CMC
Price
$41.62
Change
-$5.42 (-11.52%)
Updated
Apr 3 closing price
Capitalization
4.7B
76 days until earnings call
GGB
Price
$2.80
Change
-$0.07 (-2.44%)
Updated
Apr 3 closing price
Capitalization
5.8B
24 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$41.62
Change-$5.42 (-11.52%)
Volume$2.13M
Capitalization4.7B
Gerdau SA
Price$2.80
Change-$0.07 (-2.44%)
Volume$16.48M
Capitalization5.8B
CMC vs GGB Comparison Chart
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CMC
Daily Signalchanged days ago
Gain/Loss if bought
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GGB
Daily Signalchanged days ago
Gain/Loss if bought
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CMC vs. GGB commentary
Apr 04, 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 Buy and GGB is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (CMC: $41.62 vs. GGB: $2.80)
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: 164% vs. GGB: 158%
Market capitalization -- CMC: $4.7B vs. GGB: $5.8B
CMC [@Steel] is valued at $4.7B. GGB’s [@Steel] market capitalization is $5.8B. The market cap for tickers in the [@Steel] industry ranges from $25.31B to $0. The average market capitalization across the [@Steel] industry is $5B.

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 3 FA rating(s) are green whileGGB’s FA Score has 2 green FA rating(s).

  • CMC’s FA Score: 3 green, 2 red.
  • GGB’s FA Score: 2 green, 3 red.
According to our system of comparison, GGB 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.

CMC’s TA Score shows that 5 TA indicator(s) are bullish while GGB’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

CMC (@Steel) experienced а -13.64% price change this week, while GGB (@Steel) price change was -6.35% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -4.62%. For the same industry, the average monthly price growth was +0.54%, and the average quarterly price growth was -4.01%.

Reported Earning Dates

CMC is expected to report earnings on Jun 19, 2025.

GGB is expected to report earnings on Apr 28, 2025.

Industries' Descriptions

@Steel (-4.62% 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
GGB($5.8B) has a higher market cap than CMC($4.7B). CMC has higher P/E ratio than GGB: CMC (78.40) vs GGB (7.51). GGB YTD gains are higher at: -2.196 vs. CMC (-15.465). GGB has higher annual earnings (EBITDA): 9.39B vs. CMC (430M). CMC has less debt than GGB: CMC (1.19B) vs GGB (14.9B). GGB has higher revenues than CMC: GGB (67B) vs CMC (7.74B).
CMCGGBCMC / GGB
Capitalization4.7B5.8B81%
EBITDA430M9.39B5%
Gain YTD-15.465-2.196704%
P/E Ratio78.407.511,045%
Revenue7.74B67B12%
Total CashN/A8.28B-
Total Debt1.19B14.9B8%
FUNDAMENTALS RATINGS
CMC vs GGB: Fundamental Ratings
CMC
GGB
OUTLOOK RATING
1..100
1277
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
5
Undervalued
PROFIT vs RISK RATING
1..100
2651
SMR RATING
1..100
9274
PRICE GROWTH RATING
1..100
5958
P/E GROWTH RATING
1..100
214
SEASONALITY SCORE
1..100
n/a45

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 (5) in the Steel industry is in the same range as CMC (17) in the Metal Fabrication industry. This means that GGB’s stock grew similarly to CMC’s over the last 12 months.

CMC's Profit vs Risk Rating (26) in the Metal Fabrication industry is in the same range as GGB (51) in the Steel industry. This means that CMC’s stock grew similarly to GGB’s over the last 12 months.

GGB's SMR Rating (74) in the Steel industry is in the same range as CMC (92) in the Metal Fabrication industry. This means that GGB’s stock grew similarly to CMC’s over the last 12 months.

GGB's Price Growth Rating (58) in the Steel industry is in the same range as CMC (59) in the Metal Fabrication industry. This means that GGB’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 GGB (14) 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 (%)
Bullish Trend 1 day ago
71%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
62%
Bullish Trend 1 day ago
74%
Momentum
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
66%
MACD
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
55%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
58%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 1 day ago
72%
Advances
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 10 days ago
75%
Declines
ODDS (%)
Bearish Trend 8 days ago
66%
Bearish Trend 1 day ago
65%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
67%
Aroon
ODDS (%)
Bearish Trend 1 day ago
50%
Bearish Trend 1 day ago
78%
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CMC
Daily Signalchanged days ago
Gain/Loss if bought
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GGB
Daily Signalchanged days ago
Gain/Loss if bought
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CMC and

Correlation & Price change

A.I.dvisor indicates that over the last year, CMC has been closely correlated with NUE. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if CMC jumps, then NUE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMC
1D Price
Change %
CMC100%
-11.52%
NUE - CMC
78%
Closely correlated
-10.76%
STLD - CMC
75%
Closely correlated
-8.87%
RS - CMC
72%
Closely correlated
-6.32%
MTUS - CMC
66%
Closely correlated
-10.47%
WS - CMC
66%
Loosely correlated
-9.38%
More

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 60% 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%
-2.44%
SID - GGB
60%
Loosely correlated
-1.25%
CMC - GGB
54%
Loosely correlated
-11.52%
NUE - GGB
49%
Loosely correlated
-10.76%
TX - GGB
48%
Loosely correlated
-5.08%
STLD - GGB
48%
Loosely correlated
-8.87%
More