SID
Price
$1.60
Change
-$0.07 (-4.19%)
Updated
Apr 2 closing price
Capitalization
2.21B
32 days until earnings call
USNZY
Price
$0.99
Change
-$0.02 (-1.98%)
Updated
Apr 2 closing price
Capitalization
1.27B
22 days until earnings call
Ad is loading...

SID vs USNZY

Header iconSID vs USNZY Comparison
Open Charts SID vs USNZYBanner chart's image
Companhia Siderurgica Nacional SA
Price$1.60
Change-$0.07 (-4.19%)
Volume$3.82M
Capitalization2.21B
Usinas Siderurgicas de Minas Gerais S.A
Price$0.99
Change-$0.02 (-1.98%)
Volume$44.51K
Capitalization1.27B
SID vs USNZY Comparison Chart
Loading...
SID
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
SID vs. USNZY commentary
Apr 03, 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 USNZY is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 03, 2025
Stock price -- (SID: $1.60 vs. USNZY: $0.99)
Brand notoriety: SID and USNZY are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: SID: 167% vs. USNZY: 89%
Market capitalization -- SID: $2.21B vs. USNZY: $1.27B
SID [@Steel] is valued at $2.21B. USNZY’s [@Steel] market capitalization is $1.27B. The market cap for tickers in the [@Steel] industry ranges from $28.36B to $0. The average market capitalization across the [@Steel] industry is $5B.

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

  • SID’s FA Score: 2 green, 3 red.
  • USNZY’s FA Score: 1 green, 4 red.
According to our system of comparison, SID is a better buy in the long-term than USNZY.

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.

  • SID’s TA Score: 5 bullish, 5 bearish.

Price Growth

SID (@Steel) experienced а -9.60% price change this week, while USNZY (@Steel) price change was -2.99% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -2.63%. For the same industry, the average monthly price growth was +0.93%, and the average quarterly price growth was -2.16%.

Reported Earning Dates

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

USNZY is expected to report earnings on Apr 25, 2025.

Industries' Descriptions

@Steel (-2.63% 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
SID($2.21B) has a higher market cap than USNZY($1.27B). SID has higher P/E ratio than USNZY: SID (898.88) vs USNZY (8.85). SID YTD gains are higher at: 11.111 vs. USNZY (6.915). SID has higher annual earnings (EBITDA): 7.75B vs. USNZY (1.81B). SID has more cash in the bank: 19.5B vs. USNZY (5.95B). USNZY has less debt than SID: USNZY (7.76B) vs SID (52.5B). SID has higher revenues than USNZY: SID (43.7B) vs USNZY (25.9B).
SIDUSNZYSID / USNZY
Capitalization2.21B1.27B174%
EBITDA7.75B1.81B427%
Gain YTD11.1116.915161%
P/E Ratio898.888.8510,152%
Revenue43.7B25.9B169%
Total Cash19.5B5.95B328%
Total Debt52.5B7.76B677%
FUNDAMENTALS RATINGS
SID vs USNZY: Fundamental Ratings
SID
USNZY
OUTLOOK RATING
1..100
7267
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
5
Undervalued
PROFIT vs RISK RATING
1..100
86100
SMR RATING
1..100
9391
PRICE GROWTH RATING
1..100
5060
P/E GROWTH RATING
1..100
149
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.

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

SID's Profit vs Risk Rating (86) in the Steel industry is in the same range as USNZY (100) in the null industry. This means that SID’s stock grew similarly to USNZY’s over the last 12 months.

USNZY's SMR Rating (91) in the null industry is in the same range as SID (93) in the Steel industry. This means that USNZY’s stock grew similarly to SID’s over the last 12 months.

SID's Price Growth Rating (50) in the Steel industry is in the same range as USNZY (60) in the null industry. This means that SID’s stock grew similarly to USNZY’s over the last 12 months.

SID's P/E Growth Rating (1) in the Steel industry is somewhat better than the same rating for USNZY (49) in the null industry. This means that SID’s stock grew somewhat faster than USNZY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SID
RSI
ODDS (%)
Bearish Trend 1 day ago
57%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
70%
Momentum
ODDS (%)
Bearish Trend 1 day ago
69%
MACD
ODDS (%)
Bearish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 9 days ago
77%
Declines
ODDS (%)
Bearish Trend 4 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
67%
Aroon
ODDS (%)
Bearish Trend 1 day ago
83%
View a ticker or compare two or three
Ad is loading...
SID
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 %
JERSX11.430.05
+0.44%
Janus Henderson Global Real Estate S
TGVRX27.570.09
+0.33%
Thornburg International Equity R3
TRBCX170.71N/A
N/A
T. Rowe Price Blue Chip Growth
SUPCX17.52N/A
N/A
DWS Equity Sector Strategy Fund Class C
SMDRX18.61N/A
N/A
Hartford Schroders US MidCap Opps SDR

USNZY and

Correlation & Price change

A.I.dvisor indicates that over the last year, USNZY has been loosely correlated with SID. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if USNZY jumps, then SID could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To USNZY
1D Price
Change %
USNZY100%
-2.03%
SID - USNZY
44%
Loosely correlated
-4.19%
GGB - USNZY
37%
Loosely correlated
-1.71%
MT - USNZY
29%
Poorly correlated
+0.28%
LIFZF - USNZY
22%
Poorly correlated
-1.25%
RS - USNZY
22%
Poorly correlated
+1.69%
More