RS
Price
$289.01
Change
+$0.26 (+0.09%)
Updated
Apr 1 closing price
Capitalization
15.3B
22 days until earnings call
STLD
Price
$124.00
Change
-$1.08 (-0.86%)
Updated
Apr 1, 04:59 PM (EDT)
Capitalization
18.75B
20 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$289.01
Change+$0.26 (+0.09%)
Volume$311.3K
Capitalization15.3B
Steel Dynamics
Price$124.00
Change-$1.08 (-0.86%)
Volume$24.64K
Capitalization18.75B
RS vs STLD Comparison Chart
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RS
Daily Signalchanged days ago
Gain/Loss if bought
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STLD
Daily Signalchanged days ago
Gain/Loss if bought
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RS vs. STLD commentary
Apr 02, 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.

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COMPARISON
Comparison
Apr 02, 2025
Stock price -- (RS: $288.75 vs. STLD: $125.08)
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: 77% vs. STLD: 92%
Market capitalization -- RS: $15.3B vs. STLD: $18.75B
RS [@Steel] is valued at $15.3B. STLD’s [@Steel] market capitalization is $18.75B. The market cap for tickers in the [@Steel] industry ranges from $27.59B to $0. The average market capitalization across the [@Steel] industry is $5.02B.

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, both RS and STLD 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.

RS’s TA Score shows that 5 TA indicator(s) are bullish while STLD’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

RS (@Steel) experienced а +0.47% price change this week, while STLD (@Steel) price change was -0.85% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -2.60%. For the same industry, the average monthly price growth was +0.69%, and the average quarterly price growth was -1.94%.

Reported Earning Dates

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

STLD is expected to report earnings on Apr 22, 2025.

Industries' Descriptions

@Steel (-2.60% 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($18.8B) has a higher market cap than RS($15.3B). RS has higher P/E ratio than STLD: RS (18.57) vs STLD (12.71). STLD YTD gains are higher at: 10.096 vs. RS (7.694). STLD has higher annual earnings (EBITDA): 2.52B vs. RS (1.55B). RS has less debt than STLD: RS (1.42B) vs STLD (3.23B). STLD has higher revenues than RS: STLD (17.5B) vs RS (13.8B).
RSSTLDRS / STLD
Capitalization15.3B18.8B81%
EBITDA1.55B2.52B62%
Gain YTD7.69410.09676%
P/E Ratio18.5712.71146%
Revenue13.8B17.5B79%
Total Cash318MN/A-
Total Debt1.42B3.23B44%
FUNDAMENTALS RATINGS
RS vs STLD: Fundamental Ratings
RS
STLD
OUTLOOK RATING
1..100
811
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
14
Undervalued
PROFIT vs RISK RATING
1..100
810
SMR RATING
1..100
6251
PRICE GROWTH RATING
1..100
5557
P/E GROWTH RATING
1..100
2222
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.

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 (8) in the Steel industry is in the same range as STLD (10). This means that RS’s stock grew similarly to STLD’s over the last 12 months.

STLD's SMR Rating (51) in the Steel industry is in the same range as RS (62). This means that STLD’s stock grew similarly to RS’s over the last 12 months.

RS's Price Growth Rating (55) in the Steel industry is in the same range as STLD (57). This means that RS’s stock grew similarly to STLD’s over the last 12 months.

RS's P/E Growth Rating (22) in the Steel industry is in the same range as STLD (22). This means that RS’s stock grew similarly to STLD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSSTLD
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
89%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
66%
Momentum
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
81%
MACD
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
63%
Advances
ODDS (%)
Bullish Trend 7 days ago
70%
Bullish Trend 7 days ago
80%
Declines
ODDS (%)
Bearish Trend 5 days ago
55%
Bearish Trend 5 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bearish Trend 2 days ago
44%
Bearish Trend 2 days ago
47%
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RS
Daily Signalchanged days ago
Gain/Loss if bought
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STLD
Daily Signalchanged days ago
Gain/Loss if bought
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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 87% 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%
+1.30%
NUE - STLD
87%
Closely correlated
-0.87%
CMC - STLD
74%
Closely correlated
+0.02%
RS - STLD
71%
Closely correlated
+0.86%
CLF - STLD
68%
Closely correlated
-3.52%
MTUS - STLD
60%
Loosely correlated
-1.69%
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