CMC
Price
$52.41
Change
+$0.47 (+0.90%)
Updated
Jul 3 closing price
Capitalization
5.81B
97 days until earnings call
SMSMY
Price
$10.41
Change
+$0.56 (+5.69%)
Updated
Jul 2 closing price
Capitalization
2.05B
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CMC vs SMSMY

Header iconCMC vs SMSMY Comparison
Open Charts CMC vs SMSMYBanner chart's image
Commercial Metals
Price$52.41
Change+$0.47 (+0.90%)
Volume$831.85K
Capitalization5.81B
Sims
Price$10.41
Change+$0.56 (+5.69%)
Volume$3.45K
Capitalization2.05B
CMC vs SMSMY Comparison Chart in %
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CMC
Daily Signalchanged days ago
Gain/Loss if bought
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SMSMY
Daily Signalchanged days ago
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CMC vs. SMSMY commentary
Jul 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 StrongBuy and SMSMY is a Hold.

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COMPARISON
Comparison
Jul 04, 2025
Stock price -- (CMC: $52.41 vs. SMSMY: $10.41)
Brand notoriety: CMC and SMSMY are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: CMC: 84% vs. SMSMY: 133%
Market capitalization -- CMC: $5.81B vs. SMSMY: $2.05B
CMC [@Steel] is valued at $5.81B. SMSMY’s [@Steel] market capitalization is $2.05B. The market cap for tickers in the [@Steel] industry ranges from $31.81B to $0. The average market capitalization across the [@Steel] industry is $5.21B.

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 whileSMSMY’s FA Score has 1 green FA rating(s).

  • CMC’s FA Score: 2 green, 3 red.
  • SMSMY’s FA Score: 1 green, 4 red.
According to our system of comparison, CMC is a better buy in the long-term than SMSMY.

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 SMSMY’s TA Score has 2 bullish TA indicator(s).

  • CMC’s TA Score: 4 bullish, 4 bearish.
  • SMSMY’s TA Score: 2 bullish, 3 bearish.
According to our system of comparison, CMC is a better buy in the short-term than SMSMY.

Price Growth

CMC (@Steel) experienced а +5.01% price change this week, while SMSMY (@Steel) price change was +5.90% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +2.31%. For the same industry, the average monthly price growth was +3.27%, and the average quarterly price growth was +9.23%.

Reported Earning Dates

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

SMSMY is expected to report earnings on Feb 24, 2025.

Industries' Descriptions

@Steel (+2.31% 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($5.81B) has a higher market cap than SMSMY($2.05B). SMSMY has higher P/E ratio than CMC: SMSMY (1578.01) vs CMC (174.70). SMSMY YTD gains are higher at: 42.343 vs. CMC (6.835). CMC has higher annual earnings (EBITDA): 379M vs. SMSMY (296M). CMC has higher revenues than SMSMY: CMC (7.68B) vs SMSMY (6.73B).
CMCSMSMYCMC / SMSMY
Capitalization5.81B2.05B283%
EBITDA379M296M128%
Gain YTD6.83542.34316%
P/E Ratio174.701578.0111%
Revenue7.68B6.73B114%
Total CashN/AN/A-
Total Debt1.2BN/A-
FUNDAMENTALS RATINGS
CMC vs SMSMY: Fundamental Ratings
CMC
SMSMY
OUTLOOK RATING
1..100
1432
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
96
Overvalued
PROFIT vs RISK RATING
1..100
2959
SMR RATING
1..100
9393
PRICE GROWTH RATING
1..100
4840
P/E GROWTH RATING
1..100
21
SEASONALITY SCORE
1..100
95n/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.

CMC's Valuation (78) in the Metal Fabrication industry is in the same range as SMSMY (96) in the null industry. This means that CMC’s stock grew similarly to SMSMY’s over the last 12 months.

CMC's Profit vs Risk Rating (29) in the Metal Fabrication industry is in the same range as SMSMY (59) in the null industry. This means that CMC’s stock grew similarly to SMSMY’s over the last 12 months.

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

SMSMY's Price Growth Rating (40) in the null industry is in the same range as CMC (48) in the Metal Fabrication industry. This means that SMSMY’s stock grew similarly to CMC’s over the last 12 months.

SMSMY's P/E Growth Rating (1) in the null industry is in the same range as CMC (2) in the Metal Fabrication industry. This means that SMSMY’s stock grew similarly to CMC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMCSMSMY
RSI
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
71%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
72%
Momentum
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
58%
MACD
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
62%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
67%
Advances
ODDS (%)
Bullish Trend 1 day ago
73%
N/A
Declines
ODDS (%)
Bearish Trend 4 days ago
66%
N/A
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
71%
Aroon
ODDS (%)
Bullish Trend 1 day ago
74%
N/A
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CMC
Daily Signalchanged days ago
Gain/Loss if bought
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SMSMY
Daily Signalchanged days ago
Gain/Loss if bought
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SMSMY and

Correlation & Price change

A.I.dvisor tells us that SMSMY and MSB have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SMSMY and MSB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMSMY
1D Price
Change %
SMSMY100%
N/A
MSB - SMSMY
26%
Poorly correlated
+3.09%
CMC - SMSMY
25%
Poorly correlated
+0.90%
SID - SMSMY
21%
Poorly correlated
+2.65%
ANIOY - SMSMY
21%
Poorly correlated
N/A
RDUS - SMSMY
20%
Poorly correlated
+0.34%
More