry is somewhat better than the same rating for CLF (87) in the Steel industry. This means that CRS’s stock grew somewhat faster than CLF’s over the last 12 months.

CLF's P/E Growth Rating (2) in the Steel industry is in the same range as CRS (15) in the Metal Fabrication industry. This means that CLF’s stock grew similarly to CRS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CLFCRS
RSI
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
74%
Momentum
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
77%
MACD
ODDS (%)
Bearish Trend 6 days ago
90%
Bearish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 21 days ago
80%
Bullish Trend 8 days ago
77%
Declines
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 6 days ago
79%
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CLF
Daily Signalchanged days ago
Gain/Loss if bought
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CRS
Daily Signalchanged days ago
Gain/Loss if bought
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CLF and

Correlation & Price change

A.I.dvisor indicates that over the last year, CLF has been closely correlated with NUE. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if CLF jumps, then NUE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLF
1D Price
Change %
CLF100%
-3.52%
NUE - CLF
72%
Closely correlated
-0.87%
STLD - CLF
67%
Closely correlated
+1.30%
CMC - CLF
62%
Loosely correlated
+0.02%
RS - CLF
57%
Loosely correlated
+0.86%
MTUS - CLF
49%
Loosely correlated
-1.69%
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