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NPSCY
Price
$6.77
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
75 days until earnings call
USNZY
Price
$1.07
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
77 days until earnings call
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NPSCY vs USNZY

Header iconNPSCY vs USNZY Comparison
Open Charts NPSCY vs USNZYBanner chart's image
Nippon Steel
Price$6.77
Change-$0.00 (-0.00%)
Volume$143.19K
CapitalizationN/A
Usinas Siderurgicas de Minas Gerais S.A
Price$1.07
Change-$0.00 (-0.00%)
Volume$500
CapitalizationN/A
NPSCY vs USNZY Comparison Chart
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NPSCY
Daily Signalchanged days ago
Gain/Loss if shorted
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NPSCY vs. USNZY commentary
Nov 22, 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 StrongBuy and USNZY is a Hold.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (NPSCY: $6.77 vs. USNZY: $1.08)
Brand notoriety: NPSCY and USNZY are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: NPSCY: 120% vs. USNZY: 0%
Market capitalization -- NPSCY: $20.95B vs. USNZY: $1.31B
NPSCY [@Steel] is valued at $20.95B. USNZY’s [@Steel] market capitalization is $1.31B. 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).

NPSCY’s FA Score shows that 2 FA rating(s) are green whileUSNZY’s FA Score has 1 green FA rating(s).

  • NPSCY’s FA Score: 2 green, 3 red.
  • USNZY’s FA Score: 1 green, 4 red.
According to our system of comparison, NPSCY is a better buy in the long-term than USNZY.

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.

  • NPSCY’s TA Score: 5 bullish, 4 bearish.

Price Growth

NPSCY (@Steel) experienced а +3.45% price change this week, while USNZY (@Steel) price change was -4.02% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +1.45%. For the same industry, the average monthly price growth was +4.05%, and the average quarterly price growth was -5.31%.

Reported Earning Dates

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

USNZY is expected to report earnings on Feb 07, 2025.

Industries' Descriptions

@Steel (+1.45% 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($21B) has a higher market cap than USNZY($1.31B). USNZY has higher P/E ratio than NPSCY: USNZY (8.74) vs NPSCY (6.68). NPSCY YTD gains are higher at: -9.329 vs. USNZY (-43.028). NPSCY has higher annual earnings (EBITDA): 1.13T vs. USNZY (2.32B). NPSCY has more cash in the bank: 668B vs. USNZY (5.9B). USNZY has less debt than NPSCY: USNZY (7.46B) vs NPSCY (2.8T). NPSCY has higher revenues than USNZY: NPSCY (8.84T) vs USNZY (26.2B).
NPSCYUSNZYNPSCY / USNZY
Capitalization21B1.31B1,599%
EBITDA1.13T2.32B48,597%
Gain YTD-9.329-43.02822%
P/E Ratio6.688.7476%
Revenue8.84T26.2B33,721%
Total Cash668B5.9B11,324%
Total Debt2.8T7.46B37,480%
FUNDAMENTALS RATINGS
NPSCY vs USNZY: Fundamental Ratings
NPSCY
USNZY
OUTLOOK RATING
1..100
8066
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
5
Undervalued
PROFIT vs RISK RATING
1..100
28100
SMR RATING
1..100
10083
PRICE GROWTH RATING
1..100
7280
P/E GROWTH RATING
1..100
5369
SEASONALITY SCORE
1..100
8595

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.

USNZY's Valuation (5) in the null industry is in the same range as NPSCY (9). This means that USNZY’s stock grew similarly to NPSCY’s over the last 12 months.

NPSCY's Profit vs Risk Rating (28) in the null industry is significantly better than the same rating for USNZY (100). This means that NPSCY’s stock grew significantly faster than USNZY’s over the last 12 months.

USNZY's SMR Rating (83) in the null industry is in the same range as NPSCY (100). This means that USNZY’s stock grew similarly to NPSCY’s over the last 12 months.

NPSCY's Price Growth Rating (72) in the null industry is in the same range as USNZY (80). This means that NPSCY’s stock grew similarly to USNZY’s over the last 12 months.

NPSCY's P/E Growth Rating (53) in the null industry is in the same range as USNZY (69). This means that NPSCY’s stock grew similarly to USNZY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NPSCY
RSI
ODDS (%)
Bullish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
MACD
ODDS (%)
Bullish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 5 days ago
67%
Declines
ODDS (%)
Bearish Trend 3 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
79%
Aroon
ODDS (%)
Bearish Trend 2 days ago
65%
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NPSCY
Daily Signalchanged days ago
Gain/Loss if shorted
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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%
+1.96%
USNZY - NPSCY
20%
Poorly correlated
-0.46%
SID - NPSCY
18%
Poorly correlated
-2.00%
RS - NPSCY
18%
Poorly correlated
+0.92%
GGB - NPSCY
17%
Poorly correlated
-0.80%
NISTF - NPSCY
16%
Poorly correlated
N/A
More

USNZY and

Correlation & Price change

A.I.dvisor indicates that over the last year, USNZY has been loosely correlated with SID. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if USNZY jumps, then SID could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To USNZY
1D Price
Change %
USNZY100%
-0.46%
SID - USNZY
44%
Loosely correlated
-2.00%
GGB - USNZY
37%
Loosely correlated
-0.80%
MT - USNZY
29%
Poorly correlated
+0.84%
LIFZF - USNZY
22%
Poorly correlated
-0.07%
RS - USNZY
22%
Poorly correlated
+0.92%
More