NUE
Price
$167.74
Change
+$23.13 (+15.99%)
Updated
Nov 6 closing price
89 days until earnings call
RS
Price
$320.81
Change
-$5.51 (-1.69%)
Updated
Nov 7, 11:07 AM (EDT)
98 days until earnings call
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NUE vs RS

Header iconNUE vs RS Comparison
Open Charts NUE vs RSBanner chart's image
Nucor
Price$167.74
Change+$23.13 (+15.99%)
Volume$7.51M
CapitalizationN/A
Reliance
Price$320.81
Change-$5.51 (-1.69%)
Volume$800
CapitalizationN/A
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NUE vs RS Comparison Chart
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NUE
Daily Signalchanged days ago
Gain/Loss if shorted
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RS
Daily Signalchanged days ago
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VS
NUE vs. RS commentary
Nov 07, 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 NUE is a StrongBuy and RS is a Buy.

COMPARISON
Comparison
Nov 07, 2024
Stock price -- (NUE: $167.74 vs. RS: $326.32)
Brand notoriety: NUE: Notable vs. RS: Not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: NUE: 415% vs. RS: 207%
Market capitalization -- NUE: $39.39B vs. RS: $17.66B
NUE [@Steel] is valued at $39.39B. RS’s [@Steel] market capitalization is $17.66B. The market cap for tickers in the [@Steel] industry ranges from $39.39B to $0. The average market capitalization across the [@Steel] industry is $5.3B.

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).

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

  • NUE’s FA Score: 3 green, 2 red.
  • RS’s FA Score: 3 green, 2 red.
According to our system of comparison, both NUE and RS are a good buy in the long-term.

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.

NUE’s TA Score shows that 6 TA indicator(s) are bullish while RS’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

NUE (@Steel) experienced а +17.55% price change this week, while RS (@Steel) price change was +12.68% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +4.10%. For the same industry, the average monthly price growth was +1.38%, and the average quarterly price growth was -4.14%.

Reported Earning Dates

NUE is expected to report earnings on Feb 04, 2025.

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

Industries' Descriptions

@Steel (+4.10% 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
NUE($39.4B) has a higher market cap than RS($17.7B). RS has higher P/E ratio than NUE: RS (17.86) vs NUE (16.14). RS YTD gains are higher at: 17.961 vs. NUE (-2.663). NUE has higher annual earnings (EBITDA): 6.23B vs. RS (1.74B). NUE has more cash in the bank: 506M vs. RS (315M). RS has less debt than NUE: RS (1.54B) vs NUE (6.89B). NUE has higher revenues than RS: NUE (32.7B) vs RS (14B).
NUERSNUE / RS
Capitalization39.4B17.7B223%
EBITDA6.23B1.74B358%
Gain YTD-2.66317.961-15%
P/E Ratio16.1417.8690%
Revenue32.7B14B234%
Total Cash506M315M161%
Total Debt6.89B1.54B448%
FUNDAMENTALS RATINGS
NUE vs RS: Fundamental Ratings
NUE
RS
OUTLOOK RATING
1..100
6878
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
14
Undervalued
PROFIT vs RISK RATING
1..100
175
SMR RATING
1..100
5460
PRICE GROWTH RATING
1..100
6152
P/E GROWTH RATING
1..100
1121
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.

NUE's Valuation (14) in the Steel industry is in the same range as RS (14). This means that NUE’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 NUE (17). This means that RS’s stock grew similarly to NUE’s over the last 12 months.

NUE's SMR Rating (54) in the Steel industry is in the same range as RS (60). This means that NUE’s stock grew similarly to RS’s over the last 12 months.

RS's Price Growth Rating (52) in the Steel industry is in the same range as NUE (61). This means that RS’s stock grew similarly to NUE’s over the last 12 months.

NUE's P/E Growth Rating (11) in the Steel industry is in the same range as RS (21). This means that NUE’s stock grew similarly to RS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NUERS
RSI
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
71%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
63%
Momentum
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
69%
MACD
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
66%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
68%
Declines
ODDS (%)
Bearish Trend 8 days ago
66%
Bearish Trend 8 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
57%
Aroon
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
67%
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NUE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RS
Daily Signalchanged days ago
Gain/Loss if shorted
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NUE and

Correlation & Price change

A.I.dvisor indicates that over the last year, NUE has been closely correlated with STLD. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if NUE jumps, then STLD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NUE
1D Price
Change %
NUE100%
+15.99%
STLD - NUE
81%
Closely correlated
+13.73%
CLF - NUE
75%
Closely correlated
+20.07%
CMC - NUE
72%
Closely correlated
+13.72%
RS - NUE
67%
Closely correlated
+11.87%
ATI - NUE
53%
Loosely correlated
+7.59%
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