RS
Price
$282.88
Change
-$3.09 (-1.08%)
Updated
Aug 7, 12:33 PM (EDT)
Capitalization
15.04B
77 days until earnings call
STLD
Price
$123.73
Change
+$1.50 (+1.23%)
Updated
Aug 7, 10:55 AM (EDT)
Capitalization
18.15B
69 days until earnings call
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RS vs STLD

Header iconRS vs STLD Comparison
Open Charts RS vs STLDBanner chart's image
Reliance
Price$282.88
Change-$3.09 (-1.08%)
Volume$100
Capitalization15.04B
Steel Dynamics
Price$123.73
Change+$1.50 (+1.23%)
Volume$1.81K
Capitalization18.15B
RS vs STLD Comparison Chart in %
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RS
Daily Signalchanged days ago
Gain/Loss if bought
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STLD
Daily Signalchanged days ago
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RS vs. STLD commentary
Aug 07, 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 RS is a StrongBuy and STLD is a Hold.

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COMPARISON
Comparison
Aug 07, 2025
Stock price -- (RS: $285.98 vs. STLD: $122.23)
Brand notoriety: RS and STLD are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: RS: 68% vs. STLD: 69%
Market capitalization -- RS: $15.04B vs. STLD: $18.15B
RS [@Steel] is valued at $15.04B. STLD’s [@Steel] market capitalization is $18.15B. The market cap for tickers in the [@Steel] industry ranges from $31.96B to $0. The average market capitalization across the [@Steel] industry is $5.13B.

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).

RS’s FA Score shows that 3 FA rating(s) are green whileSTLD’s FA Score has 3 green FA rating(s).

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

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.

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

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

Price Growth

RS (@Steel) experienced а -3.11% price change this week, while STLD (@Steel) price change was -4.10% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -0.90%. For the same industry, the average monthly price growth was -1.87%, and the average quarterly price growth was +1.58%.

Reported Earning Dates

RS is expected to report earnings on Oct 23, 2025.

STLD is expected to report earnings on Oct 15, 2025.

Industries' Descriptions

@Steel (-0.90% 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
STLD($18.1B) has a higher market cap than RS($15B). RS has higher P/E ratio than STLD: RS (20.71) vs STLD (17.74). STLD YTD gains are higher at: 7.999 vs. RS (7.090). STLD has higher annual earnings (EBITDA): 2.05B vs. RS (1.39B). RS has less debt than STLD: RS (1.73B) vs STLD (4.2B). STLD has higher revenues than RS: STLD (17.2B) vs RS (13.7B).
RSSTLDRS / STLD
Capitalization15B18.1B83%
EBITDA1.39B2.05B68%
Gain YTD7.0907.99989%
P/E Ratio20.7117.74117%
Revenue13.7B17.2B80%
Total Cash240MN/A-
Total Debt1.73B4.2B41%
FUNDAMENTALS RATINGS
RS vs STLD: Fundamental Ratings
RS
STLD
OUTLOOK RATING
1..100
7361
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
14
Undervalued
PROFIT vs RISK RATING
1..100
1116
SMR RATING
1..100
6959
PRICE GROWTH RATING
1..100
6161
P/E GROWTH RATING
1..100
1911
SEASONALITY SCORE
1..100
49n/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.

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

RS's Profit vs Risk Rating (11) in the Steel industry is in the same range as STLD (16). This means that RS’s stock grew similarly to STLD’s over the last 12 months.

STLD's SMR Rating (59) in the Steel industry is in the same range as RS (69). This means that STLD’s stock grew similarly to RS’s over the last 12 months.

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

STLD's P/E Growth Rating (11) in the Steel industry is in the same range as RS (19). This means that STLD’s stock grew similarly to RS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSSTLD
RSI
ODDS (%)
Bullish Trend 1 day ago
73%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
74%
Momentum
ODDS (%)
Bearish Trend 1 day ago
52%
Bearish Trend 1 day ago
63%
MACD
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 21 days ago
79%
Declines
ODDS (%)
Bearish Trend 7 days ago
56%
Bearish Trend 4 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
77%
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RS
Daily Signalchanged days ago
Gain/Loss if bought
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STLD
Daily Signalchanged days ago
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STLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, STLD has been closely correlated with NUE. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if STLD jumps, then NUE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STLD
1D Price
Change %
STLD100%
-1.05%
NUE - STLD
84%
Closely correlated
-0.67%
RS - STLD
81%
Closely correlated
-0.63%
CMC - STLD
79%
Closely correlated
+0.02%
CLF - STLD
73%
Closely correlated
-2.90%
ZEUS - STLD
67%
Closely correlated
-1.55%
More