CMC
Price
$53.96
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
69 days until earnings call
WOR
Price
$38.71
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
43 days until earnings call
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CMC vs WOR

Header iconCMC vs WOR Comparison
Open Charts CMC vs WORBanner chart's image
Commercial Metals
Price$53.96
Change-$0.00 (-0.00%)
Volume$638.61K
CapitalizationN/A
Worthington Enterprises
Price$38.71
Change-$0.00 (-0.00%)
Volume$152.01K
CapitalizationN/A
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CMC vs WOR Comparison Chart
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CMC
Daily Signalchanged days ago
Gain/Loss if shorted
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WOR
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CMC vs. WOR commentary
Nov 06, 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 Hold and WOR is a StrongSell.

COMPARISON
Comparison
Nov 06, 2024
Stock price -- (CMC: $53.96 vs. WOR: $38.71)
Brand notoriety: CMC and WOR are both not notable
CMC represents the Steel, while WOR is part of the Metal Fabrication industry
Current volume relative to the 65-day Moving Average: CMC: 76% vs. WOR: 48%
Market capitalization -- CMC: $6.29B vs. WOR: $1.98B
CMC [@Steel] is valued at $6.29B. WOR’s [@Metal Fabrication] market capitalization is $1.98B. The market cap for tickers in the [@Steel] industry ranges from $34.32B to $0. The market cap for tickers in the [@Metal Fabrication] industry ranges from $56.71B to $0. The average market capitalization across the [@Steel] industry is $5.03B. The average market capitalization across the [@Metal Fabrication] industry is $1.61B.

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

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

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 WOR’s TA Score has 3 bullish TA indicator(s).

  • CMC’s TA Score: 4 bullish, 3 bearish.
  • WOR’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, CMC is a better buy in the short-term than WOR.

Price Growth

CMC (@Steel) experienced а -0.31% price change this week, while WOR (@Metal Fabrication) price change was -2.69% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +0.26%. For the same industry, the average monthly price growth was -1.85%, and the average quarterly price growth was -6.87%.

The average weekly price growth across all stocks in the @Metal Fabrication industry was -0.87%. For the same industry, the average monthly price growth was -0.79%, and the average quarterly price growth was -2.86%.

Reported Earning Dates

CMC is expected to report earnings on Jan 13, 2025.

WOR is expected to report earnings on Dec 18, 2024.

Industries' Descriptions

@Steel (+0.26% 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.

@Metal Fabrication (-0.87% weekly)

The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CMC($6.29B) has a higher market cap than WOR($1.98B). WOR has higher P/E ratio than CMC: WOR (61.42) vs CMC (13.34). CMC YTD gains are higher at: 9.235 vs. WOR (-32.099). CMC has higher annual earnings (EBITDA): 964M vs. WOR (134M). CMC has more cash in the bank: 858M vs. WOR (179M). WOR has less debt than CMC: WOR (328M) vs CMC (1.19B). CMC has higher revenues than WOR: CMC (7.93B) vs WOR (1.19B).
CMCWORCMC / WOR
Capitalization6.29B1.98B318%
EBITDA964M134M719%
Gain YTD9.235-32.099-29%
P/E Ratio13.3461.4222%
Revenue7.93B1.19B665%
Total Cash858M179M479%
Total Debt1.19B328M363%
FUNDAMENTALS RATINGS
CMC vs WOR: Fundamental Ratings
CMC
WOR
OUTLOOK RATING
1..100
868
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
28
Undervalued
PROFIT vs RISK RATING
1..100
1143
SMR RATING
1..100
6485
PRICE GROWTH RATING
1..100
5381
P/E GROWTH RATING
1..100
103
SEASONALITY SCORE
1..100
n/a50

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 (16) in the Metal Fabrication industry is in the same range as WOR (28) in the Steel industry. This means that CMC’s stock grew similarly to WOR’s over the last 12 months.

CMC's Profit vs Risk Rating (11) in the Metal Fabrication industry is in the same range as WOR (43) in the Steel industry. This means that CMC’s stock grew similarly to WOR’s over the last 12 months.

CMC's SMR Rating (64) in the Metal Fabrication industry is in the same range as WOR (85) in the Steel industry. This means that CMC’s stock grew similarly to WOR’s over the last 12 months.

CMC's Price Growth Rating (53) in the Metal Fabrication industry is in the same range as WOR (81) in the Steel industry. This means that CMC’s stock grew similarly to WOR’s over the last 12 months.

WOR's P/E Growth Rating (3) in the Steel industry is in the same range as CMC (10) in the Metal Fabrication industry. This means that WOR’s stock grew similarly to CMC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMCWOR
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
70%
Momentum
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
68%
MACD
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 8 days ago
76%
Bullish Trend 9 days ago
73%
Declines
ODDS (%)
Bearish Trend 6 days ago
65%
Bearish Trend 6 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
75%
N/A
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
60%
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CMC
Daily Signalchanged days ago
Gain/Loss if shorted
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WOR
Daily Signalchanged days ago
Gain/Loss if shorted
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