LIFZF
Price
$21.61
Change
-$0.06 (-0.28%)
Updated
Feb 21 closing price
Capitalization
1.38B
SID
Price
$1.53
Change
-$0.03 (-1.92%)
Updated
Feb 21 closing price
Capitalization
2.02B
10 days until earnings call
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LIFZF vs SID

Header iconLIFZF vs SID Comparison
Open Charts LIFZF vs SIDBanner chart's image
Labrador Iron Ore Royalty
Price$21.61
Change-$0.06 (-0.28%)
Volume$39.62K
Capitalization1.38B
Companhia Siderurgica Nacional SA
Price$1.53
Change-$0.03 (-1.92%)
Volume$1.38M
Capitalization2.02B
LIFZF vs SID Comparison Chart
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SID
Daily Signalchanged days ago
Gain/Loss if bought
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LIFZF vs. SID commentary
Feb 23, 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 LIFZF is a Hold and SID is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (LIFZF: $21.61 vs. SID: $1.53)
Brand notoriety: LIFZF and SID are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: LIFZF: 56% vs. SID: 59%
Market capitalization -- LIFZF: $1.38B vs. SID: $2.05B
LIFZF [@Steel] is valued at $1.38B. SID’s [@Steel] market capitalization is $2.05B. The market cap for tickers in the [@Steel] industry ranges from $31.75B to $0. The average market capitalization across the [@Steel] industry is $5.21B.

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).

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

  • LIFZF’s FA Score: 2 green, 3 red.
  • SID’s FA Score: 2 green, 3 red.
According to our system of comparison, LIFZF 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.

SID’s TA Score shows that 5 TA indicator(s) are bullish.

  • SID’s TA Score: 5 bullish, 5 bearish.

Price Growth

LIFZF (@Steel) experienced а -1.26% price change this week, while SID (@Steel) price change was -1.92% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -0.48%. For the same industry, the average monthly price growth was +4.54%, and the average quarterly price growth was -0.76%.

Reported Earning Dates

SID is expected to report earnings on May 14, 2025.

Industries' Descriptions

@Steel (-0.48% 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
SID($2.02B) has a higher market cap than LIFZF($1.39B). SID has higher P/E ratio than LIFZF: SID (898.88) vs LIFZF (10.12). LIFZF YTD gains are higher at: 7.454 vs. SID (6.250). SID has higher annual earnings (EBITDA): 7.75B vs. LIFZF (162M). SID has more cash in the bank: 19.5B vs. LIFZF (40.3M). SID has higher revenues than LIFZF: SID (43.7B) vs LIFZF (206M).
LIFZFSIDLIFZF / SID
Capitalization1.39B2.02B68%
EBITDA162M7.75B2%
Gain YTD7.4546.250119%
P/E Ratio10.12898.881%
Revenue206M43.7B0%
Total Cash40.3M19.5B0%
Total DebtN/A52.5B-
FUNDAMENTALS RATINGS
LIFZF vs SID: Fundamental Ratings
LIFZF
SID
OUTLOOK RATING
1..100
5178
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
18
Undervalued
PROFIT vs RISK RATING
1..100
75100
SMR RATING
1..100
3291
PRICE GROWTH RATING
1..100
5562
P/E GROWTH RATING
1..100
491
SEASONALITY SCORE
1..100
n/an/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.

LIFZF's Valuation (4) in the null industry is in the same range as SID (18) in the Steel industry. This means that LIFZF’s stock grew similarly to SID’s over the last 12 months.

LIFZF's Profit vs Risk Rating (75) in the null industry is in the same range as SID (100) in the Steel industry. This means that LIFZF’s stock grew similarly to SID’s over the last 12 months.

LIFZF's SMR Rating (32) in the null industry is somewhat better than the same rating for SID (91) in the Steel industry. This means that LIFZF’s stock grew somewhat faster than SID’s over the last 12 months.

LIFZF's Price Growth Rating (55) in the null industry is in the same range as SID (62) in the Steel industry. This means that LIFZF’s stock grew similarly to SID’s over the last 12 months.

SID's P/E Growth Rating (1) in the Steel industry is somewhat better than the same rating for LIFZF (49) in the null industry. This means that SID’s stock grew somewhat faster than LIFZF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SID
RSI
ODDS (%)
Bearish Trend 2 days ago
54%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bearish Trend 2 days ago
82%
MACD
ODDS (%)
Bearish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 5 days ago
78%
Declines
ODDS (%)
Bearish Trend 10 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
74%
Aroon
ODDS (%)
Bullish Trend 2 days ago
81%
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SID
Daily Signalchanged days ago
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LIFZF and

Correlation & Price change

A.I.dvisor indicates that over the last year, LIFZF has been loosely correlated with MT. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if LIFZF jumps, then MT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LIFZF
1D Price
Change %
LIFZF100%
-0.29%
MT - LIFZF
35%
Loosely correlated
-0.71%
SID - LIFZF
33%
Poorly correlated
-1.92%
TX - LIFZF
31%
Poorly correlated
-1.34%
CLF - LIFZF
31%
Poorly correlated
-5.26%
MSB - LIFZF
29%
Poorly correlated
-12.75%
More

SID and

Correlation & Price change

A.I.dvisor indicates that over the last year, SID has been loosely correlated with GGB. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if SID jumps, then GGB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SID
1D Price
Change %
SID100%
-1.92%
GGB - SID
59%
Loosely correlated
-2.42%
MT - SID
55%
Loosely correlated
-0.71%
USNZY - SID
44%
Loosely correlated
+0.97%
TX - SID
42%
Loosely correlated
-1.34%
ATI - SID
34%
Loosely correlated
-4.73%
More