CMC
Price
$53.10
Change
+$1.13 (+2.17%)
Updated
Aug 7, 04:59 PM (EDT)
Capitalization
5.94B
63 days until earnings call
TX
Price
$31.19
Change
+$0.07 (+0.22%)
Updated
Aug 7, 04:59 PM (EDT)
Capitalization
6.14B
89 days until earnings call
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CMC vs TX

Header iconCMC vs TX Comparison
Open Charts CMC vs TXBanner chart's image
Commercial Metals
Price$53.10
Change+$1.13 (+2.17%)
Volume$5.55K
Capitalization5.94B
Ternium SA
Price$31.19
Change+$0.07 (+0.22%)
Volume$2.22K
Capitalization6.14B
CMC vs TX Comparison Chart in %
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CMC
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TX
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CMC vs. TX commentary
Aug 08, 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 TX is a Hold.

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COMPARISON
Comparison
Aug 08, 2025
Stock price -- (CMC: $51.97 vs. TX: $31.26)
Brand notoriety: CMC and TX are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: CMC: 67% vs. TX: 69%
Market capitalization -- CMC: $5.94B vs. TX: $6.14B
CMC [@Steel] is valued at $5.94B. TX’s [@Steel] market capitalization is $6.14B. The market cap for tickers in the [@Steel] industry ranges from $31.8B 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 whileTX’s FA Score has 1 green FA rating(s).

  • CMC’s FA Score: 2 green, 3 red.
  • TX’s FA Score: 1 green, 4 red.
According to our system of comparison, both CMC and TX are a bad buy in the long-term.

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

  • CMC’s TA Score: 4 bullish, 5 bearish.
  • TX’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, CMC is a better buy in the short-term than TX.

Price Growth

CMC (@Steel) experienced а -0.42% price change this week, while TX (@Steel) price change was -4.05% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -0.66%. For the same industry, the average monthly price growth was -1.65%, and the average quarterly price growth was +1.79%.

Reported Earning Dates

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

TX is expected to report earnings on Nov 04, 2025.

Industries' Descriptions

@Steel (-0.66% 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
TX($6.14B) and CMC($5.94B) have the same market capitalization . CMC has higher P/E ratio than TX: CMC (177.00) vs TX (10.42). TX YTD gains are higher at: 14.595 vs. CMC (5.938). TX has higher annual earnings (EBITDA): 1.92B vs. CMC (379M). TX has more cash in the bank: 3.38B vs. CMC (893M). CMC has less debt than TX: CMC (1.34B) vs TX (2.57B). TX has higher revenues than CMC: TX (16.2B) vs CMC (7.68B).
CMCTXCMC / TX
Capitalization5.94B6.14B97%
EBITDA379M1.92B20%
Gain YTD5.93814.59541%
P/E Ratio177.0010.421,699%
Revenue7.68B16.2B47%
Total Cash893M3.38B26%
Total Debt1.34B2.57B52%
FUNDAMENTALS RATINGS
CMC vs TX: Fundamental Ratings
CMC
TX
OUTLOOK RATING
1..100
7556
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
2
Undervalued
PROFIT vs RISK RATING
1..100
3042
SMR RATING
1..100
9084
PRICE GROWTH RATING
1..100
5152
P/E GROWTH RATING
1..100
2100
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.

TX's Valuation (2) in the Steel industry is significantly better than the same rating for CMC (76) in the Metal Fabrication industry. This means that TX’s stock grew significantly faster than CMC’s over the last 12 months.

CMC's Profit vs Risk Rating (30) in the Metal Fabrication industry is in the same range as TX (42) in the Steel industry. This means that CMC’s stock grew similarly to TX’s over the last 12 months.

TX's SMR Rating (84) in the Steel industry is in the same range as CMC (90) in the Metal Fabrication industry. This means that TX’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 TX (52) in the Steel industry. This means that CMC’s stock grew similarly to TX’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 TX (100) in the Steel industry. This means that CMC’s stock grew significantly faster than TX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMCTX
RSI
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
65%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
67%
Momentum
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
74%
Declines
ODDS (%)
Bearish Trend 7 days ago
67%
Bearish Trend 4 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 4 days ago
67%
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
74%
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CMC
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TX
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