CMC
Price
$50.72
Change
+$1.81 (+3.70%)
Updated
Jul 1, 04:59 PM (EDT)
Capitalization
5.68B
99 days until earnings call
MT
Price
$31.22
Change
-$0.36 (-1.14%)
Updated
Jul 1 closing price
Capitalization
24.04B
29 days until earnings call
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CMC vs MT

Header iconCMC vs MT Comparison
Open Charts CMC vs MTBanner chart's image
Commercial Metals
Price$50.72
Change+$1.81 (+3.70%)
Volume$11.1K
Capitalization5.68B
ArcelorMittal
Price$31.22
Change-$0.36 (-1.14%)
Volume$1.56M
Capitalization24.04B
CMC vs MT Comparison Chart in %
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CMC
Daily Signalchanged days ago
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MT
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CMC vs. MT commentary
Jul 02, 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 MT is a Buy.

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COMPARISON
Comparison
Jul 02, 2025
Stock price -- (CMC: $48.91 vs. MT: $31.22)
Brand notoriety: CMC: Not notable vs. MT: Notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: CMC: 111% vs. MT: 104%
Market capitalization -- CMC: $5.68B vs. MT: $24.04B
CMC [@Steel] is valued at $5.68B. MT’s [@Steel] market capitalization is $24.04B. The market cap for tickers in the [@Steel] industry ranges from $30.95B to $0. The average market capitalization across the [@Steel] industry is $5.02B.

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

  • CMC’s FA Score: 2 green, 3 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 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 3 TA indicator(s) are bullish while MT’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CMC (@Steel) experienced а -0.37% price change this week, while MT (@Steel) price change was +0.77% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +1.32%. For the same industry, the average monthly price growth was +2.64%, and the average quarterly price growth was +5.29%.

Reported Earning Dates

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

MT is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Steel (+1.32% 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($24B) has a higher market cap than CMC($5.68B). CMC has higher P/E ratio than MT: CMC (169.03) vs MT (20.11). MT YTD gains are higher at: 36.183 vs. CMC (-0.300). MT has higher annual earnings (EBITDA): 5.88B vs. CMC (379M). CMC has less debt than MT: CMC (1.2B) vs MT (12B). MT has higher revenues than CMC: MT (61B) vs CMC (7.68B).
CMCMTCMC / MT
Capitalization5.68B24B24%
EBITDA379M5.88B6%
Gain YTD-0.30036.183-1%
P/E Ratio169.0320.11840%
Revenue7.68B61B13%
Total CashN/A5.32B-
Total Debt1.2B12B10%
FUNDAMENTALS RATINGS
CMC vs MT: Fundamental Ratings
CMC
MT
OUTLOOK RATING
1..100
1017
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
13
Undervalued
PROFIT vs RISK RATING
1..100
3132
SMR RATING
1..100
9398
PRICE GROWTH RATING
1..100
5343
P/E GROWTH RATING
1..100
272
SEASONALITY SCORE
1..100
9550

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 (13) in the Steel industry is somewhat better than the same rating for CMC (69) in the Metal Fabrication industry. This means that MT’s stock grew somewhat faster than CMC’s over the last 12 months.

CMC's Profit vs Risk Rating (31) in the Metal Fabrication industry is in the same range as MT (32) in the Steel industry. This means that CMC’s stock grew similarly to MT’s over the last 12 months.

CMC's SMR Rating (93) in the Metal Fabrication industry is in the same range as MT (98) in the Steel industry. This means that CMC’s stock grew similarly to MT’s over the last 12 months.

MT's Price Growth Rating (43) in the Steel industry is in the same range as CMC (53) in the Metal Fabrication industry. This means that MT’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 significantly better than the same rating for MT (72) in the Steel industry. This means that CMC’s stock grew significantly faster than MT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMCMT
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
71%
Momentum
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
70%
MACD
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 8 days ago
73%
Bullish Trend 6 days ago
70%
Declines
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 19 days ago
67%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
74%
Aroon
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
64%
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CMC
Daily Signalchanged days ago
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MT
Daily Signalchanged days ago
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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 81% 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%
-1.87%
NUE - CMC
81%
Closely correlated
-1.02%
RS - CMC
80%
Closely correlated
-0.24%
STLD - CMC
79%
Closely correlated
-2.07%
ZEUS - CMC
74%
Closely correlated
-1.33%
MTUS - CMC
70%
Closely correlated
-1.03%
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