MT
Price
$25.68
Change
+$0.26 (+1.02%)
Updated
Oct 4 closing price
33 days until earnings call
SID
Price
$2.33
Change
-$0.04 (-1.69%)
Updated
Oct 4 closing price
38 days until earnings call
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MT vs SID

Header iconMT vs SID Comparison
Open Charts MT vs SIDBanner chart's image
ArcelorMittal
Price$25.68
Change+$0.26 (+1.02%)
Volume$1.41M
CapitalizationN/A
Companhia Siderurgica Nacional SA
Price$2.33
Change-$0.04 (-1.69%)
Volume$1.22M
CapitalizationN/A
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MT vs SID Comparison Chart
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MT
Daily Signalchanged days ago
Gain/Loss if shorted
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SID
Daily Signalchanged days ago
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VS
MT vs. SID commentary
Oct 06, 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 StrongSell and SID is a Buy.

COMPARISON
Comparison
Oct 06, 2024
Stock price -- (MT: $25.68 vs. SID: $2.33)
Brand notoriety: MT: Notable vs. SID: Not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: MT: 82% vs. SID: 64%
Market capitalization -- MT: $20.36B vs. SID: $3.23B
MT [@Steel] is valued at $20.36B. SID’s [@Steel] market capitalization is $3.23B. The market cap for tickers in the [@Steel] industry ranges from $35.63B to $0. The average market capitalization across the [@Steel] industry is $5.42B.

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 whileSID’s FA Score has 2 green FA rating(s).

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

MT’s TA Score shows that 6 TA indicator(s) are bullish while SID’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

MT (@Steel) experienced а -1.08% price change this week, while SID (@Steel) price change was -5.28% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +0.98%. For the same industry, the average monthly price growth was +5.08%, and the average quarterly price growth was -7.22%.

Reported Earning Dates

MT is expected to report earnings on Nov 07, 2024.

SID is expected to report earnings on Nov 12, 2024.

Industries' Descriptions

@Steel (+0.98% 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
MT($20.4B) has a higher market cap than SID($3.23B). SID has higher P/E ratio than MT: SID (898.88) vs MT (22.08). MT YTD gains are higher at: -8.664 vs. SID (-37.638). SID has higher annual earnings (EBITDA): 8.64B vs. MT (3.33B). SID has more cash in the bank: 16.8B vs. MT (5.84B). MT has less debt than SID: MT (11.1B) vs SID (51.6B). MT has higher revenues than SID: MT (63.7B) vs SID (43.7B).
MTSIDMT / SID
Capitalization20.4B3.23B632%
EBITDA3.33B8.64B39%
Gain YTD-8.664-37.63823%
P/E Ratio22.08898.882%
Revenue63.7B43.7B146%
Total Cash5.84B16.8B35%
Total Debt11.1B51.6B22%
FUNDAMENTALS RATINGS
MT vs SID: Fundamental Ratings
MT
SID
OUTLOOK RATING
1..100
1315
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
10
Undervalued
PROFIT vs RISK RATING
1..100
49100
SMR RATING
1..100
9991
PRICE GROWTH RATING
1..100
4849
P/E GROWTH RATING
1..100
51
SEASONALITY SCORE
1..100
85n/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.

SID's Valuation (10) in the Steel industry is in the same range as MT (11). This means that SID’s stock grew similarly to MT’s over the last 12 months.

MT's Profit vs Risk Rating (49) in the Steel industry is somewhat better than the same rating for SID (100). This means that MT’s stock grew somewhat faster than SID’s over the last 12 months.

SID's SMR Rating (91) in the Steel industry is in the same range as MT (99). This means that SID’s stock grew similarly to MT’s over the last 12 months.

MT's Price Growth Rating (48) in the Steel industry is in the same range as SID (49). This means that MT’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 MT (5). This means that SID’s stock grew similarly to MT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MTSID
RSI
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
77%
Momentum
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 6 days ago
71%
Bullish Trend 4 days ago
78%
Declines
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 2 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
67%
Aroon
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
79%
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MT
Daily Signalchanged days ago
Gain/Loss if shorted
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SID
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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