CMC
Price
$60.49
Change
+$1.87 (+3.19%)
Updated
Oct 21, 11:47 AM (EDT)
Capitalization
6.5B
83 days until earnings call
Intraday Buy/Sell Signals
NUE
Price
$138.75
Change
+$2.14 (+1.57%)
Updated
Oct 21, 11:43 AM (EDT)
Capitalization
31.36B
6 days until earnings call
Intraday Buy/Sell Signals
Interact to see
Advertisement

CMC vs NUE

Header iconCMC vs NUE Comparison
Open Charts CMC vs NUEBanner chart's image
Commercial Metals
Price$60.49
Change+$1.87 (+3.19%)
Volume$1.5K
Capitalization6.5B
Nucor
Price$138.75
Change+$2.14 (+1.57%)
Volume$1.82K
Capitalization31.36B
CMC vs NUE Comparison Chart in %
CMC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NUE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CMC vs. NUE commentary
Oct 21, 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 NUE is a Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Oct 21, 2025
Stock price -- (CMC: $58.62 vs. NUE: $136.61)
Brand notoriety: CMC: Not notable vs. NUE: Notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: CMC: 195% vs. NUE: 86%
Market capitalization -- CMC: $6.5B vs. NUE: $31.36B
CMC [@Steel] is valued at $6.5B. NUE’s [@Steel] market capitalization is $31.36B. The market cap for tickers in the [@Steel] industry ranges from $31.36B to $0. The average market capitalization across the [@Steel] industry is $5.55B.

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

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

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 4 TA indicator(s) are bullish while NUE’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

CMC (@Steel) experienced а -0.81% price change this week, while NUE (@Steel) price change was -0.26% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +0.36%. For the same industry, the average monthly price growth was +3.61%, and the average quarterly price growth was +17.47%.

Reported Earning Dates

CMC is expected to report earnings on Jan 12, 2026.

NUE is expected to report earnings on Oct 27, 2025.

Industries' Descriptions

@Steel (+0.36% 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
Loading...
FUNDAMENTALS
Fundamentals
NUE($31.4B) has a higher market cap than CMC($6.51B). CMC has higher P/E ratio than NUE: CMC (79.22) vs NUE (24.48). CMC (19.493) and NUE (18.554) have similar YTD gains . NUE has higher annual earnings (EBITDA): 3.62B vs. CMC (379M). CMC has more cash in the bank: 893M vs. NUE (506M). CMC has less debt than NUE: CMC (1.34B) vs NUE (6.88B). NUE has higher revenues than CMC: NUE (30.8B) vs CMC (7.68B).
CMCNUECMC / NUE
Capitalization6.51B31.4B21%
EBITDA379M3.62B10%
Gain YTD19.49318.554105%
P/E Ratio79.2224.48324%
Revenue7.68B30.8B25%
Total Cash893M506M176%
Total Debt1.34B6.88B20%
FUNDAMENTALS RATINGS
CMC vs NUE: Fundamental Ratings
CMC
NUE
OUTLOOK RATING
1..100
587
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
14
Undervalued
PROFIT vs RISK RATING
1..100
2744
SMR RATING
1..100
9282
PRICE GROWTH RATING
1..100
4860
P/E GROWTH RATING
1..100
29
SEASONALITY SCORE
1..100
9050

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.

NUE's Valuation (14) in the Steel industry is in the same range as CMC (20) in the Metal Fabrication industry. This means that NUE’s stock grew similarly to CMC’s over the last 12 months.

CMC's Profit vs Risk Rating (27) in the Metal Fabrication industry is in the same range as NUE (44) in the Steel industry. This means that CMC’s stock grew similarly to NUE’s over the last 12 months.

NUE's SMR Rating (82) in the Steel industry is in the same range as CMC (92) in the Metal Fabrication industry. This means that NUE’s stock grew similarly to CMC’s over the last 12 months.

CMC's Price Growth Rating (48) in the Metal Fabrication industry is in the same range as NUE (60) in the Steel industry. This means that CMC’s stock grew similarly to NUE’s over the last 12 months.

CMC's P/E Growth Rating (2) in the Metal Fabrication industry is in the same range as NUE (9) in the Steel industry. This means that CMC’s stock grew similarly to NUE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMCNUE
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
88%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
59%
Bullish Trend 1 day ago
64%
Momentum
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
73%
MACD
ODDS (%)
Bearish Trend 1 day ago
80%
Bullish Trend 1 day ago
71%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
68%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
61%
Bullish Trend 1 day ago
72%
Advances
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 8 days ago
76%
Declines
ODDS (%)
Bearish Trend 6 days ago
65%
Bearish Trend 5 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
65%
Aroon
ODDS (%)
Bearish Trend 1 day ago
48%
Bearish Trend 1 day ago
45%
View a ticker or compare two or three
Interact to see
Advertisement
CMC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NUE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MAGS65.290.96
+1.49%
Roundhill Magnificent Seven ETF
ITDI37.550.41
+1.11%
iShares LifePath Target Date 2065 ETF
DGT165.041.62
+0.99%
SPDR® Global Dow ETF
CHN17.760.03
+0.20%
China Fund
FARX26.82N/A
N/A
Frontier Asset Absolute Return ETF

NUE and

Correlation & Price change

A.I.dvisor indicates that over the last year, NUE has been closely correlated with STLD. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if NUE jumps, then STLD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NUE
1D Price
Change %
NUE100%
+3.67%
STLD - NUE
81%
Closely correlated
+2.47%
CMC - NUE
73%
Closely correlated
+2.16%
RS - NUE
72%
Closely correlated
+2.47%
CLF - NUE
68%
Closely correlated
+21.47%
ZEUS - NUE
65%
Loosely correlated
+3.05%
More