SID
Price
$1.51
Change
-$0.02 (-1.31%)
Updated
Nov 19, 04:59 PM (EDT)
Capitalization
2.09B
112 days until earnings call
Intraday BUY SELL Signals
USNZY
Price
$1.03
Change
-$0.03 (-2.83%)
Updated
Nov 18 closing price
Capitalization
1.22B
79 days until earnings call
Intraday BUY SELL Signals
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SID vs USNZY

Header iconSID vs USNZY Comparison
Open Charts SID vs USNZYBanner chart's image
Companhia Siderurgica Nacional SA
Price$1.51
Change-$0.02 (-1.31%)
Volume$16.57K
Capitalization2.09B
Usinas Siderurgicas de Minas Gerais S.A
Price$1.03
Change-$0.03 (-2.83%)
Volume$13.08K
Capitalization1.22B
SID vs USNZY Comparison Chart in %
SID
Daily Signal:
Gain/Loss:
USNZY
Daily Signal:
Gain/Loss:
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VS
SID vs. USNZY commentary
Nov 20, 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.

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COMPARISON
Comparison
Nov 20, 2025
Stock price -- (SID: $1.53 vs. USNZY: $1.03)
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: 88% vs. USNZY: 13%
Market capitalization -- SID: $2.03B vs. USNZY: $1.2B
SID [@Steel] is valued at $2.03B. USNZY’s [@Steel] market capitalization is $1.2B. The market cap for tickers in the [@Steel] industry ranges from $34B to $0. The average market capitalization across the [@Steel] industry is $5.75B.

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 2 green FA rating(s).

  • SID’s FA Score: 2 green, 3 red.
  • USNZY’s FA Score: 2 green, 3 red.
According to our system of comparison, USNZY 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 4 TA indicator(s) are bullish while USNZY’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

SID (@Steel) experienced а -3.16% price change this week, while USNZY (@Steel) price change was -4.63% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -0.58%. For the same industry, the average monthly price growth was +1.75%, and the average quarterly price growth was +15.44%.

Reported Earning Dates

SID is expected to report earnings on Mar 11, 2026.

USNZY is expected to report earnings on Feb 06, 2026.

Industries' Descriptions

@Steel (-0.58% 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
SID($2.09B) has a higher market cap than USNZY($1.22B). SID has higher P/E ratio than USNZY: SID (898.88) vs USNZY (12.62). USNZY YTD gains are higher at: 11.291 vs. SID (6.250). SID has higher annual earnings (EBITDA): 6.56B vs. USNZY (474M). SID has more cash in the bank: 19.2B vs. USNZY (6.04B). USNZY has less debt than SID: USNZY (7.03B) vs SID (51.6B). SID has higher revenues than USNZY: SID (44.7B) vs USNZY (26.6B).
SIDUSNZYSID / USNZY
Capitalization2.09B1.22B172%
EBITDA6.56B474M1,384%
Gain YTD6.25011.29155%
P/E Ratio898.8812.627,123%
Revenue44.7B26.6B168%
Total Cash19.2B6.04B318%
Total Debt51.6B7.03B734%
FUNDAMENTALS RATINGS
SID vs USNZY: Fundamental Ratings
SID
USNZY
OUTLOOK RATING
1..100
6293
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
3
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9292
PRICE GROWTH RATING
1..100
5241
P/E GROWTH RATING
1..100
115
SEASONALITY SCORE
1..100
385

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 (3) in the null industry is in the same range as SID (20) in the Steel industry. This means that USNZY’s stock grew similarly to SID’s over the last 12 months.

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

USNZY's SMR Rating (92) in the null industry is in the same range as SID (92) in the Steel industry. This means that USNZY’s stock grew similarly to SID’s over the last 12 months.

USNZY's Price Growth Rating (41) in the null industry is in the same range as SID (52) in the Steel industry. This means that USNZY’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 USNZY (15) in the null industry. This means that SID’s stock grew similarly to USNZY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SIDUSNZY
RSI
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
89%
MACD
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 8 days ago
74%
Bullish Trend 23 days ago
67%
Declines
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 10 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
84%
Aroon
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
83%
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SID
Daily Signal:
Gain/Loss:
USNZY
Daily Signal:
Gain/Loss:
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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.

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Ticker /
NAME
Correlation
To USNZY
1D Price
Change %
USNZY100%
-2.83%
SID - USNZY
44%
Loosely correlated
-1.29%
GGB - USNZY
37%
Loosely correlated
-0.29%
MT - USNZY
29%
Poorly correlated
+0.08%
LIFZF - USNZY
22%
Poorly correlated
+0.17%
RS - USNZY
22%
Poorly correlated
-0.14%
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