RS
Price
$308.59
Change
-$0.31 (-0.10%)
Updated
Jun 25, 02:11 PM (EDT)
Capitalization
16.24B
29 days until earnings call
STLD
Price
$127.86
Change
-$0.36 (-0.28%)
Updated
Jun 25, 01:19 PM (EDT)
Capitalization
19.03B
26 days until earnings call
Interact to see
Advertisement

RS vs STLD

Header iconRS vs STLD Comparison
Open Charts RS vs STLDBanner chart's image
Reliance
Price$308.59
Change-$0.31 (-0.10%)
Volume$200
Capitalization16.24B
Steel Dynamics
Price$127.86
Change-$0.36 (-0.28%)
Volume$100
Capitalization19.03B
RS vs STLD Comparison Chart in %
Loading...
RS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
STLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
RS vs. STLD commentary
Jun 25, 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 StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
Jun 25, 2025
Stock price -- (RS: $308.90 vs. STLD: $128.22)
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: 84% vs. STLD: 67%
Market capitalization -- RS: $16.24B vs. STLD: $19.03B
RS [@Steel] is valued at $16.24B. STLD’s [@Steel] market capitalization is $19.03B. The market cap for tickers in the [@Steel] industry ranges from $29.58B to $0. The average market capitalization across the [@Steel] industry is $4.87B.

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, RS is a better buy in the long-term than STLD.

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 3 TA indicator(s) are bullish while STLD’s TA Score has 5 bullish TA indicator(s).

  • RS’s TA Score: 3 bullish, 4 bearish.
  • STLD’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, STLD is a better buy in the short-term than RS.

Price Growth

RS (@Steel) experienced а -0.27% price change this week, while STLD (@Steel) price change was -3.71% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -1.32%. For the same industry, the average monthly price growth was -0.40%, and the average quarterly price growth was +4.21%.

Reported Earning Dates

RS is expected to report earnings on Jul 24, 2025.

STLD is expected to report earnings on Jul 21, 2025.

Industries' Descriptions

@Steel (-1.32% 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
Loading...
FUNDAMENTALS
Fundamentals
STLD($19B) has a higher market cap than RS($16.2B). RS has higher P/E ratio than STLD: RS (21.95) vs STLD (16.85). RS YTD gains are higher at: 15.673 vs. STLD (12.860). STLD has higher annual earnings (EBITDA): 2.05B vs. RS (1.43B). STLD has more cash in the bank: 1.21B vs. RS (278M). RS has less debt than STLD: RS (1.76B) vs STLD (4.2B). STLD has higher revenues than RS: STLD (17.2B) vs RS (13.7B).
RSSTLDRS / STLD
Capitalization16.2B19B85%
EBITDA1.43B2.05B69%
Gain YTD15.67312.860122%
P/E Ratio21.9516.85130%
Revenue13.7B17.2B80%
Total Cash278M1.21B23%
Total Debt1.76B4.2B42%
FUNDAMENTALS RATINGS
RS vs STLD: Fundamental Ratings
RS
STLD
OUTLOOK RATING
1..100
836
VALUATION
overvalued / fair valued / undervalued
1..100
15
Undervalued
14
Undervalued
PROFIT vs RISK RATING
1..100
814
SMR RATING
1..100
6659
PRICE GROWTH RATING
1..100
4555
P/E GROWTH RATING
1..100
1210
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.

STLD's Valuation (14) in the Steel industry is in the same range as RS (15). This means that STLD’s stock grew similarly to RS’s over the last 12 months.

RS's Profit vs Risk Rating (8) 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.

STLD's SMR Rating (59) in the Steel industry is in the same range as RS (66). This means that STLD’s stock grew similarly to RS’s over the last 12 months.

RS's Price Growth Rating (45) in the Steel industry is in the same range as STLD (55). This means that RS’s stock grew similarly to STLD’s over the last 12 months.

STLD's P/E Growth Rating (10) in the Steel industry is in the same range as RS (12). This means that STLD’s stock grew similarly to RS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSSTLD
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
66%
Bullish Trend 3 days ago
77%
Momentum
ODDS (%)
Bearish Trend 3 days ago
47%
Bearish Trend 3 days ago
69%
MACD
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 3 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
68%
Bearish Trend 3 days ago
65%
Advances
ODDS (%)
Bullish Trend 13 days ago
69%
Bullish Trend 13 days ago
79%
Declines
ODDS (%)
Bearish Trend 6 days ago
55%
Bearish Trend 6 days ago
65%
BollingerBands
ODDS (%)
N/A
Bullish Trend 3 days ago
67%
Aroon
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
77%
View a ticker or compare two or three
Interact to see
Advertisement
RS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
STLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HSAI20.782.56
+14.05%
Hesai Group American Depositary Share each ADS represents one
CXAI0.930.03
+3.23%
CXApp
DT55.761.19
+2.18%
Dynatrace
AWR78.95-1.13
-1.41%
American States Water Company
CDIO3.50-0.20
-5.41%
Cardio Diagnostics Holdings Inc.

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 90% 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%
+0.62%
NUE - STLD
90%
Closely correlated
+1.75%
RS - STLD
80%
Closely correlated
-0.14%
CMC - STLD
79%
Closely correlated
+1.58%
CLF - STLD
74%
Closely correlated
+3.61%
ZEUS - STLD
66%
Closely correlated
+2.02%
More