NPSCY
Price
$6.35
Change
-$0.11 (-1.70%)
Updated
Dec 23 closing price
43 days until earnings call
SID
Price
$1.50
Change
+$0.03 (+2.04%)
Updated
Dec 24, 01:59 PM (EDT)
71 days until earnings call
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NPSCY vs SID

Header iconNPSCY vs SID Comparison
Open Charts NPSCY vs SIDBanner chart's image
Nippon Steel
Price$6.35
Change-$0.11 (-1.70%)
Volume$426.24K
CapitalizationN/A
Companhia Siderurgica Nacional SA
Price$1.50
Change+$0.03 (+2.04%)
Volume$2.9K
CapitalizationN/A
NPSCY vs SID Comparison Chart
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NPSCY
Daily Signalchanged days ago
Gain/Loss if bought
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SID
Daily Signalchanged days ago
Gain/Loss if bought
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NPSCY vs. SID commentary
Dec 25, 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 SID is a StrongBuy.

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COMPARISON
Comparison
Dec 25, 2024
Stock price -- (NPSCY: $6.35 vs. SID: $1.47)
Brand notoriety: NPSCY and SID are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: NPSCY: 291% vs. SID: 153%
Market capitalization -- NPSCY: $19.57B vs. SID: $2B
NPSCY [@Steel] is valued at $19.57B. SID’s [@Steel] market capitalization is $2B. The market cap for tickers in the [@Steel] industry ranges from $27.38B to $0. The average market capitalization across the [@Steel] industry is $4.54B.

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

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

NPSCY’s TA Score shows that 3 TA indicator(s) are bullish while SID’s TA Score has 4 bullish TA indicator(s).

  • NPSCY’s TA Score: 3 bullish, 6 bearish.
  • SID’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, SID is a better buy in the short-term than NPSCY.

Price Growth

NPSCY (@Steel) experienced а -4.22% price change this week, while SID (@Steel) price change was -14.04% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -3.90%. For the same industry, the average monthly price growth was -6.69%, and the average quarterly price growth was -6.15%.

Reported Earning Dates

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

SID is expected to report earnings on Mar 05, 2025.

Industries' Descriptions

@Steel (-3.90% 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($19.6B) has a higher market cap than SID($2B). SID has higher P/E ratio than NPSCY: SID (898.88) vs NPSCY (6.36). NPSCY YTD gains are higher at: -14.954 vs. SID (-56.596). NPSCY has higher annual earnings (EBITDA): 1.13T vs. SID (7.75B). NPSCY has more cash in the bank: 668B vs. SID (19.5B). SID has less debt than NPSCY: SID (52.5B) vs NPSCY (2.8T). NPSCY has higher revenues than SID: NPSCY (8.84T) vs SID (43.7B).
NPSCYSIDNPSCY / SID
Capitalization19.6B2B978%
EBITDA1.13T7.75B14,533%
Gain YTD-14.954-56.59626%
P/E Ratio6.36898.881%
Revenue8.84T43.7B20,217%
Total Cash668B19.5B3,426%
Total Debt2.8T52.5B5,326%
FUNDAMENTALS RATINGS
NPSCY vs SID: Fundamental Ratings
NPSCY
SID
OUTLOOK RATING
1..100
5263
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
18
Undervalued
PROFIT vs RISK RATING
1..100
32100
SMR RATING
1..100
10092
PRICE GROWTH RATING
1..100
7487
P/E GROWTH RATING
1..100
501
SEASONALITY SCORE
1..100
5085

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 (4) in the null industry is in the same range as SID (18) in the Steel industry. This means that NPSCY’s stock grew similarly to SID’s over the last 12 months.

NPSCY's Profit vs Risk Rating (32) in the null industry is significantly better than the same rating for SID (100) in the Steel industry. This means that NPSCY’s stock grew significantly faster than SID’s over the last 12 months.

SID's SMR Rating (92) in the Steel industry is in the same range as NPSCY (100) in the null industry. This means that SID’s stock grew similarly to NPSCY’s over the last 12 months.

NPSCY's Price Growth Rating (74) in the null industry is in the same range as SID (87) in the Steel industry. This means that NPSCY’s stock grew similarly to SID’s over the last 12 months.

SID's P/E Growth Rating (1) in the Steel industry is somewhat better than the same rating for NPSCY (50) in the null industry. This means that SID’s stock grew somewhat faster than NPSCY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NPSCYSID
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 23 days ago
68%
Bullish Trend about 1 month ago
78%
Declines
ODDS (%)
Bearish Trend 6 days ago
60%
Bearish Trend 6 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
80%
Aroon
ODDS (%)
Bearish Trend 2 days ago
75%
N/A
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NPSCY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SID
Daily Signalchanged days ago
Gain/Loss if bought
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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%
-1.70%
USNZY - NPSCY
20%
Poorly correlated
-3.62%
SID - NPSCY
18%
Poorly correlated
-4.55%
RS - NPSCY
18%
Poorly correlated
+0.39%
GGB - NPSCY
17%
Poorly correlated
-3.54%
NISTF - NPSCY
16%
Poorly correlated
-14.97%
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