FRD
Price
$15.85
Change
-$0.62 (-3.76%)
Updated
Dec 23, 03:56 PM (EDT)
51 days until earnings call
ZEUS
Price
$33.33
Change
-$0.48 (-1.42%)
Updated
Dec 23, 04:59 PM (EDT)
59 days until earnings call
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FRD vs ZEUS

Header iconFRD vs ZEUS Comparison
Open Charts FRD vs ZEUSBanner chart's image
Friedman Industries
Price$15.85
Change-$0.62 (-3.76%)
Volume$227
CapitalizationN/A
Olympic Steel
Price$33.33
Change-$0.48 (-1.42%)
Volume$1.97K
CapitalizationN/A
FRD vs ZEUS Comparison Chart
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FRD
Daily Signalchanged days ago
Gain/Loss if bought
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ZEUS
Daily Signalchanged days ago
Gain/Loss if bought
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FRD vs. ZEUS commentary
Dec 24, 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 FRD is a Hold and ZEUS is a Hold.

COMPARISON
Comparison
Dec 24, 2024
Stock price -- (FRD: $16.47 vs. ZEUS: $33.81)
Brand notoriety: FRD and ZEUS are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: FRD: 114% vs. ZEUS: 270%
Market capitalization -- FRD: $110.98M vs. ZEUS: $376.95M
FRD [@Steel] is valued at $110.98M. ZEUS’s [@Steel] market capitalization is $376.95M. The market cap for tickers in the [@Steel] industry ranges from $27.38B to $0. The average market capitalization across the [@Steel] industry is $4.59B.

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.
According to our system of comparison, FRD is a better buy in the long-term than ZEUS.

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 4 TA indicator(s) are bullish while ZEUS’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

FRD (@Steel) experienced а +4.44% price change this week, while ZEUS (@Steel) price change was -14.77% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -4.74%. For the same industry, the average monthly price growth was -6.58%, and the average quarterly price growth was -5.93%.

Reported Earning Dates

FRD is expected to report earnings on Feb 12, 2025.

ZEUS is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Steel (-4.74% 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
ZEUS($377M) has a higher market cap than FRD($111M). ZEUS has higher P/E ratio than FRD: ZEUS (14.83) vs FRD (13.97). FRD YTD gains are higher at: 7.435 vs. ZEUS (-48.679). ZEUS has higher annual earnings (EBITDA): 82.2M vs. FRD (17.3M). ZEUS has more cash in the bank: 11.1M vs. FRD (2.47M). FRD has less debt than ZEUS: FRD (38.7M) vs ZEUS (234M). ZEUS has higher revenues than FRD: ZEUS (2.01B) vs FRD (470M).
FRDZEUSFRD / ZEUS
Capitalization111M377M29%
EBITDA17.3M82.2M21%
Gain YTD7.435-48.679-15%
P/E Ratio13.9714.8394%
Revenue470M2.01B23%
Total Cash2.47M11.1M22%
Total Debt38.7M234M17%
FUNDAMENTALS RATINGS
FRD vs ZEUS: Fundamental Ratings
FRD
ZEUS
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
14
Undervalued
PROFIT vs RISK RATING
1..100
2456
SMR RATING
1..100
8083
PRICE GROWTH RATING
1..100
4385
P/E GROWTH RATING
1..100
683
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.

ZEUS's Valuation (14) in the Steel industry is in the same range as FRD (17) 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 (24) in the Metal Fabrication industry is in the same range as ZEUS (56) in the Steel industry. This means that FRD’s stock grew similarly to ZEUS’s over the last 12 months.

FRD's SMR Rating (80) in the Metal Fabrication industry is in the same range as ZEUS (83) 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 (43) in the Metal Fabrication industry is somewhat better than the same rating for ZEUS (85) in the Steel industry. This means that FRD’s stock grew somewhat faster than 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 (83) in the Steel industry. This means that FRD’s stock grew significantly faster than ZEUS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FRDZEUS
RSI
ODDS (%)
Bearish Trend 4 days ago
80%
Bullish Trend 4 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 4 days ago
81%
Momentum
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 4 days ago
68%
MACD
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
75%
Bearish Trend 4 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
75%
Bearish Trend 4 days ago
73%
Advances
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 19 days ago
82%
Declines
ODDS (%)
Bearish Trend 8 days ago
68%
Bearish Trend 4 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
67%
Bullish Trend 4 days ago
72%
Aroon
ODDS (%)
Bearish Trend 7 days ago
68%
Bullish Trend 4 days ago
81%
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FRD
Daily Signalchanged days ago
Gain/Loss if bought
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ZEUS
Daily Signalchanged days ago
Gain/Loss if bought
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