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CMC vs RS
Which Stock Would AI Choose? Commercial Metals Company (CMC) vs. Reliance, Inc. (RS) Stock Comparison
Key Takeaways
- CMC has delivered a 61.51% one-year return, outperforming RS's more modest gains, driven by steel production demand.
- Both stocks have rebounded in recent market activity, with CMC up approximately 12% and RS up 16% over the past 30 days.
- CMC trades at a lower P/E ratio of 15.11 compared to RS's 24.01, suggesting relative value in the metals sector.
- RS boasts a larger market cap of $17.5B versus CMC's $7.5B, reflecting its scale as a metals distributor.
- Recent infrastructure and defense deals bolster RS's growth outlook, while CMC benefits from recycling and rebar fabrication tailwinds.
- Tickeron AI leans toward CMC for its valuation edge and momentum consistency.
Introduction
Commercial Metals Company (CMC) and Reliance, Inc. (RS) operate in the metals industry, with CMC focused on steel manufacturing and recycling, and RS as a leading metals distributor. This stock comparison is relevant for investors eyeing cyclical sectors like construction, infrastructure, and manufacturing amid ongoing economic recovery and potential tariffs on imports. Traders seeking relative performance insights in basic materials will find value in analyzing their recent momentum, valuations, and sector exposures, particularly as demand for steel products fluctuates with industrial activity.
CMC Overview and Recent Performance
Commercial Metals Company (CMC), founded in 1915 and headquartered in Irving, Texas, manufactures and recycles steel products including rebar, merchant bar, and wire rod. It operates through segments like North America Steel Group and provides fabricated rebar for construction projects such as highways and bridges. In recent market activity, CMC shares have climbed about 12% over the past 30 days, rebounding from a post-earnings dip after a revenue beat but EPS miss in late March. Sentiment has improved on dividend increases tied to precast acquisitions and analyst commentary favoring its positioning versus peers like Nucor. Broader steel demand and recycling efficiencies have supported performance, though volatility persists with commodity prices.
RS Overview and Recent Performance
Reliance, Inc. (RS), formerly Reliance Steel & Aluminum Co., is a diversified metals service center distributing alloy, aluminum, stainless steel, and titanium to industries like aerospace, energy, and construction. Headquartered in Phoenix, Arizona, it serves original equipment manufacturers through processing services. Shares have advanced roughly 16% in recent weeks, recovering from an earnings miss and subsequent 9.9% pullback, buoyed by unit wins in U.S. infrastructure and defense deals. Positive analyst optimism and market share gains in basic materials have driven sentiment, with YTD gains of 16.56% outpacing the sector amid steady demand for processed metals.
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Head-to-Head Comparison
CMC emphasizes vertical integration in steel production and recycling, contrasting RS's distribution model with broader metal processing for aerospace and energy. Growth drivers for CMC include infrastructure spending and acquisitions, while RS leverages defense contracts and scale. Recent momentum favors RS YTD, but CMC shows superior one-year returns. Risk factors involve commodity price swings and tariffs for both, with CMC more exposed to manufacturing cycles versus RS's diversified end-markets. Market sentiment tilts toward value for CMC given its lower P/E.
Tickeron AI Verdict
Tickeron’s AI currently favors CMC due to its attractive valuation, consistent rebound from recent lows, and stronger long-term momentum in steel fabrication amid infrastructure tailwinds. While RS offers scale and recent deal catalysts, CMC's relative positioning suggests higher probability of outperformance in the near term, based on trend analysis and sector trends.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
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 Hold and RS is a Hold.
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 whileRS’s FA Score has 2 green FA rating(s).
- CMC’s FA Score: 2 green, 3 red.
- RS’s FA Score: 2 green, 3 red.
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 RS’s TA Score has 3 bullish TA indicator(s).
- CMC’s TA Score: 3 bullish, 5 bearish.
- RS’s TA Score: 3 bullish, 5 bearish.
Price Growth
CMC (@Metal Fabrication) experienced а -4.86% price change this week, while RS (@Steel) price change was -0.60% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was -2.12%. For the same industry, the average monthly price growth was +14.32%, and the average quarterly price growth was +12.24%.
The average weekly price growth across all stocks in the @Steel industry was -6.63%. For the same industry, the average monthly price growth was +144.01%, and the average quarterly price growth was +13.66%.
Reported Earning Dates
CMC is expected to report earnings on Jun 25, 2026.
RS is expected to report earnings on Jul 22, 2026.
Industries' Descriptions
@Metal Fabrication (-2.12% weekly)The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
@Steel (-6.63% 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.
| CMC | RS | CMC / RS | |
| Capitalization | 8.13B | 20.6B | 39% |
| EBITDA | 1B | 1.5B | 67% |
| Gain YTD | 6.477 | 40.725 | 16% |
| P/E Ratio | 16.40 | 26.30 | 62% |
| Revenue | 8.39B | 14.8B | 57% |
| Total Cash | 495M | 250M | 198% |
| Total Debt | 3.36B | 2.03B | 166% |
CMC | RS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 59 | 36 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 24 Undervalued | 19 Undervalued | |
PROFIT vs RISK RATING 1..100 | 27 | 9 | |
SMR RATING 1..100 | 66 | 67 | |
PRICE GROWTH RATING 1..100 | 45 | 41 | |
P/E GROWTH RATING 1..100 | 100 | 34 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
RS's Valuation (19) in the Steel industry is in the same range as CMC (24) in the Metal Fabrication industry. This means that RS’s stock grew similarly to CMC’s over the last 12 months.
RS's Profit vs Risk Rating (9) in the Steel industry is in the same range as CMC (27) in the Metal Fabrication industry. This means that RS’s stock grew similarly to CMC’s over the last 12 months.
CMC's SMR Rating (66) in the Metal Fabrication industry is in the same range as RS (67) in the Steel industry. This means that CMC’s stock grew similarly to RS’s over the last 12 months.
RS's Price Growth Rating (41) in the Steel industry is in the same range as CMC (45) in the Metal Fabrication industry. This means that RS’s stock grew similarly to CMC’s over the last 12 months.
RS's P/E Growth Rating (34) in the Steel industry is significantly better than the same rating for CMC (100) in the Metal Fabrication industry. This means that RS’s stock grew significantly faster than CMC’s over the last 12 months.
| CMC | RS | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 60% | 2 days ago 60% |
| Stochastic ODDS (%) | 2 days ago 77% | 2 days ago 60% |
| Momentum ODDS (%) | 2 days ago 64% | 2 days ago 70% |
| MACD ODDS (%) | 2 days ago 67% | 2 days ago 60% |
| TrendWeek ODDS (%) | 2 days ago 62% | 2 days ago 55% |
| TrendMonth ODDS (%) | 2 days ago 74% | 2 days ago 68% |
| Advances ODDS (%) | 12 days ago 71% | 12 days ago 68% |
| Declines ODDS (%) | 6 days ago 63% | 6 days ago 55% |
| BollingerBands ODDS (%) | 2 days ago 65% | 2 days ago 57% |
| Aroon ODDS (%) | 2 days ago 73% | 2 days ago 66% |
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RS and
Correlation & Price change
A.I.dvisor indicates that over the last year, RS has been closely correlated with CMC. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if RS jumps, then CMC could also see price increases.