NUE
Price
$128.24
Change
+$0.04 (+0.03%)
Updated
Jun 25, 04:59 PM (EDT)
Capitalization
29.58B
32 days until earnings call
TX
Price
$29.81
Change
-$0.31 (-1.03%)
Updated
Jun 25 closing price
Capitalization
5.85B
33 days until earnings call
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NUE vs TX

Header iconNUE vs TX Comparison
Open Charts NUE vs TXBanner chart's image
Nucor
Price$128.24
Change+$0.04 (+0.03%)
Volume$19.13K
Capitalization29.58B
Ternium SA
Price$29.81
Change-$0.31 (-1.03%)
Volume$219.14K
Capitalization5.85B
NUE vs TX Comparison Chart in %
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NUE
Daily Signalchanged days ago
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TX
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NUE vs. TX commentary
Jun 26, 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 NUE is a StrongBuy and TX is a StrongBuy.

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COMPARISON
Comparison
Jun 26, 2025
Stock price -- (NUE: $128.21 vs. TX: $29.81)
Brand notoriety: NUE: Notable vs. TX: Not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: NUE: 64% vs. TX: 122%
Market capitalization -- NUE: $29.58B vs. TX: $5.85B
NUE [@Steel] is valued at $29.58B. TX’s [@Steel] market capitalization is $5.85B. The market cap for tickers in the [@Steel] industry ranges from $29.58B 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).

NUE’s FA Score shows that 2 FA rating(s) are green whileTX’s FA Score has 2 green FA rating(s).

  • NUE’s FA Score: 2 green, 3 red.
  • TX’s FA Score: 2 green, 3 red.
According to our system of comparison, both NUE and TX 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 TX’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

NUE (@Steel) experienced а +1.61% price change this week, while TX (@Steel) price change was -1.06% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -1.21%. For the same industry, the average monthly price growth was +0.26%, and the average quarterly price growth was +4.54%.

Reported Earning Dates

NUE is expected to report earnings on Jul 28, 2025.

TX is expected to report earnings on Jul 29, 2025.

Industries' Descriptions

@Steel (-1.21% 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($29.6B) has a higher market cap than TX($5.85B). TX has higher P/E ratio than NUE: TX (78.42) vs NUE (22.61). NUE YTD gains are higher at: 10.343 vs. TX (9.279). NUE has higher annual earnings (EBITDA): 3.61B vs. TX (1.32B). NUE has more cash in the bank: 4.06B vs. TX (3.76B). TX has less debt than NUE: TX (2.69B) vs NUE (7.88B). NUE has higher revenues than TX: NUE (30.4B) vs TX (16.8B).
NUETXNUE / TX
Capitalization29.6B5.85B506%
EBITDA3.61B1.32B273%
Gain YTD10.3439.279111%
P/E Ratio22.6178.4229%
Revenue30.4B16.8B181%
Total Cash4.06B3.76B108%
Total Debt7.88B2.69B293%
FUNDAMENTALS RATINGS
NUE vs TX: Fundamental Ratings
NUE
TX
OUTLOOK RATING
1..100
1917
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
4
Undervalued
PROFIT vs RISK RATING
1..100
4344
SMR RATING
1..100
10091
PRICE GROWTH RATING
1..100
4850
P/E GROWTH RATING
1..100
64
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.

TX's Valuation (4) in the Steel industry is somewhat better than the same rating for NUE (50). This means that TX’s stock grew somewhat faster than NUE’s over the last 12 months.

NUE's Profit vs Risk Rating (43) in the Steel industry is in the same range as TX (44). This means that NUE’s stock grew similarly to TX’s over the last 12 months.

TX's SMR Rating (91) in the Steel industry is in the same range as NUE (100). This means that TX’s stock grew similarly to NUE’s over the last 12 months.

NUE's Price Growth Rating (48) in the Steel industry is in the same range as TX (50). This means that NUE’s stock grew similarly to TX’s over the last 12 months.

TX's P/E Growth Rating (4) in the Steel industry is in the same range as NUE (6). This means that TX’s stock grew similarly to NUE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NUETX
RSI
ODDS (%)
Bearish Trend 20 days ago
63%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 1 day ago
72%
Momentum
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 1 day ago
59%
MACD
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 1 day ago
66%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 1 day ago
69%
Advances
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 6 days ago
74%
Declines
ODDS (%)
Bearish Trend 21 days ago
65%
Bearish Trend 14 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 1 day ago
64%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
74%
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NUE
Daily Signalchanged days ago
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TX
Daily Signalchanged days ago
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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 90% 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%
+1.75%
STLD - NUE
90%
Closely correlated
+0.62%
CMC - NUE
81%
Closely correlated
+1.58%
RS - NUE
80%
Closely correlated
N/A
CLF - NUE
75%
Closely correlated
N/A
ZEUS - NUE
67%
Closely correlated
+2.02%
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