NISTF
Price
$19.31
Change
-$0.19 (-0.97%)
Updated
Jun 25 closing price
Capitalization
19.43B
X
Price
$54.84
Change
-$0.01 (-0.02%)
Updated
Jun 17 closing price
Capitalization
12.42B
27 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$19.31
Change-$0.19 (-0.97%)
Volume$8.94K
Capitalization19.43B
United States Steel
Price$54.84
Change-$0.01 (-0.02%)
Volume$15.28M
Capitalization12.42B
NISTF vs X Comparison Chart in %
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Daily Signalchanged days ago
Gain/Loss if bought
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VS
NISTF vs. X commentary
Jun 27, 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 NISTF is a Hold and X is a StrongBuy.

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COMPARISON
Comparison
Jun 27, 2025
Stock price -- (NISTF: $19.72 vs. X: $54.84)
Brand notoriety: NISTF: Not notable vs. X: Notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: NISTF: 212% vs. X: 149%
Market capitalization -- NISTF: $19.43B vs. X: $12.42B
NISTF [@Steel] is valued at $19.43B. X’s [@Steel] market capitalization is $12.42B. The market cap for tickers in the [@Steel] industry ranges from $30.14B to $0. The average market capitalization across the [@Steel] industry is $4.94B.

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 3 FA rating(s) are green whileX’s FA Score has 2 green FA rating(s).

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

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 3 TA indicator(s) are bullish.

  • X’s TA Score: 3 bullish, 5 bearish.

Price Growth

NISTF (@Steel) experienced а +2.23% price change this week, while X (@Steel) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +0.24%. For the same industry, the average monthly price growth was +1.08%, and the average quarterly price growth was +5.88%.

Reported Earning Dates

X is expected to report earnings on Jul 24, 2025.

Industries' Descriptions

@Steel (+0.24% 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($19.4B) has a higher market cap than X($12.4B). X has higher P/E ratio than NISTF: X (148.22) vs NISTF (8.53). X YTD gains are higher at: 61.751 vs. NISTF (4.146). NISTF has higher annual earnings (EBITDA): 1.13T vs. X (1.1B). NISTF has more cash in the bank: 668B vs. X (594M). X has less debt than NISTF: X (4.23B) vs NISTF (2.8T). NISTF has higher revenues than X: NISTF (8.84T) vs X (15.2B).
NISTFXNISTF / X
Capitalization19.4B12.4B156%
EBITDA1.13T1.1B102,271%
Gain YTD4.14661.7517%
P/E Ratio8.53148.226%
Revenue8.84T15.2B58,125%
Total Cash668B594M112,458%
Total Debt2.8T4.23B66,099%
FUNDAMENTALS RATINGS
NISTF vs X: Fundamental Ratings
NISTF
X
OUTLOOK RATING
1..100
8624
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
87
Overvalued
PROFIT vs RISK RATING
1..100
3315
SMR RATING
1..100
10089
PRICE GROWTH RATING
1..100
6038
P/E GROWTH RATING
1..100
192
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.

NISTF's Valuation (4) in the null industry is significantly better than the same rating for X (87) in the Steel industry. This means that NISTF’s stock grew significantly faster than X’s over the last 12 months.

X's Profit vs Risk Rating (15) in the Steel industry is in the same range as NISTF (33) in the null industry. This means that X’s stock grew similarly to NISTF’s over the last 12 months.

X's SMR Rating (89) 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 (38) in the Steel industry is in the same range as NISTF (60) 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 (2) in the Steel industry is in the same range as NISTF (19) in the null industry. This means that X’s stock grew similarly to NISTF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
X
RSI
ODDS (%)
Bearish Trend 10 days ago
82%
Stochastic
ODDS (%)
Bearish Trend 10 days ago
72%
Momentum
ODDS (%)
Bullish Trend 10 days ago
81%
MACD
ODDS (%)
Bearish Trend 10 days ago
72%
TrendWeek
ODDS (%)
Bullish Trend 10 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 10 days ago
82%
Advances
ODDS (%)
Bullish Trend about 1 month ago
77%
Declines
ODDS (%)
Bearish Trend 22 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 10 days ago
67%
Aroon
ODDS (%)
Bullish Trend 10 days ago
85%
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Daily Signalchanged days ago
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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%
+2.12%
SZGPF - NISTF
20%
Poorly correlated
N/A
NPSCY - NISTF
16%
Poorly correlated
-0.64%
ZKIN - NISTF
14%
Poorly correlated
+2.27%
MT - NISTF
11%
Poorly correlated
+2.06%
X - NISTF
10%
Poorly correlated
N/A
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