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NISTF
Price
$20.10
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
X
Price
$39.55
Change
-$0.97 (-2.39%)
Updated
Nov 22, 03:41 PM (EDT)
69 days until earnings call
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NISTF vs X

Header iconNISTF vs X Comparison
Open Charts NISTF vs XBanner chart's image
Nippon Steel
Price$20.10
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
United States Steel
Price$39.55
Change-$0.97 (-2.39%)
Volume$1.58K
CapitalizationN/A
NISTF vs X Comparison Chart
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Daily Signalchanged days ago
Gain/Loss if shorted
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VS
NISTF vs. X 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 NISTF is a Buy and X is a Buy.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (NISTF: $20.10 vs. X: $40.51)
Brand notoriety: NISTF: Not notable vs. X: Notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: NISTF: 18% vs. X: 178%
Market capitalization -- NISTF: $20.95B vs. X: $9.12B
NISTF [@Steel] is valued at $20.95B. X’s [@Steel] market capitalization is $9.12B. 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).

NISTF’s FA Score shows that 1 FA rating(s) are green whileX’s FA Score has 3 green FA rating(s).

  • NISTF’s FA Score: 1 green, 4 red.
  • X’s FA Score: 3 green, 2 red.
According to our system of comparison, X 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.

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

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

Price Growth

NISTF (@Steel) experienced а -1.47% price change this week, while X (@Steel) price change was +11.35% 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

X is expected to report earnings on Jan 30, 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 X($9.12B). X has higher P/E ratio than NISTF: X (25.64) vs NISTF (6.61). NISTF YTD gains are higher at: -12.609 vs. X (-16.332). NISTF has higher annual earnings (EBITDA): 1.13T vs. X (1.31B). NISTF has more cash in the bank: 668B vs. X (1.77B). X has less debt than NISTF: X (4.32B) vs NISTF (2.8T). NISTF has higher revenues than X: NISTF (8.84T) vs X (16.3B).
NISTFXNISTF / X
Capitalization21B9.12B230%
EBITDA1.13T1.31B85,758%
Gain YTD-12.609-16.33277%
P/E Ratio6.6125.6426%
Revenue8.84T16.3B54,202%
Total Cash668B1.77B37,676%
Total Debt2.8T4.32B64,722%
FUNDAMENTALS RATINGS
NISTF vs X: Fundamental Ratings
NISTF
X
OUTLOOK RATING
1..100
3163
VALUATION
overvalued / fair valued / undervalued
1..100
2
Undervalued
18
Undervalued
PROFIT vs RISK RATING
1..100
4123
SMR RATING
1..100
10084
PRICE GROWTH RATING
1..100
7252
P/E GROWTH RATING
1..100
555
SEASONALITY SCORE
1..100
50n/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.

NISTF's Valuation (2) in the null industry is in the same range as X (18) in the Steel industry. This means that NISTF’s stock grew similarly to X’s over the last 12 months.

X's Profit vs Risk Rating (23) in the Steel industry is in the same range as NISTF (41) in the null industry. This means that X’s stock grew similarly to NISTF’s over the last 12 months.

X's SMR Rating (84) in the Steel industry is in the same range as NISTF (100) in the null industry. This means that X’s stock grew similarly to NISTF’s over the last 12 months.

X's Price Growth Rating (52) in the Steel industry is in the same range as NISTF (72) in the null industry. This means that X’s stock grew similarly to NISTF’s over the last 12 months.

X's P/E Growth Rating (5) in the Steel industry is somewhat better than the same rating for NISTF (55) in the null industry. This means that X’s stock grew somewhat faster than NISTF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
X
RSI
ODDS (%)
Bearish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Momentum
ODDS (%)
Bearish Trend 2 days ago
65%
MACD
ODDS (%)
Bearish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 4 days ago
75%
Declines
ODDS (%)
Bearish Trend 8 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
76%
Aroon
ODDS (%)
Bullish Trend 2 days ago
81%
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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

X and

Correlation & Price change

A.I.dvisor indicates that over the last year, X has been loosely correlated with TX. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if X jumps, then TX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To X
1D Price
Change %
X100%
+5.55%
TX - X
42%
Loosely correlated
-0.51%
CLF - X
36%
Loosely correlated
+1.89%
STLD - X
29%
Poorly correlated
+0.64%
CRS - X
25%
Poorly correlated
+0.01%
IIIN - X
24%
Poorly correlated
+1.14%
More