STLD
Price
$130.83
Change
+$4.00 (+3.15%)
Updated
Jul 25 closing price
Capitalization
19.42B
81 days until earnings call
ZKIN
Price
$2.41
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Capitalization
12.45M
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STLD vs ZKIN

Header iconSTLD vs ZKIN Comparison
Open Charts STLD vs ZKINBanner chart's image
Steel Dynamics
Price$130.83
Change+$4.00 (+3.15%)
Volume$1.03M
Capitalization19.42B
ZK International Group
Price$2.41
Change-$0.00 (-0.00%)
Volume$82.72K
Capitalization12.45M
STLD vs ZKIN Comparison Chart in %
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STLD
Daily Signalchanged days ago
Gain/Loss if bought
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ZKIN
Daily Signalchanged days ago
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STLD vs. ZKIN commentary
Jul 26, 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 STLD is a Buy and ZKIN is a Buy.

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COMPARISON
Comparison
Jul 26, 2025
Stock price -- (STLD: $130.83 vs. ZKIN: $2.41)
Brand notoriety: STLD and ZKIN are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: STLD: 70% vs. ZKIN: 54%
Market capitalization -- STLD: $19.42B vs. ZKIN: $12.45M
STLD [@Steel] is valued at $19.42B. ZKIN’s [@Steel] market capitalization is $12.45M. The market cap for tickers in the [@Steel] industry ranges from $33.65B to $0. The average market capitalization across the [@Steel] industry is $5.54B.

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

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

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 ZKIN’s TA Score has 6 bullish TA indicator(s).

  • STLD’s TA Score: 4 bullish, 5 bearish.
  • ZKIN’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, ZKIN is a better buy in the short-term than STLD.

Price Growth

STLD (@Steel) experienced а -0.61% price change this week, while ZKIN (@Steel) price change was -13.31% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +1.65%. For the same industry, the average monthly price growth was +6.17%, and the average quarterly price growth was +7.69%.

Reported Earning Dates

STLD is expected to report earnings on Oct 15, 2025.

ZKIN is expected to report earnings on Jan 31, 2023.

Industries' Descriptions

@Steel (+1.65% 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
STLD($19.4B) has a higher market cap than ZKIN($12.4M). STLD YTD gains are higher at: 15.598 vs. ZKIN (-42.629). STLD has higher annual earnings (EBITDA): 2.05B vs. ZKIN (-689.44K). ZKIN has less debt than STLD: ZKIN (26M) vs STLD (4.2B). STLD has higher revenues than ZKIN: STLD (17.2B) vs ZKIN (108M).
STLDZKINSTLD / ZKIN
Capitalization19.4B12.4M156,452%
EBITDA2.05B-689.44K-297,631%
Gain YTD15.598-42.629-37%
P/E Ratio18.41N/A-
Revenue17.2B108M15,926%
Total CashN/AN/A-
Total Debt4.2B26M16,138%
FUNDAMENTALS RATINGS
STLD vs ZKIN: Fundamental Ratings
STLD
ZKIN
OUTLOOK RATING
1..100
7114
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
59
Fair valued
PROFIT vs RISK RATING
1..100
14100
SMR RATING
1..100
5993
PRICE GROWTH RATING
1..100
5741
P/E GROWTH RATING
1..100
102
SEASONALITY SCORE
1..100
50n/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.

STLD's Valuation (14) in the Steel industry is somewhat better than the same rating for ZKIN (59) in the Industrial Conglomerates industry. This means that STLD’s stock grew somewhat faster than ZKIN’s over the last 12 months.

STLD's Profit vs Risk Rating (14) in the Steel industry is significantly better than the same rating for ZKIN (100) in the Industrial Conglomerates industry. This means that STLD’s stock grew significantly faster than ZKIN’s over the last 12 months.

STLD's SMR Rating (59) in the Steel industry is somewhat better than the same rating for ZKIN (93) in the Industrial Conglomerates industry. This means that STLD’s stock grew somewhat faster than ZKIN’s over the last 12 months.

ZKIN's Price Growth Rating (41) in the Industrial Conglomerates industry is in the same range as STLD (57) in the Steel industry. This means that ZKIN’s stock grew similarly to STLD’s over the last 12 months.

ZKIN's P/E Growth Rating (2) in the Industrial Conglomerates industry is in the same range as STLD (10) in the Steel industry. This means that ZKIN’s stock grew similarly to STLD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
STLDZKIN
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
85%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
85%
Momentum
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
77%
MACD
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
85%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 9 days ago
79%
Bullish Trend 11 days ago
83%
Declines
ODDS (%)
Bearish Trend 3 days ago
65%
N/A
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
83%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
77%
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STLD
Daily Signalchanged days ago
Gain/Loss if bought
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ZKIN
Daily Signalchanged days ago
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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 90% 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%
+3.15%
NUE - STLD
90%
Closely correlated
+3.11%
RS - STLD
81%
Closely correlated
+1.60%
CMC - STLD
79%
Closely correlated
+2.72%
CLF - STLD
73%
Closely correlated
+4.86%
ZEUS - STLD
67%
Closely correlated
+1.49%
More

ZKIN and

Correlation & Price change

A.I.dvisor tells us that ZKIN and TG have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZKIN and TG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZKIN
1D Price
Change %
ZKIN100%
N/A
TG - ZKIN
23%
Poorly correlated
-0.77%
STLD - ZKIN
23%
Poorly correlated
+3.15%
PRLB - ZKIN
23%
Poorly correlated
+0.96%
X - ZKIN
21%
Poorly correlated
N/A
ATI - ZKIN
21%
Poorly correlated
+1.84%
More