CLF
Price
$9.54
Change
-$0.36 (-3.64%)
Updated
Dec 18, 04:59 PM (EDT)
51 days until earnings call
LIFZF
Price
$20.90
Change
-$0.17 (-0.81%)
Updated
Dec 17 closing price
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CLF vs LIFZF

Header iconCLF vs LIFZF Comparison
Open Charts CLF vs LIFZFBanner chart's image
Cleveland-Cliffs
Price$9.54
Change-$0.36 (-3.64%)
Volume$223.97K
CapitalizationN/A
Labrador Iron Ore Royalty
Price$20.90
Change-$0.17 (-0.81%)
Volume$3.77K
CapitalizationN/A
CLF vs LIFZF Comparison Chart
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CLF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LIFZF
Daily Signalchanged days ago
Gain/Loss if bought
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CLF vs. LIFZF commentary
Dec 19, 2024

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 Hold and LIFZF is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CLF: $9.89 vs. LIFZF: $20.90)
Brand notoriety: CLF: Notable vs. LIFZF: Not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: CLF: 116% vs. LIFZF: 74%
Market capitalization -- CLF: $4.89B vs. LIFZF: $1.34B
CLF [@Steel] is valued at $4.89B. LIFZF’s [@Steel] market capitalization is $1.34B. The market cap for tickers in the [@Steel] industry ranges from $28.41B to $0. The average market capitalization across the [@Steel] industry is $4.69B.

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 whileLIFZF’s FA Score has 2 green FA rating(s).

  • CLF’s FA Score: 1 green, 4 red.
  • LIFZF’s FA Score: 2 green, 3 red.
According to our system of comparison, LIFZF 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 LIFZF’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

CLF (@Steel) experienced а -19.07% price change this week, while LIFZF (@Steel) price change was -2.47% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -4.61%. For the same industry, the average monthly price growth was -2.98%, and the average quarterly price growth was -3.04%.

Reported Earning Dates

CLF is expected to report earnings on Feb 07, 2025.

Industries' Descriptions

@Steel (-4.61% 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
CLF($4.89B) has a higher market cap than LIFZF($1.35B). CLF has higher P/E ratio than LIFZF: CLF (145.67) vs LIFZF (9.63). LIFZF YTD gains are higher at: -13.053 vs. CLF (-51.567). CLF has higher annual earnings (EBITDA): 745M vs. LIFZF (162M). LIFZF (40.3M) and CLF (39M) have equal amount of cash in the bank . CLF has higher revenues than LIFZF: CLF (20B) vs LIFZF (206M).
CLFLIFZFCLF / LIFZF
Capitalization4.89B1.35B363%
EBITDA745M162M460%
Gain YTD-51.567-13.053395%
P/E Ratio145.679.631,512%
Revenue20B206M9,709%
Total Cash39M40.3M97%
Total Debt3.77BN/A-
FUNDAMENTALS RATINGS
CLF vs LIFZF: Fundamental Ratings
CLF
LIFZF
OUTLOOK RATING
1..100
614
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
3
Undervalued
PROFIT vs RISK RATING
1..100
8786
SMR RATING
1..100
9132
PRICE GROWTH RATING
1..100
8558
P/E GROWTH RATING
1..100
261
SEASONALITY SCORE
1..100
7550

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.

LIFZF's Valuation (3) in the null industry is significantly better than the same rating for CLF (90) in the Steel industry. This means that LIFZF’s stock grew significantly faster than CLF’s over the last 12 months.

LIFZF's Profit vs Risk Rating (86) in the null industry is in the same range as CLF (87) in the Steel industry. This means that LIFZF’s stock grew similarly to CLF’s over the last 12 months.

LIFZF's SMR Rating (32) in the null industry is somewhat better than the same rating for CLF (91) in the Steel industry. This means that LIFZF’s stock grew somewhat faster than CLF’s over the last 12 months.

LIFZF's Price Growth Rating (58) in the null industry is in the same range as CLF (85) in the Steel industry. This means that LIFZF’s stock grew similarly to CLF’s over the last 12 months.

CLF's P/E Growth Rating (2) in the Steel industry is somewhat better than the same rating for LIFZF (61) in the null industry. This means that CLF’s stock grew somewhat faster than LIFZF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CLFLIFZF
RSI
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
57%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
56%
MACD
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 16 days ago
78%
Bullish Trend 14 days ago
67%
Declines
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 6 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
59%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
75%
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CLF
Daily Signalchanged days ago
Gain/Loss if bought
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LIFZF
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 74% 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%
-0.60%
NUE - CLF
74%
Closely correlated
-2.56%
STLD - CLF
66%
Closely correlated
-2.57%
CMC - CLF
59%
Loosely correlated
-3.77%
RS - CLF
58%
Loosely correlated
-2.69%
RDUS - CLF
54%
Loosely correlated
+1.41%
More

LIFZF and

Correlation & Price change

A.I.dvisor indicates that over the last year, LIFZF has been loosely correlated with MT. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if LIFZF jumps, then MT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LIFZF
1D Price
Change %
LIFZF100%
-0.81%
MT - LIFZF
35%
Loosely correlated
-2.28%
SID - LIFZF
33%
Poorly correlated
+0.58%
TX - LIFZF
31%
Poorly correlated
+1.37%
CLF - LIFZF
31%
Poorly correlated
-0.60%
MSB - LIFZF
29%
Poorly correlated
+0.78%
More