CLF
Price
$12.85
Change
-$0.00 (-0.00%)
Updated
Oct 9 closing price
13 days until earnings call
MT
Price
$24.62
Change
-$0.00 (-0.00%)
Updated
Oct 9 closing price
27 days until earnings call
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CLF vs MT

Header iconCLF vs MT Comparison
Open Charts CLF vs MTBanner chart's image
Cleveland-Cliffs
Price$12.85
Change-$0.00 (-0.00%)
Volume$11.69M
CapitalizationN/A
ArcelorMittal
Price$24.62
Change-$0.00 (-0.00%)
Volume$819.69K
CapitalizationN/A
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CLF vs MT Comparison Chart
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CLF
Daily Signalchanged days ago
Gain/Loss if shorted
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MT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CLF vs. MT commentary
Oct 11, 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 Buy and MT is a StrongBuy.

COMPARISON
Comparison
Oct 11, 2024
Stock price -- (CLF: $12.85 vs. MT: $24.76)
Brand notoriety: CLF and MT are both notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: CLF: 91% vs. MT: 62%
Market capitalization -- CLF: $5.97B vs. MT: $20.36B
CLF [@Steel] is valued at $5.97B. MT’s [@Steel] market capitalization is $20.36B. The market cap for tickers in the [@Steel] industry ranges from $35.63B to $0. The average market capitalization across the [@Steel] industry is $5.42B.

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

  • CLF’s FA Score: 1 green, 4 red.
  • MT’s FA Score: 2 green, 3 red.
According to our system of comparison, MT 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 7 TA indicator(s) are bullish while MT’s TA Score has 5 bullish TA indicator(s).

  • CLF’s TA Score: 7 bullish, 3 bearish.
  • MT’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, CLF is a better buy in the short-term than MT.

Price Growth

CLF (@Steel) experienced а -0.85% price change this week, while MT (@Steel) price change was -2.60% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +0.38%. For the same industry, the average monthly price growth was +6.26%, and the average quarterly price growth was -7.20%.

Reported Earning Dates

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

MT is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Steel (+0.38% 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
MT($20.4B) has a higher market cap than CLF($5.97B). CLF has higher P/E ratio than MT: CLF (141.89) vs MT (22.08). MT YTD gains are higher at: -11.936 vs. CLF (-37.071). MT has higher annual earnings (EBITDA): 3.33B vs. CLF (1.34B). MT has more cash in the bank: 5.84B vs. CLF (110M). CLF has less debt than MT: CLF (3.51B) vs MT (11.1B). MT has higher revenues than CLF: MT (63.7B) vs CLF (21B).
CLFMTCLF / MT
Capitalization5.97B20.4B29%
EBITDA1.34B3.33B40%
Gain YTD-37.071-11.936311%
P/E Ratio141.8922.08643%
Revenue21B63.7B33%
Total Cash110M5.84B2%
Total Debt3.51B11.1B32%
FUNDAMENTALS RATINGS
CLF vs MT: Fundamental Ratings
CLF
MT
OUTLOOK RATING
1..100
1169
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
11
Undervalued
PROFIT vs RISK RATING
1..100
7451
SMR RATING
1..100
8999
PRICE GROWTH RATING
1..100
6351
P/E GROWTH RATING
1..100
55
SEASONALITY SCORE
1..100
1385

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.

MT's Valuation (11) in the Steel industry is significantly better than the same rating for CLF (87). This means that MT’s stock grew significantly faster than CLF’s over the last 12 months.

MT's Profit vs Risk Rating (51) in the Steel industry is in the same range as CLF (74). This means that MT’s stock grew similarly to CLF’s over the last 12 months.

CLF's SMR Rating (89) in the Steel industry is in the same range as MT (99). This means that CLF’s stock grew similarly to MT’s over the last 12 months.

MT's Price Growth Rating (51) in the Steel industry is in the same range as CLF (63). This means that MT’s stock grew similarly to CLF’s over the last 12 months.

MT's P/E Growth Rating (5) in the Steel industry is in the same range as CLF (5). This means that MT’s stock grew similarly to CLF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CLFMT
RSI
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
72%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
72%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
72%
MACD
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 10 days ago
78%
Bullish Trend 11 days ago
71%
Declines
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 2 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
75%
Aroon
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
67%
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CLF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MT
Daily Signalchanged days ago
Gain/Loss if shorted
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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 69% 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%
+1.10%
NUE - CLF
69%
Closely correlated
+2.50%
STLD - CLF
59%
Loosely correlated
+2.48%
MT - CLF
56%
Loosely correlated
-0.04%
RS - CLF
51%
Loosely correlated
+1.63%
CMC - CLF
49%
Loosely correlated
-0.02%
More