CMC
Price
$50.50
Change
+$0.72 (+1.45%)
Updated
Dec 24 closing price
11 days until earnings call
SZGPY
Price
$1.57
Change
-$0.06 (-3.66%)
Updated
Dec 23 closing price
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CMC vs SZGPY

Header iconCMC vs SZGPY Comparison
Open Charts CMC vs SZGPYBanner chart's image
Commercial Metals
Price$50.50
Change+$0.72 (+1.45%)
Volume$353.1K
CapitalizationN/A
Salzgitter AG
Price$1.57
Change-$0.06 (-3.66%)
Volume$1K
CapitalizationN/A
CMC vs SZGPY Comparison Chart
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CMC
Daily Signalchanged days ago
Gain/Loss if bought
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SZGPY
Daily Signalchanged days ago
Gain/Loss if bought
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CMC vs. SZGPY commentary
Dec 26, 2024

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 SZGPY is a Hold.

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COMPARISON
Comparison
Dec 26, 2024
Stock price -- (CMC: $50.50 vs. SZGPY: $1.58)
Brand notoriety: CMC and SZGPY are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: CMC: 38% vs. SZGPY: 31%
Market capitalization -- CMC: $5.76B vs. SZGPY: $880.15M
CMC [@Steel] is valued at $5.76B. SZGPY’s [@Steel] market capitalization is $880.15M. The market cap for tickers in the [@Steel] industry ranges from $27.57B to $0. The average market capitalization across the [@Steel] industry is $4.56B.

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

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

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 while SZGPY’s TA Score has 3 bullish TA indicator(s).

  • CMC’s TA Score: 5 bullish, 5 bearish.
  • SZGPY’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, CMC is a better buy in the short-term than SZGPY.

Price Growth

CMC (@Steel) experienced а -6.76% price change this week, while SZGPY (@Steel) price change was -8.96% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -3.74%. For the same industry, the average monthly price growth was -6.49%, and the average quarterly price growth was -5.95%.

Reported Earning Dates

CMC is expected to report earnings on Mar 20, 2025.

Industries' Descriptions

@Steel (-3.74% 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($5.76B) has a higher market cap than SZGPY($880M). SZGPY has higher P/E ratio than CMC: SZGPY (42.91) vs CMC (12.20). CMC YTD gains are higher at: 2.230 vs. SZGPY (-49.131). CMC has higher annual earnings (EBITDA): 964M vs. SZGPY (462M). CMC has more cash in the bank: 858M vs. SZGPY (582M). SZGPY has higher revenues than CMC: SZGPY (10.1B) vs CMC (7.93B).
CMCSZGPYCMC / SZGPY
Capitalization5.76B880M654%
EBITDA964M462M209%
Gain YTD2.230-49.131-5%
P/E Ratio12.2042.9128%
Revenue7.93B10.1B78%
Total Cash858M582M147%
Total Debt1.19BN/A-
FUNDAMENTALS RATINGS
CMC vs SZGPY: Fundamental Ratings
CMC
SZGPY
OUTLOOK RATING
1..100
5650
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
9
Undervalued
PROFIT vs RISK RATING
1..100
16100
SMR RATING
1..100
6491
PRICE GROWTH RATING
1..100
6281
P/E GROWTH RATING
1..100
172
SEASONALITY SCORE
1..100
3950

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.

SZGPY's Valuation (9) in the null industry is in the same range as CMC (16) in the Metal Fabrication industry. This means that SZGPY’s stock grew similarly to CMC’s over the last 12 months.

CMC's Profit vs Risk Rating (16) in the Metal Fabrication industry is significantly better than the same rating for SZGPY (100) in the null industry. This means that CMC’s stock grew significantly faster than SZGPY’s over the last 12 months.

CMC's SMR Rating (64) in the Metal Fabrication industry is in the same range as SZGPY (91) in the null industry. This means that CMC’s stock grew similarly to SZGPY’s over the last 12 months.

CMC's Price Growth Rating (62) in the Metal Fabrication industry is in the same range as SZGPY (81) in the null industry. This means that CMC’s stock grew similarly to SZGPY’s over the last 12 months.

SZGPY's P/E Growth Rating (2) in the null industry is in the same range as CMC (17) in the Metal Fabrication industry. This means that SZGPY’s stock grew similarly to CMC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMCSZGPY
RSI
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
56%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
53%
Momentum
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
65%
MACD
ODDS (%)
Bearish Trend 3 days ago
50%
Bearish Trend 3 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
65%
Advances
ODDS (%)
Bullish Trend 25 days ago
76%
N/A
Declines
ODDS (%)
Bearish Trend 8 days ago
66%
Bearish Trend 15 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
58%
Aroon
ODDS (%)
Bullish Trend 3 days ago
70%
Bearish Trend 3 days ago
62%
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CMC
Daily Signalchanged days ago
Gain/Loss if bought
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SZGPY
Daily Signalchanged days ago
Gain/Loss if bought
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CMC and

Correlation & Price change

A.I.dvisor indicates that over the last year, CMC has been closely correlated with NUE. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if CMC jumps, then NUE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMC
1D Price
Change %
CMC100%
+1.45%
NUE - CMC
74%
Closely correlated
+0.70%
STLD - CMC
74%
Closely correlated
+1.13%
RS - CMC
72%
Closely correlated
+0.33%
ZEUS - CMC
64%
Loosely correlated
+0.39%
MTUS - CMC
62%
Loosely correlated
+1.06%
More

SZGPY and

Correlation & Price change

A.I.dvisor indicates that over the last year, SZGPY has been loosely correlated with NUE. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if SZGPY jumps, then NUE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SZGPY
1D Price
Change %
SZGPY100%
N/A
NUE - SZGPY
34%
Loosely correlated
+0.70%
CMC - SZGPY
32%
Poorly correlated
+1.45%
MT - SZGPY
30%
Poorly correlated
+0.74%
GGB - SZGPY
27%
Poorly correlated
N/A
CLF - SZGPY
26%
Poorly correlated
+0.96%
More