KIROY
Price
$5.79
Change
-$0.18 (-3.02%)
Updated
Aug 7 closing price
Capitalization
5.29B
81 days until earnings call
SID
Price
$1.39
Change
+$0.01 (+0.73%)
Updated
Aug 8, 01:27 PM (EDT)
Capitalization
1.79B
96 days until earnings call
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KIROY vs SID

Header iconKIROY vs SID Comparison
Open Charts KIROY vs SIDBanner chart's image
Kumba Iron Ore
Price$5.79
Change-$0.18 (-3.02%)
Volume$275
Capitalization5.29B
Companhia Siderurgica Nacional SA
Price$1.39
Change+$0.01 (+0.73%)
Volume$342
Capitalization1.79B
KIROY vs SID Comparison Chart in %
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KIROY
Daily Signalchanged days ago
Gain/Loss if bought
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SID
Daily Signalchanged days ago
Gain/Loss if bought
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KIROY vs. SID commentary
Aug 08, 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 KIROY is a Hold and SID is a Hold.

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COMPARISON
Comparison
Aug 08, 2025
Stock price -- (KIROY: $5.79 vs. SID: $1.37)
Brand notoriety: KIROY and SID are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: KIROY: 8% vs. SID: 63%
Market capitalization -- KIROY: $5.29B vs. SID: $1.79B
KIROY [@Steel] is valued at $5.29B. SID’s [@Steel] market capitalization is $1.79B. The market cap for tickers in the [@Steel] industry ranges from $31.8B to $0. The average market capitalization across the [@Steel] industry is $5.14B.

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).

KIROY’s FA Score shows that 3 FA rating(s) are green whileSID’s FA Score has 2 green FA rating(s).

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

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.

KIROY’s TA Score shows that 5 TA indicator(s) are bullish while SID’s TA Score has 3 bullish TA indicator(s).

  • KIROY’s TA Score: 5 bullish, 5 bearish.
  • SID’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, KIROY is a better buy in the short-term than SID.

Price Growth

KIROY (@Steel) experienced а -1.70% price change this week, while SID (@Steel) price change was -5.52% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +0.95%. For the same industry, the average monthly price growth was -1.80%, and the average quarterly price growth was +2.26%.

Reported Earning Dates

KIROY is expected to report earnings on Oct 28, 2025.

SID is expected to report earnings on Nov 12, 2025.

Industries' Descriptions

@Steel (+0.95% 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
KIROY($5.29B) has a higher market cap than SID($1.79B). SID has higher P/E ratio than KIROY: SID (898.88) vs KIROY (14.07). KIROY YTD gains are higher at: 6.122 vs. SID (-4.861). KIROY has higher annual earnings (EBITDA): 27.3B vs. SID (6.57B). SID has more cash in the bank: 19.2B vs. KIROY (14.2B). KIROY has less debt than SID: KIROY (238M) vs SID (52.6B). KIROY has higher revenues than SID: KIROY (67.3B) vs SID (44.9B).
KIROYSIDKIROY / SID
Capitalization5.29B1.79B296%
EBITDA27.3B6.57B415%
Gain YTD6.122-4.861-126%
P/E Ratio14.07898.882%
Revenue67.3B44.9B150%
Total Cash14.2B19.2B74%
Total Debt238M52.6B0%
FUNDAMENTALS RATINGS
KIROY vs SID: Fundamental Ratings
KIROY
SID
OUTLOOK RATING
1..100
964
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
19
Undervalued
PROFIT vs RISK RATING
1..100
9197
SMR RATING
1..100
1495
PRICE GROWTH RATING
1..100
5587
P/E GROWTH RATING
1..100
81
SEASONALITY SCORE
1..100
90n/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.

KIROY's Valuation (3) in the null industry is in the same range as SID (19) in the Steel industry. This means that KIROY’s stock grew similarly to SID’s over the last 12 months.

KIROY's Profit vs Risk Rating (91) in the null industry is in the same range as SID (97) in the Steel industry. This means that KIROY’s stock grew similarly to SID’s over the last 12 months.

KIROY's SMR Rating (14) in the null industry is significantly better than the same rating for SID (95) in the Steel industry. This means that KIROY’s stock grew significantly faster than SID’s over the last 12 months.

KIROY's Price Growth Rating (55) in the null industry is in the same range as SID (87) in the Steel industry. This means that KIROY’s stock grew similarly to SID’s over the last 12 months.

SID's P/E Growth Rating (1) in the Steel industry is in the same range as KIROY (8) in the null industry. This means that SID’s stock grew similarly to KIROY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KIROYSID
RSI
ODDS (%)
Bearish Trend 1 day ago
81%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
79%
Momentum
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
68%
MACD
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
88%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
80%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
64%
Bearish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 10 days ago
66%
Bullish Trend 17 days ago
75%
Declines
ODDS (%)
Bearish Trend 12 days ago
74%
Bearish Trend 3 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
84%
Aroon
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
74%
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KIROY
Daily Signalchanged days ago
Gain/Loss if bought
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SID
Daily Signalchanged days ago
Gain/Loss if bought
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KIROY and

Correlation & Price change

A.I.dvisor tells us that KIROY and SID have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KIROY and SID's prices will move in lockstep.

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6M
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5Y
Ticker /
NAME
Correlation
To KIROY
1D Price
Change %
KIROY100%
-3.02%
SID - KIROY
33%
Poorly correlated
+4.58%
GGB - KIROY
29%
Poorly correlated
+2.78%
MT - KIROY
27%
Poorly correlated
+2.18%
CLF - KIROY
25%
Poorly correlated
+0.53%
CMC - KIROY
21%
Poorly correlated
+2.17%
More