SID
Price
$1.45
Change
-$0.13 (-8.23%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
2.06B
30 days until earnings call
SMSMY
Price
$9.31
Change
-$0.31 (-3.22%)
Updated
Apr 2 closing price
Capitalization
1.6B
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SID vs SMSMY

Header iconSID vs SMSMY Comparison
Open Charts SID vs SMSMYBanner chart's image
Companhia Siderurgica Nacional SA
Price$1.45
Change-$0.13 (-8.23%)
Volume$5.3K
Capitalization2.06B
Sims
Price$9.31
Change-$0.31 (-3.22%)
Volume$152
Capitalization1.6B
SID vs SMSMY Comparison Chart
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SID
Daily Signalchanged days ago
Gain/Loss if bought
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SID vs. SMSMY commentary
Apr 05, 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 SID is a Hold and SMSMY is a Hold.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (SID: $1.58 vs. SMSMY: $9.31)
Brand notoriety: SID and SMSMY are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: SID: 93% vs. SMSMY: 10%
Market capitalization -- SID: $2.06B vs. SMSMY: $1.75B
SID [@Steel] is valued at $2.06B. SMSMY’s [@Steel] market capitalization is $1.75B. The market cap for tickers in the [@Steel] industry ranges from $25.16B to $0. The average market capitalization across the [@Steel] industry is $4.85B.

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).

SID’s FA Score shows that 2 FA rating(s) are green whileSMSMY’s FA Score has 1 green FA rating(s).

  • SID’s FA Score: 2 green, 3 red.
  • SMSMY’s FA Score: 1 green, 4 red.
According to our system of comparison, both SID and SMSMY are a bad 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.

SID’s TA Score shows that 4 TA indicator(s) are bullish.

  • SID’s TA Score: 4 bullish, 6 bearish.

Price Growth

SID (@Steel) experienced а -9.20% price change this week, while SMSMY (@Steel) price change was -5.10% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -4.19%. For the same industry, the average monthly price growth was -3.20%, and the average quarterly price growth was -5.19%.

Reported Earning Dates

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

SMSMY is expected to report earnings on Nov 18, 2024.

Industries' Descriptions

@Steel (-4.19% 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
SID($2.06B) has a higher market cap than SMSMY($1.6B). SMSMY has higher P/E ratio than SID: SMSMY (1578.01) vs SID (898.88). SMSMY YTD gains are higher at: 27.302 vs. SID (9.722). SID has higher annual earnings (EBITDA): 7.75B vs. SMSMY (296M). SID has higher revenues than SMSMY: SID (43.7B) vs SMSMY (6.73B).
SIDSMSMYSID / SMSMY
Capitalization2.06B1.6B129%
EBITDA7.75B296M2,618%
Gain YTD9.72227.30236%
P/E Ratio898.881578.0157%
Revenue43.7B6.73B650%
Total Cash19.5BN/A-
Total Debt52.5BN/A-
FUNDAMENTALS RATINGS
SID vs SMSMY: Fundamental Ratings
SID
SMSMY
OUTLOOK RATING
1..100
7329
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
96
Overvalued
PROFIT vs RISK RATING
1..100
8857
SMR RATING
1..100
9393
PRICE GROWTH RATING
1..100
5341
P/E GROWTH RATING
1..100
11
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.

SID's Valuation (19) in the Steel industry is significantly better than the same rating for SMSMY (96) in the null industry. This means that SID’s stock grew significantly faster than SMSMY’s over the last 12 months.

SMSMY's Profit vs Risk Rating (57) in the null industry is in the same range as SID (88) in the Steel industry. This means that SMSMY’s stock grew similarly to SID’s over the last 12 months.

SMSMY's SMR Rating (93) in the null industry is in the same range as SID (93) in the Steel industry. This means that SMSMY’s stock grew similarly to SID’s over the last 12 months.

SMSMY's Price Growth Rating (41) in the null industry is in the same range as SID (53) in the Steel industry. This means that SMSMY’s stock grew similarly to SID’s over the last 12 months.

SMSMY's P/E Growth Rating (1) in the null industry is in the same range as SID (1) in the Steel industry. This means that SMSMY’s stock grew similarly to SID’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SID
RSI
ODDS (%)
Bearish Trend 2 days ago
61%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bearish Trend 2 days ago
65%
MACD
ODDS (%)
Bearish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 10 days ago
77%
Declines
ODDS (%)
Bearish Trend 2 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
75%
Aroon
ODDS (%)
Bearish Trend 2 days ago
85%
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SID
Daily Signalchanged days ago
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SID and

Correlation & Price change

A.I.dvisor indicates that over the last year, SID has been loosely correlated with GGB. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if SID jumps, then GGB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SID
1D Price
Change %
SID100%
-1.25%
GGB - SID
60%
Loosely correlated
-2.44%
MT - SID
53%
Loosely correlated
-7.29%
TX - SID
46%
Loosely correlated
-5.08%
USNZY - SID
44%
Loosely correlated
+17.23%
RDUS - SID
40%
Loosely correlated
N/A
More

SMSMY and

Correlation & Price change

A.I.dvisor tells us that SMSMY and MSB have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SMSMY and MSB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMSMY
1D Price
Change %
SMSMY100%
N/A
MSB - SMSMY
26%
Poorly correlated
-4.10%
CMC - SMSMY
25%
Poorly correlated
-11.52%
SID - SMSMY
21%
Poorly correlated
-1.25%
ANIOY - SMSMY
21%
Poorly correlated
N/A
RDUS - SMSMY
20%
Poorly correlated
N/A
More