CMC
Price
$49.96
Change
+$1.03 (+2.11%)
Updated
Jun 6, 04:59 PM (EDT)
Capitalization
5.64B
17 days until earnings call
KIROY
Price
$5.40
Change
-$0.00 (-0.00%)
Updated
Jun 5 closing price
Capitalization
5.14B
53 days until earnings call
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CMC vs KIROY

Header iconCMC vs KIROY Comparison
Open Charts CMC vs KIROYBanner chart's image
Commercial Metals
Price$49.96
Change+$1.03 (+2.11%)
Volume$5.7K
Capitalization5.64B
Kumba Iron Ore
Price$5.40
Change-$0.00 (-0.00%)
Volume$45.28K
Capitalization5.14B
CMC vs KIROY Comparison Chart
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CMC
Daily Signalchanged days ago
Gain/Loss if bought
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CMC vs. KIROY commentary
Jun 07, 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 KIROY is a Hold.

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COMPARISON
Comparison
Jun 07, 2025
Stock price -- (CMC: $48.93 vs. KIROY: $5.40)
Brand notoriety: CMC and KIROY are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: CMC: 82% vs. KIROY: 548%
Market capitalization -- CMC: $5.64B vs. KIROY: $5.14B
CMC [@Steel] is valued at $5.64B. KIROY’s [@Steel] market capitalization is $5.14B. The market cap for tickers in the [@Steel] industry ranges from $28.05B to $0. The average market capitalization across the [@Steel] industry is $4.97B.

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

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

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 6 TA indicator(s) are bullish.

  • CMC’s TA Score: 6 bullish, 4 bearish.

Price Growth

CMC (@Steel) experienced а +3.82% price change this week, while KIROY (@Steel) price change was -6.38% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +1.75%. For the same industry, the average monthly price growth was +1.18%, and the average quarterly price growth was -2.81%.

Reported Earning Dates

CMC is expected to report earnings on Jun 23, 2025.

KIROY is expected to report earnings on Jul 29, 2025.

Industries' Descriptions

@Steel (+1.75% 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($5.64B) has a higher market cap than KIROY($5.15B). CMC has higher P/E ratio than KIROY: CMC (83.22) vs KIROY (6.38). CMC YTD gains are higher at: -0.618 vs. KIROY (-0.989). KIROY has higher annual earnings (EBITDA): 32.9B vs. CMC (430M). KIROY has higher revenues than CMC: KIROY (68.5B) vs CMC (7.74B).
CMCKIROYCMC / KIROY
Capitalization5.64B5.15B110%
EBITDA430M32.9B1%
Gain YTD-0.618-0.98962%
P/E Ratio83.226.381,304%
Revenue7.74B68.5B11%
Total Cash758MN/A-
Total Debt1.2BN/A-
FUNDAMENTALS RATINGS
CMC vs KIROY: Fundamental Ratings
CMC
KIROY
OUTLOOK RATING
1..100
6587
VALUATION
overvalued / fair valued / undervalued
1..100
18
Undervalued
2
Undervalued
PROFIT vs RISK RATING
1..100
2875
SMR RATING
1..100
8710
PRICE GROWTH RATING
1..100
5582
P/E GROWTH RATING
1..100
255
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.

KIROY's Valuation (2) in the null industry is in the same range as CMC (18) in the Metal Fabrication industry. This means that KIROY’s stock grew similarly to CMC’s over the last 12 months.

CMC's Profit vs Risk Rating (28) in the Metal Fabrication industry is somewhat better than the same rating for KIROY (75) in the null industry. This means that CMC’s stock grew somewhat faster than KIROY’s over the last 12 months.

KIROY's SMR Rating (10) in the null industry is significantly better than the same rating for CMC (87) in the Metal Fabrication industry. This means that KIROY’s stock grew significantly faster than CMC’s over the last 12 months.

CMC's Price Growth Rating (55) in the Metal Fabrication industry is in the same range as KIROY (82) in the null industry. This means that CMC’s stock grew similarly to KIROY’s over the last 12 months.

CMC's P/E Growth Rating (2) in the Metal Fabrication industry is somewhat better than the same rating for KIROY (55) in the null industry. This means that CMC’s stock grew somewhat faster than KIROY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMC
RSI
ODDS (%)
Bearish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
Momentum
ODDS (%)
Bullish Trend 2 days ago
72%
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 22 days ago
73%
Declines
ODDS (%)
Bearish Trend 8 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
65%
Aroon
ODDS (%)
Bullish Trend 2 days ago
67%
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CMC
Daily Signalchanged days ago
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KIROY and

Correlation & Price change

A.I.dvisor tells us that KIROY and SID have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KIROY and SID's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KIROY
1D Price
Change %
KIROY100%
+0.04%
SID - KIROY
33%
Poorly correlated
+0.68%
GGB - KIROY
29%
Poorly correlated
+4.96%
MT - KIROY
27%
Poorly correlated
+0.73%
CLF - KIROY
25%
Poorly correlated
-5.84%
CMC - KIROY
21%
Poorly correlated
-0.43%
More