CMC
Price
$44.16
Change
-$0.23 (-0.52%)
Updated
Apr 25, 04:59 PM (EDT)
Capitalization
5.02B
55 days until earnings call
SMSMY
Price
$8.98
Change
-$0.32 (-3.44%)
Updated
Apr 23 closing price
Capitalization
1.74B
Ad is loading...

CMC vs SMSMY

Header iconCMC vs SMSMY Comparison
Open Charts CMC vs SMSMYBanner chart's image
Commercial Metals
Price$44.16
Change-$0.23 (-0.52%)
Volume$10.99K
Capitalization5.02B
Sims
Price$8.98
Change-$0.32 (-3.44%)
Volume$469
Capitalization1.74B
CMC vs SMSMY Comparison Chart
Loading...
CMC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CMC vs. SMSMY commentary
Apr 25, 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.

Ad is loading...
COMPARISON
Comparison
Apr 25, 2025
Stock price -- (CMC: $44.39 vs. SMSMY: $8.98)
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: 54% vs. SMSMY: 31%
Market capitalization -- CMC: $5.02B vs. SMSMY: $1.74B
CMC [@Steel] is valued at $5.02B. SMSMY’s [@Steel] market capitalization is $1.74B. The market cap for tickers in the [@Steel] industry ranges from $26.58B to $0. The average market capitalization across the [@Steel] industry is $4.91B.

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

  • CMC’s FA Score: 3 green, 2 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 5 TA indicator(s) are bullish.

  • CMC’s TA Score: 5 bullish, 4 bearish.

Price Growth

CMC (@Steel) experienced а +4.87% price change this week, while SMSMY (@Steel) price change was +9.11% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +3.19%. For the same industry, the average monthly price growth was -3.31%, and the average quarterly price growth was -0.48%.

Reported Earning Dates

CMC is expected to report earnings on Jun 19, 2025.

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

Industries' Descriptions

@Steel (+3.19% 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
CMC($5.02B) has a higher market cap than SMSMY($1.74B). SMSMY has higher P/E ratio than CMC: SMSMY (1578.01) vs CMC (73.98). SMSMY YTD gains are higher at: 22.790 vs. CMC (-9.839). CMC has higher annual earnings (EBITDA): 430M vs. SMSMY (296M). CMC has higher revenues than SMSMY: CMC (7.74B) vs SMSMY (6.73B).
CMCSMSMYCMC / SMSMY
Capitalization5.02B1.74B288%
EBITDA430M296M145%
Gain YTD-9.83922.790-43%
P/E Ratio73.981578.015%
Revenue7.74B6.73B115%
Total Cash758MN/A-
Total Debt1.2BN/A-
FUNDAMENTALS RATINGS
CMC vs SMSMY: Fundamental Ratings
CMC
SMSMY
OUTLOOK RATING
1..100
1669
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
96
Overvalued
PROFIT vs RISK RATING
1..100
2954
SMR RATING
1..100
8894
PRICE GROWTH RATING
1..100
7750
P/E GROWTH RATING
1..100
21
SEASONALITY SCORE
1..100
n/an/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 (17) in the Metal Fabrication industry is significantly better than the same rating for SMSMY (96) in the null industry. This means that CMC’s stock grew significantly faster than 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 (54) in the null industry. This means that CMC’s stock grew similarly to SMSMY’s over the last 12 months.

CMC's SMR Rating (88) in the Metal Fabrication industry is in the same range as SMSMY (94) 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 (50) in the null industry is in the same range as CMC (77) 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
CMC
RSI
ODDS (%)
Bullish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
Momentum
ODDS (%)
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 2 days ago
74%
Declines
ODDS (%)
Bearish Trend 11 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
85%
Aroon
ODDS (%)
Bearish Trend 2 days ago
52%
View a ticker or compare two or three
Ad is loading...
CMC
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 %
ROM50.953.74
+7.92%
ProShares Ultra Technology
IDE10.460.31
+3.05%
Voya Infrastructure Industrials AND Materials Fund
ILCG81.092.38
+3.02%
iShares Morningstar Growth ETF
TEMP42.860.99
+2.37%
JPMorgan Climate Change Solutions ETF
DEEF31.270.18
+0.58%
Xtrackers FTSE Develop ex US Mulfact ETF

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
-1.76%
CMC - SMSMY
25%
Poorly correlated
+2.61%
SID - SMSMY
21%
Poorly correlated
+4.37%
ANIOY - SMSMY
21%
Poorly correlated
+2.37%
RDUS - SMSMY
20%
Poorly correlated
+1.00%
More