WS
Price
$37.90
Change
-$1.48 (-3.76%)
Updated
Dec 18, 04:59 PM (EDT)
Earnings call today
ZEUS
Price
$36.26
Change
-$2.19 (-5.70%)
Updated
Dec 18, 04:59 PM (EDT)
64 days until earnings call
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WS vs ZEUS

Header iconWS vs ZEUS Comparison
Open Charts WS vs ZEUSBanner chart's image
Worthington Steel
Price$37.90
Change-$1.48 (-3.76%)
Volume$900
CapitalizationN/A
Olympic Steel
Price$36.26
Change-$2.19 (-5.70%)
Volume$439
CapitalizationN/A
WS vs ZEUS Comparison Chart
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WS
Daily Signalchanged days ago
Gain/Loss if bought
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ZEUS
Daily Signalchanged days ago
Gain/Loss if bought
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VS
WS vs. ZEUS commentary
Dec 19, 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 WS is a Hold and ZEUS is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (WS: $39.38 vs. ZEUS: $38.45)
Brand notoriety: WS and ZEUS are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: WS: 161% vs. ZEUS: 98%
Market capitalization -- WS: $2B vs. ZEUS: $428.05M
WS [@Steel] is valued at $2B. ZEUS’s [@Steel] market capitalization is $428.05M. The market cap for tickers in the [@Steel] industry ranges from $28.41B to $0. The average market capitalization across the [@Steel] industry is $4.69B.

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).

WS’s FA Score shows that 1 FA rating(s) are green whileZEUS’s FA Score has 1 green FA rating(s).

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

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.

WS’s TA Score shows that 4 TA indicator(s) are bullish while ZEUS’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

WS (@Steel) experienced а -10.84% price change this week, while ZEUS (@Steel) price change was -8.71% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -4.61%. For the same industry, the average monthly price growth was -2.98%, and the average quarterly price growth was -3.04%.

Reported Earning Dates

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

ZEUS is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Steel (-4.61% 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
WS($2B) has a higher market cap than ZEUS($428M). ZEUS (15.90) and WS (15.62) have similar P/E ratio . WS YTD gains are higher at: 42.861 vs. ZEUS (-41.636). WS has higher annual earnings (EBITDA): 246M vs. ZEUS (82.2M). WS has less debt than ZEUS: WS (196M) vs ZEUS (234M). WS has higher revenues than ZEUS: WS (3.36B) vs ZEUS (2.01B).
WSZEUSWS / ZEUS
Capitalization2B428M467%
EBITDA246M82.2M299%
Gain YTD42.861-41.636-103%
P/E Ratio15.6215.9098%
Revenue3.36B2.01B167%
Total CashN/AN/A-
Total Debt196M234M84%
FUNDAMENTALS RATINGS
ZEUS: Fundamental Ratings
ZEUS
OUTLOOK RATING
1..100
77
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
PROFIT vs RISK RATING
1..100
48
SMR RATING
1..100
82
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
76
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
WSZEUS
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
75%
MACD
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 17 days ago
83%
Bullish Trend 14 days ago
82%
Declines
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 6 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
76%
Aroon
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
80%
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WS
Daily Signalchanged days ago
Gain/Loss if bought
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ZEUS
Daily Signalchanged days ago
Gain/Loss if bought
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WS and

Correlation & Price change

A.I.dvisor indicates that over the last year, WS has been loosely correlated with CMC. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if WS jumps, then CMC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WS
1D Price
Change %
WS100%
-4.09%
CMC - WS
51%
Loosely correlated
-3.77%
STLD - WS
49%
Loosely correlated
-2.57%
RS - WS
48%
Loosely correlated
-2.69%
ZEUS - WS
47%
Loosely correlated
-3.71%
MTUS - WS
47%
Loosely correlated
-2.80%
More