SID
Price
$1.55
Change
+$0.04 (+2.65%)
Updated
Jul 3 closing price
Capitalization
1.94B
27 days until earnings call
SMSMY
Price
$10.41
Change
+$0.56 (+5.69%)
Updated
Jul 2 closing price
Capitalization
2.05B
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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$1.55
Change+$0.04 (+2.65%)
Volume$2.77M
Capitalization1.94B
Sims
Price$10.41
Change+$0.56 (+5.69%)
Volume$3.45K
Capitalization2.05B
SID vs SMSMY Comparison Chart in %
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SID
Daily Signalchanged days ago
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SMSMY
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SID vs. SMSMY commentary
Jul 04, 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 StrongBuy and SMSMY is a Hold.

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COMPARISON
Comparison
Jul 04, 2025
Stock price -- (SID: $1.55 vs. SMSMY: $10.41)
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: 81% vs. SMSMY: 133%
Market capitalization -- SID: $1.94B vs. SMSMY: $2.05B
SID [@Steel] is valued at $1.94B. SMSMY’s [@Steel] market capitalization is $2.05B. The market cap for tickers in the [@Steel] industry ranges from $31.81B to $0. The average market capitalization across the [@Steel] industry is $5.21B.

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 5 TA indicator(s) are bullish while SMSMY’s TA Score has 2 bullish TA indicator(s).

  • SID’s TA Score: 5 bullish, 3 bearish.
  • SMSMY’s TA Score: 2 bullish, 3 bearish.
According to our system of comparison, SID is a better buy in the short-term than SMSMY.

Price Growth

SID (@Steel) experienced а +13.97% price change this week, while SMSMY (@Steel) price change was +5.90% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +2.31%. For the same industry, the average monthly price growth was +3.27%, and the average quarterly price growth was +9.23%.

Reported Earning Dates

SID is expected to report earnings on Jul 31, 2025.

SMSMY is expected to report earnings on Feb 24, 2025.

Industries' Descriptions

@Steel (+2.31% 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
SMSMY($2.05B) has a higher market cap than SID($1.94B). SMSMY has higher P/E ratio than SID: SMSMY (1578.01) vs SID (898.88). SMSMY YTD gains are higher at: 42.343 vs. SID (7.639). SID has higher annual earnings (EBITDA): 6.57B vs. SMSMY (296M). SID has higher revenues than SMSMY: SID (44.9B) vs SMSMY (6.73B).
SIDSMSMYSID / SMSMY
Capitalization1.94B2.05B94%
EBITDA6.57B296M2,221%
Gain YTD7.63942.34318%
P/E Ratio898.881578.0157%
Revenue44.9B6.73B668%
Total Cash20.8BN/A-
Total Debt53.3BN/A-
FUNDAMENTALS RATINGS
SID vs SMSMY: Fundamental Ratings
SID
SMSMY
OUTLOOK RATING
1..100
1532
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
96
Overvalued
PROFIT vs RISK RATING
1..100
9859
SMR RATING
1..100
9393
PRICE GROWTH RATING
1..100
5940
P/E GROWTH RATING
1..100
11
SEASONALITY SCORE
1..100
50n/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 (59) in the null industry is somewhat better than the same rating for SID (98) in the Steel industry. This means that SMSMY’s stock grew somewhat faster than 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 (40) in the null industry is in the same range as SID (59) 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
SIDSMSMY
RSI
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
71%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
72%
Momentum
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
58%
MACD
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
62%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
67%
Advances
ODDS (%)
Bullish Trend 1 day ago
75%
N/A
Declines
ODDS (%)
Bearish Trend 9 days ago
80%
N/A
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
84%
Bearish Trend 1 day ago
71%
Aroon
ODDS (%)
Bearish Trend 1 day ago
84%
N/A
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SID
Daily Signalchanged days ago
Gain/Loss if bought
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SMSMY
Daily Signalchanged days ago
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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
+3.09%
CMC - SMSMY
25%
Poorly correlated
+0.90%
SID - SMSMY
21%
Poorly correlated
+2.65%
ANIOY - SMSMY
21%
Poorly correlated
N/A
RDUS - SMSMY
20%
Poorly correlated
+0.34%
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