STLD
Price
$130.50
Change
-$0.00 (-0.00%)
Updated
Nov 1 closing price
85 days until earnings call
WOR
Price
$38.30
Change
-$0.00 (-0.00%)
Updated
Nov 1 closing price
44 days until earnings call
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STLD vs WOR

Header iconSTLD vs WOR Comparison
Open Charts STLD vs WORBanner chart's image
Steel Dynamics
Price$130.50
Change-$0.00 (-0.00%)
Volume$21.91K
CapitalizationN/A
Worthington Enterprises
Price$38.30
Change-$0.00 (-0.00%)
Volume$349
CapitalizationN/A
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STLD vs WOR Comparison Chart
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STLD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WOR
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
STLD vs. WOR commentary
Nov 04, 2024

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 STLD is a StrongSell and WOR is a Sell.

COMPARISON
Comparison
Nov 04, 2024
Stock price -- (STLD: $130.50 vs. WOR: $38.30)
Brand notoriety: STLD and WOR are both not notable
STLD represents the Steel, while WOR is part of the Metal Fabrication industry
Current volume relative to the 65-day Moving Average: STLD: 2% vs. WOR: 0%
Market capitalization -- STLD: $20.62B vs. WOR: $1.95B
STLD [@Steel] is valued at $20.62B. WOR’s [@Metal Fabrication] market capitalization is $1.95B. The market cap for tickers in the [@Steel] industry ranges from $34.07B to $0. The market cap for tickers in the [@Metal Fabrication] industry ranges from $56.71B to $0. The average market capitalization across the [@Steel] industry is $5.02B. The average market capitalization across the [@Metal Fabrication] industry is $1.62B.

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).

STLD’s FA Score shows that 3 FA rating(s) are green whileWOR’s FA Score has 2 green FA rating(s).

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

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.

STLD’s TA Score shows that 4 TA indicator(s) are bullish while WOR’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

STLD (@Steel) experienced а +0.71% price change this week, while WOR (@Metal Fabrication) price change was -1.34% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +0.38%. For the same industry, the average monthly price growth was +6.26%, and the average quarterly price growth was -7.20%.

The average weekly price growth across all stocks in the @Metal Fabrication industry was +0.05%. For the same industry, the average monthly price growth was +6.43%, and the average quarterly price growth was -1.30%.

Reported Earning Dates

STLD is expected to report earnings on Jan 28, 2025.

WOR is expected to report earnings on Dec 18, 2024.

Industries' Descriptions

@Steel (+0.38% 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.

@Metal Fabrication (+0.05% weekly)

The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
STLD($20.6B) has a higher market cap than WOR($1.95B). WOR has higher P/E ratio than STLD: WOR (60.66) vs STLD (12.02). STLD YTD gains are higher at: 11.669 vs. WOR (-32.819). WOR has less debt than STLD: WOR (317M) vs STLD (3.03B).
STLDWORSTLD / WOR
Capitalization20.6B1.95B1,056%
EBITDAN/A156M-
Gain YTD11.669-32.819-36%
P/E Ratio12.0260.6620%
RevenueN/A1.25B-
Total CashN/AN/A-
Total Debt3.03B317M955%
FUNDAMENTALS RATINGS
STLD vs WOR: Fundamental Ratings
STLD
WOR
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
28
Undervalued
PROFIT vs RISK RATING
1..100
943
SMR RATING
1..100
4275
PRICE GROWTH RATING
1..100
5081
P/E GROWTH RATING
1..100
173
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.

STLD's Valuation (14) in the Steel industry is in the same range as WOR (28). This means that STLD’s stock grew similarly to WOR’s over the last 12 months.

STLD's Profit vs Risk Rating (9) in the Steel industry is somewhat better than the same rating for WOR (43). This means that STLD’s stock grew somewhat faster than WOR’s over the last 12 months.

STLD's SMR Rating (42) in the Steel industry is somewhat better than the same rating for WOR (75). This means that STLD’s stock grew somewhat faster than WOR’s over the last 12 months.

STLD's Price Growth Rating (50) in the Steel industry is in the same range as WOR (81). This means that STLD’s stock grew similarly to WOR’s over the last 12 months.

WOR's P/E Growth Rating (3) in the Steel industry is in the same range as STLD (17). This means that WOR’s stock grew similarly to STLD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
STLDWOR
RSI
ODDS (%)
Bearish Trend 3 days ago
68%
Bullish Trend 3 days ago
69%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
77%
Momentum
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
66%
MACD
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
77%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
80%
Bearish Trend 3 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
79%
Bearish Trend 3 days ago
69%
Advances
ODDS (%)
Bullish Trend 17 days ago
79%
Bullish Trend 7 days ago
73%
Declines
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 4 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
71%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
79%
Bearish Trend 3 days ago
60%
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STLD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WOR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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STLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, STLD has been closely correlated with NUE. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if STLD jumps, then NUE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STLD
1D Price
Change %
STLD100%
N/A
NUE - STLD
80%
Closely correlated
N/A
CMC - STLD
64%
Loosely correlated
N/A
CLF - STLD
61%
Loosely correlated
N/A
RS - STLD
59%
Loosely correlated
N/A
MTUS - STLD
53%
Loosely correlated
N/A
More

WOR and

Correlation & Price change

A.I.dvisor indicates that over the last year, WOR has been loosely correlated with IIIN. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if WOR jumps, then IIIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WOR
1D Price
Change %
WOR100%
N/A
IIIN - WOR
54%
Loosely correlated
N/A
STLD - WOR
51%
Loosely correlated
N/A
MTUS - WOR
50%
Loosely correlated
N/A
CMC - WOR
48%
Loosely correlated
N/A
MLI - WOR
48%
Loosely correlated
N/A
More