SID
Price
$1.67
Change
+$0.06 (+3.75%)
Updated
Apr 24, 04:59 PM (EDT)
Capitalization
2.12B
10 days until earnings call
TX
Price
$29.13
Change
+$0.49 (+1.71%)
Updated
Apr 24, 04:59 PM (EDT)
Capitalization
5.72B
4 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$1.67
Change+$0.06 (+3.75%)
Volume$1.2K
Capitalization2.12B
Ternium SA
Price$29.13
Change+$0.49 (+1.71%)
Volume$3.85K
Capitalization5.72B
SID vs TX Comparison Chart
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SID
Daily Signalchanged days ago
Gain/Loss if bought
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TX
Daily Signalchanged days ago
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SID vs. TX commentary
Apr 25, 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 StrongBuy.

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COMPARISON
Comparison
Apr 25, 2025
Stock price -- (SID: $1.67 vs. TX: $29.14)
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: 54% vs. TX: 57%
Market capitalization -- SID: $2.12B vs. TX: $5.72B
SID [@Steel] is valued at $2.12B. TX’s [@Steel] market capitalization is $5.72B. The market cap for tickers in the [@Steel] industry ranges from $26.58B to $0. The average market capitalization across the [@Steel] industry is $4.82B.

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 2 green FA rating(s).

  • SID’s FA Score: 2 green, 3 red.
  • TX’s FA Score: 2 green, 3 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 6 TA indicator(s) are bullish while TX’s TA Score has 5 bullish TA indicator(s).

  • SID’s TA Score: 6 bullish, 4 bearish.
  • TX’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, SID is a better buy in the short-term than TX.

Price Growth

SID (@Steel) experienced а +9.87% price change this week, while TX (@Steel) price change was +6.47% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +2.71%. For the same industry, the average monthly price growth was -4.09%, and the average quarterly price growth was -0.96%.

Reported Earning Dates

SID is expected to report earnings on Aug 13, 2025.

TX is expected to report earnings on Aug 05, 2025.

Industries' Descriptions

@Steel (+2.71% 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($5.72B) has a higher market cap than SID($2.12B). SID has higher P/E ratio than TX: SID (898.88) vs TX (78.42). SID YTD gains are higher at: 15.972 vs. TX (0.206). SID has higher annual earnings (EBITDA): 7.75B vs. TX (1.97B). SID has more cash in the bank: 19.5B vs. TX (3.86B). TX has less debt than SID: TX (2.4B) vs SID (52.5B). SID has higher revenues than TX: SID (43.7B) vs TX (18.7B).
SIDTXSID / TX
Capitalization2.12B5.72B37%
EBITDA7.75B1.97B393%
Gain YTD15.9720.2067,741%
P/E Ratio898.8878.421,146%
Revenue43.7B18.7B234%
Total Cash19.5B3.86B506%
Total Debt52.5B2.4B2,184%
FUNDAMENTALS RATINGS
SID vs TX: Fundamental Ratings
SID
TX
OUTLOOK RATING
1..100
549
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
5
Undervalued
PROFIT vs RISK RATING
1..100
8040
SMR RATING
1..100
9189
PRICE GROWTH RATING
1..100
6177
P/E GROWTH RATING
1..100
14
SEASONALITY SCORE
1..100
n/a50

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 (5) in the Steel industry is in the same range as SID (19). This means that TX’s stock grew similarly to SID’s over the last 12 months.

TX's Profit vs Risk Rating (40) in the Steel industry is somewhat better than the same rating for SID (80). This means that TX’s stock grew somewhat faster than SID’s over the last 12 months.

TX's SMR Rating (89) in the Steel industry is in the same range as SID (91). This means that TX’s stock grew similarly to SID’s over the last 12 months.

SID's Price Growth Rating (61) in the Steel industry is in the same range as TX (77). This means that SID’s stock grew similarly to TX’s over the last 12 months.

SID's P/E Growth Rating (1) in the Steel industry is in the same range as TX (4). This means that SID’s stock grew similarly to TX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SIDTX
RSI
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
62%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
73%
Momentum
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
79%
MACD
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
75%
Declines
ODDS (%)
Bearish Trend 9 days ago
80%
Bearish Trend 17 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
78%
Aroon
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
63%
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SID
Daily Signalchanged days ago
Gain/Loss if bought
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TX
Daily Signalchanged days ago
Gain/Loss if bought
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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 65% 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%
+4.37%
GGB - SID
65%
Loosely correlated
+2.32%
MT - SID
58%
Loosely correlated
+1.80%
TX - SID
54%
Loosely correlated
+1.75%
USNZY - SID
44%
Loosely correlated
+12.15%
CMC - SID
38%
Loosely correlated
+2.61%
More