CMC
Price
$48.88
Change
-$0.33 (-0.67%)
Updated
Jun 3 closing price
Capitalization
5.52B
19 days until earnings call
STLD
Price
$136.84
Change
+$1.13 (+0.83%)
Updated
Jun 3 closing price
Capitalization
20.31B
42 days until earnings call
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CMC vs STLD

Header iconCMC vs STLD Comparison
Open Charts CMC vs STLDBanner chart's image
Commercial Metals
Price$48.88
Change-$0.33 (-0.67%)
Volume$1.43M
Capitalization5.52B
Steel Dynamics
Price$136.84
Change+$1.13 (+0.83%)
Volume$1.96M
Capitalization20.31B
CMC vs STLD Comparison Chart
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CMC
Daily Signalchanged days ago
Gain/Loss if bought
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STLD
Daily Signalchanged days ago
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CMC vs. STLD commentary
Jun 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 Buy and STLD is a Buy.

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COMPARISON
Comparison
Jun 04, 2025
Stock price -- (CMC: $48.88 vs. STLD: $136.84)
Brand notoriety: CMC and STLD are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: CMC: 134% vs. STLD: 127%
Market capitalization -- CMC: $5.52B vs. STLD: $20.31B
CMC [@Steel] is valued at $5.52B. STLD’s [@Steel] market capitalization is $20.31B. The market cap for tickers in the [@Steel] industry ranges from $28.23B to $0. The average market capitalization across the [@Steel] industry is $4.98B.

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

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

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 7 TA indicator(s) are bullish while STLD’s TA Score has 7 bullish TA indicator(s).

  • CMC’s TA Score: 7 bullish, 3 bearish.
  • STLD’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, both CMC and STLD are a good buy in the short-term.

Price Growth

CMC (@Steel) experienced а 0.00% price change this week, while STLD (@Steel) price change was +6.29% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -0.10%. For the same industry, the average monthly price growth was +0.19%, and the average quarterly price growth was -2.54%.

Reported Earning Dates

CMC is expected to report earnings on Jun 23, 2025.

STLD is expected to report earnings on Jul 16, 2025.

Industries' Descriptions

@Steel (-0.10% 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
STLD($20.3B) has a higher market cap than CMC($5.52B). CMC has higher P/E ratio than STLD: CMC (81.47) vs STLD (17.98). STLD YTD gains are higher at: 20.447 vs. CMC (-0.720). STLD has higher annual earnings (EBITDA): 2.52B vs. CMC (430M). CMC has less debt than STLD: CMC (1.2B) vs STLD (3.23B). STLD has higher revenues than CMC: STLD (17.5B) vs CMC (7.74B).
CMCSTLDCMC / STLD
Capitalization5.52B20.3B27%
EBITDA430M2.52B17%
Gain YTD-0.72020.447-4%
P/E Ratio81.4717.98453%
Revenue7.74B17.5B44%
Total Cash758MN/A-
Total Debt1.2B3.23B37%
FUNDAMENTALS RATINGS
CMC vs STLD: Fundamental Ratings
CMC
STLD
OUTLOOK RATING
1..100
6768
VALUATION
overvalued / fair valued / undervalued
1..100
18
Undervalued
15
Undervalued
PROFIT vs RISK RATING
1..100
2811
SMR RATING
1..100
87100
PRICE GROWTH RATING
1..100
5661
P/E GROWTH RATING
1..100
2100
SEASONALITY SCORE
1..100
50n/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.

STLD's Valuation (15) in the Steel industry is in the same range as CMC (18) in the Metal Fabrication industry. This means that STLD’s stock grew similarly to CMC’s over the last 12 months.

STLD's Profit vs Risk Rating (11) in the Steel industry is in the same range as CMC (28) in the Metal Fabrication industry. This means that STLD’s stock grew similarly to CMC’s over the last 12 months.

CMC's SMR Rating (87) in the Metal Fabrication industry is in the same range as STLD (100) in the Steel industry. This means that CMC’s stock grew similarly to STLD’s over the last 12 months.

CMC's Price Growth Rating (56) in the Metal Fabrication industry is in the same range as STLD (61) in the Steel industry. This means that CMC’s stock grew similarly to STLD’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 STLD (100) in the Steel industry. This means that CMC’s stock grew significantly faster than STLD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMCSTLD
RSI
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 3 days ago
69%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 3 days ago
79%
Momentum
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 3 days ago
79%
MACD
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 3 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 3 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 3 days ago
79%
Advances
ODDS (%)
Bullish Trend 20 days ago
73%
Bullish Trend 17 days ago
78%
Declines
ODDS (%)
Bearish Trend 6 days ago
66%
Bearish Trend 6 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
73%
Bullish Trend 3 days ago
87%
Aroon
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 3 days ago
77%
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CMC
Daily Signalchanged days ago
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STLD
Daily Signalchanged days ago
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