NPSCY
Price
$6.74
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
84 days until earnings call
RS
Price
$319.81
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
92 days until earnings call
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NPSCY vs RS

Header iconNPSCY vs RS Comparison
Open Charts NPSCY vs RSBanner chart's image
Nippon Steel
Price$6.74
Change-$0.00 (-0.00%)
Volume$171.39K
CapitalizationN/A
Reliance
Price$319.81
Change-$0.00 (-0.00%)
Volume$402.83K
CapitalizationN/A
NPSCY vs RS Comparison Chart
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NPSCY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RS
Daily Signalchanged days ago
Gain/Loss if shorted
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NPSCY vs. RS commentary
Nov 14, 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 NPSCY is a Hold and RS is a Buy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (NPSCY: $6.74 vs. RS: $319.81)
Brand notoriety: NPSCY and RS are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: NPSCY: 155% vs. RS: 115%
Market capitalization -- NPSCY: $20.93B vs. RS: $16.94B
NPSCY [@Steel] is valued at $20.93B. RS’s [@Steel] market capitalization is $16.94B. The market cap for tickers in the [@Steel] industry ranges from $35.74B to $0. The average market capitalization across the [@Steel] industry is $5.22B.

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).

NPSCY’s FA Score shows that 2 FA rating(s) are green whileRS’s FA Score has 3 green FA rating(s).

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

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.

NPSCY’s TA Score shows that 5 TA indicator(s) are bullish while RS’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

NPSCY (@Steel) experienced а +0.90% price change this week, while RS (@Steel) price change was +9.64% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -1.34%. For the same industry, the average monthly price growth was +1.74%, and the average quarterly price growth was -6.45%.

Reported Earning Dates

NPSCY is expected to report earnings on Feb 05, 2025.

RS is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Steel (-1.34% 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
NPSCY($20.9B) has a higher market cap than RS($16.9B). RS has higher P/E ratio than NPSCY: RS (17.13) vs NPSCY (6.52). RS YTD gains are higher at: 15.608 vs. NPSCY (-9.730). NPSCY has higher annual earnings (EBITDA): 1.16T vs. RS (1.74B). NPSCY has higher revenues than RS: NPSCY (8.87T) vs RS (14B).
NPSCYRSNPSCY / RS
Capitalization20.9B16.9B124%
EBITDA1.16T1.74B66,878%
Gain YTD-9.73015.608-62%
P/E Ratio6.5217.1338%
Revenue8.87T14B63,343%
Total CashN/A315M-
Total DebtN/A1.54B-
FUNDAMENTALS RATINGS
NPSCY vs RS: Fundamental Ratings
NPSCY
RS
OUTLOOK RATING
1..100
111
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
15
Undervalued
PROFIT vs RISK RATING
1..100
275
SMR RATING
1..100
5759
PRICE GROWTH RATING
1..100
7345
P/E GROWTH RATING
1..100
6123
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.

NPSCY's Valuation (9) in the null industry is in the same range as RS (15) in the Steel industry. This means that NPSCY’s stock grew similarly to RS’s over the last 12 months.

RS's Profit vs Risk Rating (5) in the Steel industry is in the same range as NPSCY (27) in the null industry. This means that RS’s stock grew similarly to NPSCY’s over the last 12 months.

NPSCY's SMR Rating (57) in the null industry is in the same range as RS (59) in the Steel industry. This means that NPSCY’s stock grew similarly to RS’s over the last 12 months.

RS's Price Growth Rating (45) in the Steel industry is in the same range as NPSCY (73) in the null industry. This means that RS’s stock grew similarly to NPSCY’s over the last 12 months.

RS's P/E Growth Rating (23) in the Steel industry is somewhat better than the same rating for NPSCY (61) in the null industry. This means that RS’s stock grew somewhat faster than NPSCY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NPSCYRS
RSI
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
51%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
50%
Momentum
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
71%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 9 days ago
68%
Bullish Trend 8 days ago
68%
Declines
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 6 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
53%
Aroon
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
67%
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NPSCY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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NPSCY and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NPSCY
1D Price
Change %
NPSCY100%
-1.66%
USNZY - NPSCY
20%
Poorly correlated
-2.57%
SID - NPSCY
18%
Poorly correlated
-2.01%
RS - NPSCY
18%
Poorly correlated
-1.04%
GGB - NPSCY
17%
Poorly correlated
-3.68%
NISTF - NPSCY
16%
Poorly correlated
N/A
More

RS and

Correlation & Price change

A.I.dvisor indicates that over the last year, RS has been closely correlated with CMC. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if RS jumps, then CMC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RS
1D Price
Change %
RS100%
-1.04%
CMC - RS
70%
Closely correlated
-1.98%
STLD - RS
67%
Closely correlated
-2.33%
NUE - RS
67%
Closely correlated
-3.25%
ZEUS - RS
62%
Loosely correlated
-3.56%
MTUS - RS
58%
Loosely correlated
-3.84%
More