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MT
Price
$25.09
Change
-$0.20 (-0.79%)
Updated
Nov 22, 03:31 PM (EDT)
76 days until earnings call
NISTF
Price
$20.10
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
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MT vs NISTF

Header iconMT vs NISTF Comparison
Open Charts MT vs NISTFBanner chart's image
ArcelorMittal
Price$25.09
Change-$0.20 (-0.79%)
Volume$200
CapitalizationN/A
Nippon Steel
Price$20.10
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
MT vs NISTF Comparison Chart
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MT
Daily Signalchanged days ago
Gain/Loss if shorted
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MT vs. NISTF commentary
Nov 23, 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 MT is a Hold and NISTF is a Buy.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (MT: $25.29 vs. NISTF: $20.10)
Brand notoriety: MT: Notable vs. NISTF: Not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: MT: 80% vs. NISTF: 18%
Market capitalization -- MT: $19.81B vs. NISTF: $20.95B
MT [@Steel] is valued at $19.81B. NISTF’s [@Steel] market capitalization is $20.95B. The market cap for tickers in the [@Steel] industry ranges from $34.79B to $0. The average market capitalization across the [@Steel] industry is $5.17B.

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).

MT’s FA Score shows that 2 FA rating(s) are green whileNISTF’s FA Score has 1 green FA rating(s).

  • MT’s FA Score: 2 green, 3 red.
  • NISTF’s FA Score: 1 green, 4 red.
According to our system of comparison, MT is a better buy in the long-term than NISTF.

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.

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

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

Price Growth

MT (@Steel) experienced а +3.27% price change this week, while NISTF (@Steel) price change was -1.47% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +1.55%. For the same industry, the average monthly price growth was +4.15%, and the average quarterly price growth was -5.24%.

Reported Earning Dates

MT is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Steel (+1.55% 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
NISTF($21B) has a higher market cap than MT($19.8B). MT has higher P/E ratio than NISTF: MT (22.08) vs NISTF (6.61). MT YTD gains are higher at: -9.164 vs. NISTF (-12.609). NISTF has higher annual earnings (EBITDA): 1.13T vs. MT (2.45B). NISTF has more cash in the bank: 668B vs. MT (5.09B). MT has less debt than NISTF: MT (11.3B) vs NISTF (2.8T). NISTF has higher revenues than MT: NISTF (8.84T) vs MT (62.3B).
MTNISTFMT / NISTF
Capitalization19.8B21B94%
EBITDA2.45B1.13T0%
Gain YTD-9.164-12.60973%
P/E Ratio22.086.61334%
Revenue62.3B8.84T1%
Total Cash5.09B668B1%
Total Debt11.3B2.8T0%
FUNDAMENTALS RATINGS
MT vs NISTF: Fundamental Ratings
MT
NISTF
OUTLOOK RATING
1..100
7831
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
2
Undervalued
PROFIT vs RISK RATING
1..100
4741
SMR RATING
1..100
99100
PRICE GROWTH RATING
1..100
4972
P/E GROWTH RATING
1..100
455
SEASONALITY SCORE
1..100
3950

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.

NISTF's Valuation (2) in the null industry is in the same range as MT (12) in the Steel industry. This means that NISTF’s stock grew similarly to MT’s over the last 12 months.

NISTF's Profit vs Risk Rating (41) in the null industry is in the same range as MT (47) in the Steel industry. This means that NISTF’s stock grew similarly to MT’s over the last 12 months.

MT's SMR Rating (99) in the Steel industry is in the same range as NISTF (100) in the null industry. This means that MT’s stock grew similarly to NISTF’s over the last 12 months.

MT's Price Growth Rating (49) in the Steel industry is in the same range as NISTF (72) in the null industry. This means that MT’s stock grew similarly to NISTF’s over the last 12 months.

MT's P/E Growth Rating (4) in the Steel industry is somewhat better than the same rating for NISTF (55) in the null industry. This means that MT’s stock grew somewhat faster than NISTF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MT
RSI
ODDS (%)
Bearish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
72%
Momentum
ODDS (%)
Bearish Trend 2 days ago
73%
MACD
ODDS (%)
Bullish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 5 days ago
70%
Declines
ODDS (%)
Bearish Trend 3 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Aroon
ODDS (%)
Bearish Trend 2 days ago
67%
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MT
Daily Signalchanged days ago
Gain/Loss if shorted
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MT and

Correlation & Price change

A.I.dvisor indicates that over the last year, MT has been loosely correlated with CLF. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if MT jumps, then CLF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MT
1D Price
Change %
MT100%
+0.84%
CLF - MT
61%
Loosely correlated
+1.89%
HAYN - MT
59%
Loosely correlated
N/A
SID - MT
56%
Loosely correlated
-2.00%
GGB - MT
54%
Loosely correlated
-0.80%
ATI - MT
51%
Loosely correlated
+0.24%
More

NISTF and

Correlation & Price change

A.I.dvisor tells us that NISTF and SZGPF have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NISTF and SZGPF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NISTF
1D Price
Change %
NISTF100%
N/A
SZGPF - NISTF
20%
Poorly correlated
N/A
NPSCY - NISTF
16%
Poorly correlated
+1.96%
ZKIN - NISTF
14%
Poorly correlated
-5.26%
MT - NISTF
11%
Poorly correlated
+0.84%
X - NISTF
10%
Poorly correlated
+5.55%
More