KBSX
Price
$1.80
Change
+$0.03 (+1.69%)
Updated
Jul 25, 04:56 PM (EDT)
Capitalization
79.24M
STLD
Price
$130.87
Change
+$4.04 (+3.19%)
Updated
Jul 25, 04:59 PM (EDT)
Capitalization
18.83B
82 days until earnings call
Interact to see
Advertisement

KBSX vs STLD

Header iconKBSX vs STLD Comparison
Open Charts KBSX vs STLDBanner chart's image
FST
Price$1.80
Change+$0.03 (+1.69%)
Volume$100
Capitalization79.24M
Steel Dynamics
Price$130.87
Change+$4.04 (+3.19%)
Volume$22.84K
Capitalization18.83B
KBSX vs STLD Comparison Chart in %
Loading...
KBSX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
STLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
KBSX vs. STLD commentary
Jul 26, 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 KBSX is a StrongBuy and STLD is a Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Jul 26, 2025
Stock price -- (KBSX: $1.77 vs. STLD: $126.83)
Brand notoriety: KBSX and STLD are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: KBSX: 23% vs. STLD: 89%
Market capitalization -- KBSX: $79.24M vs. STLD: $18.83B
KBSX [@Steel] is valued at $79.24M. STLD’s [@Steel] market capitalization is $18.83B. The market cap for tickers in the [@Steel] industry ranges from $32.64B to $0. The average market capitalization across the [@Steel] industry is $5.53B.

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).

KBSX’s FA Score shows that 0 FA rating(s) are green whileSTLD’s FA Score has 3 green FA rating(s).

  • KBSX’s FA Score: 0 green, 5 red.
  • STLD’s FA Score: 3 green, 2 red.
According to our system of comparison, STLD is a better buy in the long-term than KBSX.

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.

KBSX’s TA Score shows that 4 TA indicator(s) are bullish while STLD’s TA Score has 4 bullish TA indicator(s).

  • KBSX’s TA Score: 4 bullish, 4 bearish.
  • STLD’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both KBSX and STLD are a bad buy in the short-term.

Price Growth

KBSX (@Steel) experienced а +6.63% price change this week, while STLD (@Steel) price change was -3.29% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +2.16%. For the same industry, the average monthly price growth was +6.94%, and the average quarterly price growth was +7.47%.

Reported Earning Dates

KBSX is expected to report earnings on May 15, 2025.

STLD is expected to report earnings on Oct 15, 2025.

Industries' Descriptions

@Steel (+2.16% 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
Loading...
FUNDAMENTALS
Fundamentals
STLD($18.8B) has a higher market cap than KBSX($79.2M). STLD YTD gains are higher at: 12.063 vs. KBSX (-81.620).
KBSXSTLDKBSX / STLD
Capitalization79.2M18.8B0%
EBITDAN/A2.05B-
Gain YTD-81.62012.063-677%
P/E RatioN/A18.97-
RevenueN/A17.2B-
Total CashN/AN/A-
Total DebtN/A4.2B-
FUNDAMENTALS RATINGS
STLD: Fundamental Ratings
STLD
OUTLOOK RATING
1..100
72
VALUATION
overvalued / fair valued / undervalued
1..100
15
Undervalued
PROFIT vs RISK RATING
1..100
14
SMR RATING
1..100
59
PRICE GROWTH RATING
1..100
36
P/E GROWTH RATING
1..100
10
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
KBSXSTLD
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
5%
Bullish Trend 2 days ago
78%
Momentum
ODDS (%)
Bullish Trend 2 days ago
43%
Bearish Trend 2 days ago
69%
MACD
ODDS (%)
Bullish Trend 2 days ago
11%
Bearish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
20%
Bearish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 16 days ago
39%
Bullish Trend 8 days ago
79%
Declines
ODDS (%)
Bearish Trend 18 days ago
79%
Bearish Trend 2 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
12%
Bullish Trend 3 days ago
83%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
81%
View a ticker or compare two or three
Interact to see
Advertisement
KBSX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
STLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RAMPF8.84N/A
N/A
POLARIS RENEWABLE ENERGY INC.
SFRRF7.40N/A
N/A
Sandfire Resources NL
STGC0.16N/A
N/A
STARTENGINE CROWDFUNDING INC
GLPEY9.81-0.08
-0.81%
Galp Energia, SA
GDQMF0.50-0.02
-3.31%
Goldquest Mining Corp.

KBSX and

Correlation & Price change

A.I.dvisor tells us that KBSX and STLD have been poorly correlated (+6% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KBSX and STLD's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KBSX
1D Price
Change %
KBSX100%
+2.91%
STLD - KBSX
6%
Poorly correlated
-2.98%
MT - KBSX
5%
Poorly correlated
-3.42%
HUDI - KBSX
4%
Poorly correlated
-4.89%
RS - KBSX
3%
Poorly correlated
-12.32%
ASTL - KBSX
2%
Poorly correlated
-11.15%
More