NUE
Price
$146.52
Change
-$5.68 (-3.73%)
Updated
Nov 14, 03:31 PM (EDT)
82 days until earnings call
ZEUS
Price
$38.83
Change
-$0.95 (-2.39%)
Updated
Nov 14, 03:37 PM (EDT)
98 days until earnings call
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NUE vs ZEUS

Header iconNUE vs ZEUS Comparison
Open Charts NUE vs ZEUSBanner chart's image
Nucor
Price$146.52
Change-$5.68 (-3.73%)
Volume$400
CapitalizationN/A
Olympic Steel
Price$38.83
Change-$0.95 (-2.39%)
Volume$100
CapitalizationN/A
NUE vs ZEUS Comparison Chart
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NUE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ZEUS
Daily Signalchanged days ago
Gain/Loss if shorted
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NUE vs. ZEUS 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 NUE is a Hold and ZEUS is a Hold.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (NUE: $152.20 vs. ZEUS: $39.78)
Brand notoriety: NUE: Notable vs. ZEUS: Not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: NUE: 118% vs. ZEUS: 26%
Market capitalization -- NUE: $35.74B vs. ZEUS: $442.85M
NUE [@Steel] is valued at $35.74B. ZEUS’s [@Steel] market capitalization is $442.85M. The market cap for tickers in the [@Steel] industry ranges from $35.74B to $0. The average market capitalization across the [@Steel] industry is $5.08B.

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 whileZEUS’s FA Score has 1 green FA rating(s).

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

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 ZEUS’s TA Score has 6 bullish TA indicator(s).

  • NUE’s TA Score: 6 bullish, 4 bearish.
  • ZEUS’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both NUE and ZEUS are a good buy in the short-term.

Price Growth

NUE (@Steel) experienced а -9.26% price change this week, while ZEUS (@Steel) price change was -4.70% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -2.93%. For the same industry, the average monthly price growth was +1.47%, and the average quarterly price growth was -7.13%.

Reported Earning Dates

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

ZEUS is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Steel (-2.93% 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($35.7B) has a higher market cap than ZEUS($443M). ZEUS has higher P/E ratio than NUE: ZEUS (17.45) vs NUE (14.65). NUE YTD gains are higher at: -11.681 vs. ZEUS (-39.831). NUE has higher annual earnings (EBITDA): 6.23B vs. ZEUS (82.2M). NUE has more cash in the bank: 506M vs. ZEUS (11.1M). ZEUS has less debt than NUE: ZEUS (234M) vs NUE (6.89B). NUE has higher revenues than ZEUS: NUE (32.7B) vs ZEUS (2.01B).
NUEZEUSNUE / ZEUS
Capitalization35.7B443M8,059%
EBITDA6.23B82.2M7,582%
Gain YTD-11.681-39.83129%
P/E Ratio14.6517.4584%
Revenue32.7B2.01B1,625%
Total Cash506M11.1M4,559%
Total Debt6.89B234M2,945%
FUNDAMENTALS RATINGS
NUE vs ZEUS: Fundamental Ratings
NUE
ZEUS
OUTLOOK RATING
1..100
648
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
14
Undervalued
PROFIT vs RISK RATING
1..100
2145
SMR RATING
1..100
5382
PRICE GROWTH RATING
1..100
5461
P/E GROWTH RATING
1..100
1651
SEASONALITY SCORE
1..100
n/a50

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 ZEUS (14). This means that NUE’s stock grew similarly to ZEUS’s over the last 12 months.

NUE's Profit vs Risk Rating (21) in the Steel industry is in the same range as ZEUS (45). This means that NUE’s stock grew similarly to ZEUS’s over the last 12 months.

NUE's SMR Rating (53) in the Steel industry is in the same range as ZEUS (82). This means that NUE’s stock grew similarly to ZEUS’s over the last 12 months.

NUE's Price Growth Rating (54) in the Steel industry is in the same range as ZEUS (61). This means that NUE’s stock grew similarly to ZEUS’s over the last 12 months.

NUE's P/E Growth Rating (16) in the Steel industry is somewhat better than the same rating for ZEUS (51). This means that NUE’s stock grew somewhat faster than ZEUS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NUEZEUS
RSI
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
84%
MACD
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 9 days ago
76%
Bullish Trend 4 days ago
83%
Declines
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
77%
Aroon
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
71%
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NUE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ZEUS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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 85% 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%
-1.10%
STLD - NUE
85%
Closely correlated
-1.75%
CLF - NUE
75%
Closely correlated
-0.50%
CMC - NUE
72%
Closely correlated
-1.27%
RS - NUE
67%
Closely correlated
-2.15%
ZEUS - NUE
56%
Loosely correlated
-2.16%
More

ZEUS and

Correlation & Price change

A.I.dvisor indicates that over the last year, ZEUS has been closely correlated with MTUS. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if ZEUS jumps, then MTUS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZEUS
1D Price
Change %
ZEUS100%
-2.16%
MTUS - ZEUS
69%
Closely correlated
-2.72%
X - ZEUS
65%
Loosely correlated
-5.55%
STLD - ZEUS
64%
Loosely correlated
-1.75%
RS - ZEUS
62%
Loosely correlated
-2.15%
CMC - ZEUS
62%
Loosely correlated
-1.27%
More