SID
Price
$1.55
Change
+$0.04 (+2.65%)
Updated
Jul 3 closing price
Capitalization
1.94B
27 days until earnings call
SSAAY
Price
$3.08
Change
+$0.02 (+0.65%)
Updated
Jul 3 closing price
Capitalization
6.13B
19 days until earnings call
Interact to see
Advertisement

SID vs SSAAY

Header iconSID vs SSAAY Comparison
Open Charts SID vs SSAAYBanner chart's image
Companhia Siderurgica Nacional SA
Price$1.55
Change+$0.04 (+2.65%)
Volume$2.77M
Capitalization1.94B
SSab Swedish Steel AB
Price$3.08
Change+$0.02 (+0.65%)
Volume$529
Capitalization6.13B
SID vs SSAAY Comparison Chart in %
Loading...
SID
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SSAAY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
SID vs. SSAAY 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 SSAAY is a StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
Jul 04, 2025
Stock price -- (SID: $1.55 vs. SSAAY: $3.09)
Brand notoriety: SID and SSAAY are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: SID: 81% vs. SSAAY: 21%
Market capitalization -- SID: $1.94B vs. SSAAY: $6.13B
SID [@Steel] is valued at $1.94B. SSAAY’s [@Steel] market capitalization is $6.13B. 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 whileSSAAY’s FA Score has 3 green FA rating(s).

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

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 SSAAY’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

SID (@Steel) experienced а +13.97% price change this week, while SSAAY (@Steel) price change was +0.49% 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.

SSAAY is expected to report earnings on Jul 23, 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
Loading...
FUNDAMENTALS
Fundamentals
SSAAY($6.13B) has a higher market cap than SID($1.94B). SID has higher P/E ratio than SSAAY: SID (898.88) vs SSAAY (11.47). SSAAY YTD gains are higher at: 50.142 vs. SID (7.639). SSAAY has higher annual earnings (EBITDA): 11.5B vs. SID (6.57B). SSAAY has more cash in the bank: 23.8B vs. SID (20.8B). SSAAY has less debt than SID: SSAAY (9.66B) vs SID (53.3B). SSAAY has higher revenues than SID: SSAAY (98.9B) vs SID (44.9B).
SIDSSAAYSID / SSAAY
Capitalization1.94B6.13B32%
EBITDA6.57B11.5B57%
Gain YTD7.63950.14215%
P/E Ratio898.8811.477,840%
Revenue44.9B98.9B45%
Total Cash20.8B23.8B87%
Total Debt53.3B9.66B552%
FUNDAMENTALS RATINGS
SID vs SSAAY: Fundamental Ratings
SID
SSAAY
OUTLOOK RATING
1..100
1534
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
6
Undervalued
PROFIT vs RISK RATING
1..100
9830
SMR RATING
1..100
9378
PRICE GROWTH RATING
1..100
5946
P/E GROWTH RATING
1..100
18
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.

SSAAY's Valuation (6) in the null industry is in the same range as SID (19) in the Steel industry. This means that SSAAY’s stock grew similarly to SID’s over the last 12 months.

SSAAY's Profit vs Risk Rating (30) in the null industry is significantly better than the same rating for SID (98) in the Steel industry. This means that SSAAY’s stock grew significantly faster than SID’s over the last 12 months.

SSAAY's SMR Rating (78) in the null industry is in the same range as SID (93) in the Steel industry. This means that SSAAY’s stock grew similarly to SID’s over the last 12 months.

SSAAY's Price Growth Rating (46) in the null industry is in the same range as SID (59) in the Steel industry. This means that SSAAY’s stock grew similarly to SID’s over the last 12 months.

SID's P/E Growth Rating (1) in the Steel industry is in the same range as SSAAY (8) in the null industry. This means that SID’s stock grew similarly to SSAAY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SIDSSAAY
RSI
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
70%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
74%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
72%
MACD
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
62%
Advances
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
68%
Declines
ODDS (%)
Bearish Trend 10 days ago
80%
N/A
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
73%
Aroon
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
67%
View a ticker or compare two or three
Interact to see
Advertisement
SID
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SSAAY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VFSNX257.41N/A
N/A
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
WSEFX36.17N/A
N/A
Boston Trust Walden Equity
MNDAX26.10N/A
N/A
MFS New Discovery A
LEISX23.26N/A
N/A
Federated Hermes Equity Income IS
JIDVX12.64N/A
N/A
Janus Henderson U.S. Dividend Income I

SSAAY and

Correlation & Price change

A.I.dvisor indicates that over the last year, SSAAY has been loosely correlated with PKX. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if SSAAY jumps, then PKX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SSAAY
1D Price
Change %
SSAAY100%
+0.49%
PKX - SSAAY
35%
Loosely correlated
+4.78%
RDUS - SSAAY
28%
Poorly correlated
+0.34%
MT - SSAAY
27%
Poorly correlated
-1.24%
TX - SSAAY
27%
Poorly correlated
+0.16%
SID - SSAAY
25%
Poorly correlated
+2.65%
More