CMC
Price
$59.21
Change
+$1.02 (+1.75%)
Updated
Sep 5 closing price
Capitalization
6.63B
33 days until earnings call
GGB
Price
$3.20
Change
+$0.12 (+3.90%)
Updated
Sep 5 closing price
Capitalization
5.97B
54 days until earnings call
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CMC vs GGB

Header iconCMC vs GGB Comparison
Open Charts CMC vs GGBBanner chart's image
Commercial Metals
Price$59.21
Change+$1.02 (+1.75%)
Volume$957.82K
Capitalization6.63B
Gerdau SA
Price$3.20
Change+$0.12 (+3.90%)
Volume$13.8M
Capitalization5.97B
CMC vs GGB Comparison Chart in %
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CMC
Daily Signalchanged days ago
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GGB
Daily Signalchanged days ago
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CMC vs. GGB commentary
Sep 06, 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 CMC is a StrongBuy and GGB is a Buy.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (CMC: $59.21 vs. GGB: $3.20)
Brand notoriety: CMC and GGB are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: CMC: 109% vs. GGB: 120%
Market capitalization -- CMC: $6.63B vs. GGB: $5.97B
CMC [@Steel] is valued at $6.63B. GGB’s [@Steel] market capitalization is $5.97B. The market cap for tickers in the [@Steel] industry ranges from $33.8B to $0. The average market capitalization across the [@Steel] industry is $5.44B.

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).

CMC’s FA Score shows that 2 FA rating(s) are green whileGGB’s FA Score has 2 green FA rating(s).

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

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.

CMC’s TA Score shows that 3 TA indicator(s) are bullish while GGB’s TA Score has 6 bullish TA indicator(s).

  • CMC’s TA Score: 3 bullish, 5 bearish.
  • GGB’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, GGB is a better buy in the short-term than CMC.

Price Growth

CMC (@Steel) experienced а +2.67% price change this week, while GGB (@Steel) price change was +3.90% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +4.11%. For the same industry, the average monthly price growth was +17.26%, and the average quarterly price growth was +9.62%.

Reported Earning Dates

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

GGB is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Steel (+4.11% 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
CMC($6.63B) has a higher market cap than GGB($5.97B). CMC has higher P/E ratio than GGB: CMC (197.37) vs GGB (10.60). CMC YTD gains are higher at: 20.696 vs. GGB (13.504). GGB has higher annual earnings (EBITDA): 8.84B vs. CMC (379M). GGB has more cash in the bank: 8.97B vs. CMC (893M). CMC has less debt than GGB: CMC (1.34B) vs GGB (19.5B). GGB has higher revenues than CMC: GGB (69.1B) vs CMC (7.68B).
CMCGGBCMC / GGB
Capitalization6.63B5.97B111%
EBITDA379M8.84B4%
Gain YTD20.69613.504153%
P/E Ratio197.3710.601,863%
Revenue7.68B69.1B11%
Total Cash893M8.97B10%
Total Debt1.34B19.5B7%
FUNDAMENTALS RATINGS
CMC vs GGB: Fundamental Ratings
CMC
GGB
OUTLOOK RATING
1..100
6914
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
7
Undervalued
PROFIT vs RISK RATING
1..100
2860
SMR RATING
1..100
9182
PRICE GROWTH RATING
1..100
4452
P/E GROWTH RATING
1..100
119
SEASONALITY SCORE
1..100
50n/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.

GGB's Valuation (7) in the Steel industry is significantly better than the same rating for CMC (87) in the Metal Fabrication industry. This means that GGB’s stock grew significantly faster than CMC’s over the last 12 months.

CMC's Profit vs Risk Rating (28) in the Metal Fabrication industry is in the same range as GGB (60) in the Steel industry. This means that CMC’s stock grew similarly to GGB’s over the last 12 months.

GGB's SMR Rating (82) in the Steel industry is in the same range as CMC (91) in the Metal Fabrication industry. This means that GGB’s stock grew similarly to CMC’s over the last 12 months.

CMC's Price Growth Rating (44) in the Metal Fabrication industry is in the same range as GGB (52) in the Steel industry. This means that CMC’s stock grew similarly to GGB’s over the last 12 months.

CMC's P/E Growth Rating (1) in the Metal Fabrication industry is in the same range as GGB (19) in the Steel industry. This means that CMC’s stock grew similarly to GGB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMCGGB
RSI
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
79%
Momentum
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
74%
MACD
ODDS (%)
Bearish Trend 1 day ago
69%
Bullish Trend 1 day ago
76%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
71%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
68%
Advances
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
72%
Declines
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
61%
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CMC
Daily Signalchanged days ago
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GGB
Daily Signalchanged days ago
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GGB and

Correlation & Price change

A.I.dvisor indicates that over the last year, GGB has been loosely correlated with SID. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if GGB jumps, then SID could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GGB
1D Price
Change %
GGB100%
+3.90%
SID - GGB
64%
Loosely correlated
+2.10%
TX - GGB
61%
Loosely correlated
+2.34%
CMC - GGB
59%
Loosely correlated
+1.75%
NUE - GGB
54%
Loosely correlated
+1.60%
MT - GGB
53%
Loosely correlated
+2.98%
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