FRD vs ZEUS
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 FRD is a Buy and ZEUS is a Hold.
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).
FRD’s FA Score shows that 3 FA rating(s) are green whileZEUS’s FA Score has 1 green FA rating(s).
- FRD’s FA Score: 3 green, 2 red.
- ZEUS’s FA Score: 1 green, 4 red.
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.
FRD’s TA Score shows that 5 TA indicator(s) are bullish while ZEUS’s TA Score has 3 bullish TA indicator(s).
- FRD’s TA Score: 5 bullish, 4 bearish.
- ZEUS’s TA Score: 3 bullish, 4 bearish.
Price Growth
FRD (@Steel) experienced а +15.04% price change this week, while ZEUS (@Steel) price change was -2.54% 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 +0.98%, and the average quarterly price growth was -5.25%.
Reported Earning Dates
FRD is expected to report earnings on Feb 12, 2025.
ZEUS is expected to report earnings on May 01, 2025.
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.
| FRD | ZEUS | FRD / ZEUS | |
| Capitalization | 112M | 388M | 29% |
| EBITDA | 17.3M | 82.2M | 21% |
| Gain YTD | 5.338 | 6.309 | 85% |
| P/E Ratio | 14.09 | 15.30 | 92% |
| Revenue | 470M | 2.01B | 23% |
| Total Cash | 2.47M | 11.1M | 22% |
| Total Debt | 38.7M | 234M | 17% |
FRD | ZEUS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 24 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 16 Undervalued | 14 Undervalued | |
PROFIT vs RISK RATING 1..100 | 26 | 59 | |
SMR RATING 1..100 | 80 | 84 | |
PRICE GROWTH RATING 1..100 | 56 | 63 | |
P/E GROWTH RATING 1..100 | 6 | 77 | |
SEASONALITY SCORE 1..100 | n/a | 85 |
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.
ZEUS's Valuation (14) in the Steel industry is in the same range as FRD (16) in the Metal Fabrication industry. This means that ZEUS’s stock grew similarly to FRD’s over the last 12 months.
FRD's Profit vs Risk Rating (26) in the Metal Fabrication industry is somewhat better than the same rating for ZEUS (59) in the Steel industry. This means that FRD’s stock grew somewhat faster than ZEUS’s over the last 12 months.
FRD's SMR Rating (80) in the Metal Fabrication industry is in the same range as ZEUS (84) in the Steel industry. This means that FRD’s stock grew similarly to ZEUS’s over the last 12 months.
FRD's Price Growth Rating (56) in the Metal Fabrication industry is in the same range as ZEUS (63) in the Steel industry. This means that FRD’s stock grew similarly to ZEUS’s over the last 12 months.
FRD's P/E Growth Rating (6) in the Metal Fabrication industry is significantly better than the same rating for ZEUS (77) in the Steel industry. This means that FRD’s stock grew significantly faster than ZEUS’s over the last 12 months.
| FRD | ZEUS | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 89% | 1 day ago 79% |
| Stochastic ODDS (%) | 1 day ago 72% | 1 day ago 79% |
| Momentum ODDS (%) | 1 day ago 79% | 1 day ago 79% |
| MACD ODDS (%) | 1 day ago 74% | 1 day ago 78% |
| TrendWeek ODDS (%) | 1 day ago 76% | 1 day ago 76% |
| TrendMonth ODDS (%) | 1 day ago 74% | 1 day ago 80% |
| Advances ODDS (%) | 1 day ago 75% | 8 days ago 83% |
| Declines ODDS (%) | N/A | 3 days ago 74% |
| BollingerBands ODDS (%) | 1 day ago 75% | N/A |
| Aroon ODDS (%) | 1 day ago 63% | 1 day ago 65% |
ZEUS and
Correlation & Price change
A.I.dvisor indicates that over the last year, ZEUS has been closely correlated with MTUS. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if ZEUS jumps, then MTUS could also see price increases.
| Ticker / NAME | Correlation To ZEUS | 1D Price Change % | ||
|---|---|---|---|---|
| ZEUS | 100% | +2.86% | ||
| MTUS - ZEUS | 70% Closely correlated | +2.29% | ||
| X - ZEUS | 65% Loosely correlated | +3.73% | ||
| CMC - ZEUS | 65% Loosely correlated | +0.63% | ||
| STLD - ZEUS | 64% Loosely correlated | -1.20% | ||
| RS - ZEUS | 63% Loosely correlated | -1.45% | ||
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