CRS
Price
$178.70
Change
+$1.54 (+0.87%)
Updated
Nov 11, 04:00 PM (EDT)
80 days until earnings call
NUE
Price
$159.06
Change
+$0.22 (+0.14%)
Updated
Nov 11, 04:00 PM (EDT)
85 days until earnings call
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CRS vs NUE

Header iconCRS vs NUE Comparison
Open Charts CRS vs NUEBanner chart's image
Carpenter Technology
Price$178.70
Change+$1.54 (+0.87%)
Volume$30.38K
CapitalizationN/A
Nucor
Price$159.06
Change+$0.22 (+0.14%)
Volume$109.71K
CapitalizationN/A
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CRS vs NUE Comparison Chart
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CRS
Daily Signalchanged days ago
Gain/Loss if shorted
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NUE
Daily Signalchanged days ago
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VS
CRS vs. NUE commentary
Nov 11, 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 CRS is a StrongBuy and NUE is a StrongBuy.

COMPARISON
Comparison
Nov 11, 2024
Stock price -- (CRS: $177.16 vs. NUE: $158.84)
Brand notoriety: CRS: Not notable vs. NUE: Notable
CRS represents the Metal Fabrication, while NUE is part of the Steel industry
Current volume relative to the 65-day Moving Average: CRS: 92% vs. NUE: 94%
Market capitalization -- CRS: $8.83B vs. NUE: $37.3B
CRS [@Metal Fabrication] is valued at $8.83B. NUE’s [@Steel] market capitalization is $37.3B. The market cap for tickers in the [@Metal Fabrication] industry ranges from $56.71B to $0. The market cap for tickers in the [@Steel] industry ranges from $37.3B to $0. The average market capitalization across the [@Metal Fabrication] industry is $1.76B. The average market capitalization across the [@Steel] industry is $5.37B.

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).

CRS’s FA Score shows that 1 FA rating(s) are green whileNUE’s FA Score has 3 green FA rating(s).

  • CRS’s FA Score: 1 green, 4 red.
  • NUE’s FA Score: 3 green, 2 red.
According to our system of comparison, NUE is a better buy in the long-term than CRS.

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.

CRS’s TA Score shows that 5 TA indicator(s) are bullish while NUE’s TA Score has 6 bullish TA indicator(s).

  • CRS’s TA Score: 5 bullish, 4 bearish.
  • NUE’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, NUE is a better buy in the short-term than CRS.

Price Growth

CRS (@Metal Fabrication) experienced а +14.03% price change this week, while NUE (@Steel) price change was +10.64% for the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was +8.04%. For the same industry, the average monthly price growth was +6.14%, and the average quarterly price growth was +2.04%.

The average weekly price growth across all stocks in the @Steel industry was +3.62%. For the same industry, the average monthly price growth was +3.59%, and the average quarterly price growth was -4.30%.

Reported Earning Dates

CRS is expected to report earnings on Jan 30, 2025.

NUE is expected to report earnings on Feb 04, 2025.

Industries' Descriptions

@Metal Fabrication (+8.04% 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.

@Steel (+3.62% 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
NUE($37.3B) has a higher market cap than CRS($8.83B). CRS has higher P/E ratio than NUE: CRS (39.46) vs NUE (15.29). CRS YTD gains are higher at: 152.333 vs. NUE (-7.828). NUE has higher annual earnings (EBITDA): 6.23B vs. CRS (461M). NUE has more cash in the bank: 506M vs. CRS (150M). CRS has less debt than NUE: CRS (703M) vs NUE (6.89B). NUE has higher revenues than CRS: NUE (32.7B) vs CRS (2.83B).
CRSNUECRS / NUE
Capitalization8.83B37.3B24%
EBITDA461M6.23B7%
Gain YTD152.333-7.828-1,946%
P/E Ratio39.4615.29258%
Revenue2.83B32.7B9%
Total Cash150M506M30%
Total Debt703M6.89B10%
FUNDAMENTALS RATINGS
CRS vs NUE: Fundamental Ratings
CRS
NUE
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
14
Undervalued
PROFIT vs RISK RATING
1..100
419
SMR RATING
1..100
5753
PRICE GROWTH RATING
1..100
3652
P/E GROWTH RATING
1..100
4215
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.

NUE's Valuation (14) in the Steel industry is significantly better than the same rating for CRS (80) in the Metal Fabrication industry. This means that NUE’s stock grew significantly faster than CRS’s over the last 12 months.

CRS's Profit vs Risk Rating (4) in the Metal Fabrication industry is in the same range as NUE (19) in the Steel industry. This means that CRS’s stock grew similarly to NUE’s over the last 12 months.

NUE's SMR Rating (53) in the Steel industry is in the same range as CRS (57) in the Metal Fabrication industry. This means that NUE’s stock grew similarly to CRS’s over the last 12 months.

CRS's Price Growth Rating (36) in the Metal Fabrication industry is in the same range as NUE (52) in the Steel industry. This means that CRS’s stock grew similarly to NUE’s over the last 12 months.

NUE's P/E Growth Rating (15) in the Steel industry is in the same range as CRS (42) in the Metal Fabrication industry. This means that NUE’s stock grew similarly to CRS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CRSNUE
RSI
ODDS (%)
Bearish Trend 4 days ago
77%
Bearish Trend 4 days ago
61%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
59%
Momentum
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
71%
MACD
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 4 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
83%
Bullish Trend 4 days ago
76%
Advances
ODDS (%)
Bullish Trend 6 days ago
74%
Bullish Trend 6 days ago
76%
Declines
ODDS (%)
Bearish Trend 12 days ago
81%
Bearish Trend 4 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
69%
Bearish Trend 4 days ago
59%
Aroon
ODDS (%)
Bullish Trend 6 days ago
80%
Bullish Trend 4 days ago
75%
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CRS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NUE
Daily Signalchanged days ago
Gain/Loss if shorted
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NUE and

Correlation & Price change

A.I.dvisor indicates that over the last year, NUE has been closely correlated with STLD. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if NUE jumps, then STLD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NUE
1D Price
Change %
NUE100%
-1.45%
STLD - NUE
85%
Closely correlated
+0.41%
CLF - NUE
75%
Closely correlated
-3.52%
CMC - NUE
72%
Closely correlated
+1.95%
RS - NUE
67%
Closely correlated
-0.13%
ZEUS - NUE
55%
Loosely correlated
+1.44%
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