SID
Price
$1.45
Change
+$0.06 (+4.32%)
Updated
Aug 28, 04:59 PM (EDT)
Capitalization
1.85B
76 days until earnings call
TX
Price
$33.15
Change
+$0.64 (+1.97%)
Updated
Aug 28, 04:59 PM (EDT)
Capitalization
6.5B
68 days until earnings call
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SID vs TX

Header iconSID vs TX Comparison
Open Charts SID vs TXBanner chart's image
Companhia Siderurgica Nacional SA
Price$1.45
Change+$0.06 (+4.32%)
Volume$10.66K
Capitalization1.85B
Ternium SA
Price$33.15
Change+$0.64 (+1.97%)
Volume$2.74K
Capitalization6.5B
SID vs TX Comparison Chart in %
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SID
Daily Signalchanged days ago
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TX
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SID vs. TX commentary
Aug 29, 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 Buy and TX is a Buy.

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COMPARISON
Comparison
Aug 29, 2025
Stock price -- (SID: $1.39 vs. TX: $32.51)
Brand notoriety: SID and TX are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: SID: 48% vs. TX: 113%
Market capitalization -- SID: $1.85B vs. TX: $6.5B
SID [@Steel] is valued at $1.85B. TX’s [@Steel] market capitalization is $6.5B. The market cap for tickers in the [@Steel] industry ranges from $34.38B to $0. The average market capitalization across the [@Steel] industry is $5.38B.

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 whileTX’s FA Score has 1 green FA rating(s).

  • SID’s FA Score: 2 green, 3 red.
  • TX’s FA Score: 1 green, 4 red.
According to our system of comparison, TX 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 3 TA indicator(s) are bullish while TX’s TA Score has 3 bullish TA indicator(s).

  • SID’s TA Score: 3 bullish, 6 bearish.
  • TX’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, TX is a better buy in the short-term than SID.

Price Growth

SID (@Steel) experienced а +11.20% price change this week, while TX (@Steel) price change was +1.85% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +7.33%. For the same industry, the average monthly price growth was +5.96%, and the average quarterly price growth was +4.78%.

Reported Earning Dates

SID is expected to report earnings on Nov 12, 2025.

TX is expected to report earnings on Nov 04, 2025.

Industries' Descriptions

@Steel (+7.33% 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
TX($6.5B) has a higher market cap than SID($1.85B). SID has higher P/E ratio than TX: SID (898.88) vs TX (11.04). TX YTD gains are higher at: 19.177 vs. SID (-3.472). SID has higher annual earnings (EBITDA): 6.56B vs. TX (1.92B). SID has more cash in the bank: 19.2B vs. TX (3.38B). TX has less debt than SID: TX (2.57B) vs SID (51.6B). SID has higher revenues than TX: SID (44.7B) vs TX (16.2B).
SIDTXSID / TX
Capitalization1.85B6.5B28%
EBITDA6.56B1.92B341%
Gain YTD-3.47219.177-18%
P/E Ratio898.8811.048,140%
Revenue44.7B16.2B276%
Total Cash19.2B3.38B569%
Total Debt51.6B2.57B2,005%
FUNDAMENTALS RATINGS
SID vs TX: Fundamental Ratings
SID
TX
OUTLOOK RATING
1..100
127
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
2
Undervalued
PROFIT vs RISK RATING
1..100
10042
SMR RATING
1..100
9585
PRICE GROWTH RATING
1..100
8247
P/E GROWTH RATING
1..100
1100
SEASONALITY SCORE
1..100
2850

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.

TX's Valuation (2) in the Steel industry is in the same range as SID (20). This means that TX’s stock grew similarly to SID’s over the last 12 months.

TX's Profit vs Risk Rating (42) in the Steel industry is somewhat better than the same rating for SID (100). This means that TX’s stock grew somewhat faster than SID’s over the last 12 months.

TX's SMR Rating (85) in the Steel industry is in the same range as SID (95). This means that TX’s stock grew similarly to SID’s over the last 12 months.

TX's Price Growth Rating (47) in the Steel industry is somewhat better than the same rating for SID (82). This means that TX’s stock grew somewhat faster than SID’s over the last 12 months.

SID's P/E Growth Rating (1) in the Steel industry is significantly better than the same rating for TX (100). This means that SID’s stock grew significantly faster than TX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SIDTX
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
74%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
69%
MACD
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 4 days ago
74%
Declines
ODDS (%)
Bearish Trend 9 days ago
82%
Bearish Trend 2 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 7 days ago
75%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
73%
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SID
Daily Signalchanged days ago
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TX
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