CMC
Price
$51.97
Change
+$0.01 (+0.02%)
Updated
Aug 6 closing price
Capitalization
5.82B
63 days until earnings call
STLD
Price
$122.23
Change
-$1.30 (-1.05%)
Updated
Aug 6 closing price
Capitalization
18.15B
69 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$51.97
Change+$0.01 (+0.02%)
Volume$694.81K
Capitalization5.82B
Steel Dynamics
Price$122.23
Change-$1.30 (-1.05%)
Volume$969.65K
Capitalization18.15B
CMC vs STLD Comparison Chart in %
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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
Aug 07, 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 STLD is a Hold.

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COMPARISON
Comparison
Aug 07, 2025
Stock price -- (CMC: $51.97 vs. STLD: $122.23)
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: 67% vs. STLD: 69%
Market capitalization -- CMC: $5.82B vs. STLD: $18.15B
CMC [@Steel] is valued at $5.82B. STLD’s [@Steel] market capitalization is $18.15B. The market cap for tickers in the [@Steel] industry ranges from $31.96B to $0. The average market capitalization across the [@Steel] industry is $5.13B.

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 whileSTLD’s FA Score has 3 green FA rating(s).

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

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 STLD’s TA Score has 4 bullish TA indicator(s).

  • CMC’s TA Score: 4 bullish, 5 bearish.
  • STLD’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both CMC and STLD are a bad buy in the short-term.

Price Growth

CMC (@Steel) experienced а -0.42% price change this week, while STLD (@Steel) price change was -4.10% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -1.07%. For the same industry, the average monthly price growth was -0.75%, and the average quarterly price growth was +1.67%.

Reported Earning Dates

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

STLD is expected to report earnings on Oct 15, 2025.

Industries' Descriptions

@Steel (-1.07% 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($18.1B) has a higher market cap than CMC($5.82B). CMC has higher P/E ratio than STLD: CMC (173.23) vs STLD (17.74). STLD YTD gains are higher at: 7.999 vs. CMC (5.938). STLD has higher annual earnings (EBITDA): 2.05B vs. CMC (379M). CMC has less debt than STLD: CMC (1.34B) vs STLD (4.2B). STLD has higher revenues than CMC: STLD (17.2B) vs CMC (7.68B).
CMCSTLDCMC / STLD
Capitalization5.82B18.1B32%
EBITDA379M2.05B18%
Gain YTD5.9387.99974%
P/E Ratio173.2317.74977%
Revenue7.68B17.2B45%
Total Cash893MN/A-
Total Debt1.34B4.2B32%
FUNDAMENTALS RATINGS
CMC vs STLD: Fundamental Ratings
CMC
STLD
OUTLOOK RATING
1..100
7561
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
14
Undervalued
PROFIT vs RISK RATING
1..100
3016
SMR RATING
1..100
9059
PRICE GROWTH RATING
1..100
5161
P/E GROWTH RATING
1..100
211
SEASONALITY SCORE
1..100
75n/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 (14) in the Steel industry is somewhat better than the same rating for CMC (76) in the Metal Fabrication industry. This means that STLD’s stock grew somewhat faster than CMC’s over the last 12 months.

STLD's Profit vs Risk Rating (16) in the Steel industry is in the same range as CMC (30) in the Metal Fabrication industry. This means that STLD’s stock grew similarly to CMC’s over the last 12 months.

STLD's SMR Rating (59) in the Steel industry is in the same range as CMC (90) in the Metal Fabrication industry. This means that STLD’s stock grew similarly to CMC’s over the last 12 months.

CMC's Price Growth Rating (51) 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 in the same range as STLD (11) in the Steel industry. This means that CMC’s stock grew similarly to STLD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMCSTLD
RSI
ODDS (%)
Bearish Trend 1 day ago
83%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
74%
Momentum
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
63%
MACD
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 21 days ago
79%
Declines
ODDS (%)
Bearish Trend 7 days ago
67%
Bearish Trend 4 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
71%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
77%
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CMC
Daily Signalchanged days ago
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STLD
Daily Signalchanged days ago
Gain/Loss if bought
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STLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, STLD has been closely correlated with NUE. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if STLD jumps, then NUE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STLD
1D Price
Change %
STLD100%
-1.05%
NUE - STLD
84%
Closely correlated
-0.67%
RS - STLD
81%
Closely correlated
-0.63%
CMC - STLD
79%
Closely correlated
+0.02%
CLF - STLD
73%
Closely correlated
-2.90%
ZEUS - STLD
67%
Closely correlated
-1.55%
More