PKX
Price
$68.89
Change
-$0.00 (-0.00%)
Updated
Oct 9 closing price
11 days until earnings call
SID
Price
$2.20
Change
-$0.00 (-0.00%)
Updated
Oct 9 closing price
32 days until earnings call
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PKX vs SID

Header iconPKX vs SID Comparison
Open Charts PKX vs SIDBanner chart's image
POSCO Holdings
Price$68.89
Change-$0.00 (-0.00%)
Volume$146.98K
CapitalizationN/A
Companhia Siderurgica Nacional SA
Price$2.20
Change-$0.00 (-0.00%)
Volume$1.42M
CapitalizationN/A
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PKX vs SID Comparison Chart
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PKX
Daily Signalchanged days ago
Gain/Loss if shorted
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SID
Daily Signalchanged days ago
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VS
PKX vs. SID commentary
Oct 11, 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 PKX is a StrongSell and SID is a StrongSell.

COMPARISON
Comparison
Oct 11, 2024
Stock price -- (PKX: $68.89 vs. SID: $2.20)
Brand notoriety: PKX and SID are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: PKX: 80% vs. SID: 75%
Market capitalization -- PKX: $22.24B vs. SID: $3.23B
PKX [@Steel] is valued at $22.24B. SID’s [@Steel] market capitalization is $3.23B. The market cap for tickers in the [@Steel] industry ranges from $35.63B to $0. The average market capitalization across the [@Steel] industry is $5.42B.

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).

PKX’s FA Score shows that 1 FA rating(s) are green whileSID’s FA Score has 2 green FA rating(s).

  • PKX’s FA Score: 1 green, 4 red.
  • SID’s FA Score: 2 green, 3 red.
According to our system of comparison, PKX 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.

PKX’s TA Score shows that 5 TA indicator(s) are bullish while SID’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

PKX (@Steel) experienced а -1.30% price change this week, while SID (@Steel) price change was -10.93% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +0.38%. For the same industry, the average monthly price growth was +6.26%, and the average quarterly price growth was -7.20%.

Reported Earning Dates

PKX is expected to report earnings on Jan 29, 2025.

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

Industries' Descriptions

@Steel (+0.38% 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
PKX($22.2B) has a higher market cap than SID($3.23B). SID has higher P/E ratio than PKX: SID (898.88) vs PKX (23.61). PKX YTD gains are higher at: -26.744 vs. SID (-41.118). PKX has higher annual earnings (EBITDA): 6.96T vs. SID (8.64B). PKX has more cash in the bank: 18.91T vs. SID (16.8B). SID has less debt than PKX: SID (51.6B) vs PKX (29.59T). PKX has higher revenues than SID: PKX (74.12T) vs SID (43.7B).
PKXSIDPKX / SID
Capitalization22.2B3.23B687%
EBITDA6.96T8.64B80,493%
Gain YTD-26.744-41.11865%
P/E Ratio23.61898.883%
Revenue74.12T43.7B169,602%
Total Cash18.91T16.8B112,565%
Total Debt29.59T51.6B57,337%
FUNDAMENTALS RATINGS
PKX vs SID: Fundamental Ratings
PKX
SID
OUTLOOK RATING
1..100
5111
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
10
Undervalued
PROFIT vs RISK RATING
1..100
63100
SMR RATING
1..100
4691
PRICE GROWTH RATING
1..100
5558
P/E GROWTH RATING
1..100
871
SEASONALITY SCORE
1..100
75n/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.

PKX's Valuation (9) in the Steel industry is in the same range as SID (10). This means that PKX’s stock grew similarly to SID’s over the last 12 months.

PKX's Profit vs Risk Rating (63) in the Steel industry is somewhat better than the same rating for SID (100). This means that PKX’s stock grew somewhat faster than SID’s over the last 12 months.

PKX's SMR Rating (46) in the Steel industry is somewhat better than the same rating for SID (91). This means that PKX’s stock grew somewhat faster than SID’s over the last 12 months.

PKX's Price Growth Rating (55) in the Steel industry is in the same range as SID (58). This means that PKX’s stock grew similarly to SID’s over the last 12 months.

SID's P/E Growth Rating (1) in the Steel industry is significantly better than the same rating for PKX (87). This means that SID’s stock grew significantly faster than PKX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PKXSID
RSI
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
69%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
70%
Momentum
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
82%
MACD
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 14 days ago
67%
Bullish Trend 9 days ago
78%
Declines
ODDS (%)
Bearish Trend 7 days ago
64%
Bearish Trend 2 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
67%
Aroon
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
82%
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PKX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SID
Daily Signalchanged days ago
Gain/Loss if shorted
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PKX and

Correlation & Price change

A.I.dvisor indicates that over the last year, PKX has been loosely correlated with MLI. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if PKX jumps, then MLI could also see price increases.

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Ticker /
NAME
Correlation
To PKX
1D Price
Change %
PKX100%
+0.17%
MLI - PKX
45%
Loosely correlated
+0.43%
MT - PKX
38%
Loosely correlated
-0.04%
RDUS - PKX
38%
Loosely correlated
+3.07%
TX - PKX
34%
Loosely correlated
-1.55%
SID - PKX
32%
Poorly correlated
-1.35%
More