WOR
Price
$61.99
Change
+$1.44 (+2.38%)
Updated
Mar 27, 6:59 PM EST
83 days until earnings call
ZKIN
Price
$0.58
Change
+$0.02 (+3.57%)
Updated
Mar 27, 6:59 PM EST
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WOR vs ZKIN ᐉ Comparison: Which is Better to Invest?

Header iconWOR vs ZKIN Comparison
Open Charts WOR vs ZKINBanner chart's image
Worthington Enterprises
Price$61.99
Change+$1.44 (+2.38%)
Volume$60.41K
CapitalizationN/A
ZK International Group
Price$0.58
Change+$0.02 (+3.57%)
Volume$9.75K
CapitalizationN/A
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WOR vs ZKIN Comparison Chart

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WORDaily Signal changed days agoGain/Loss if shorted
 
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ZKINDaily Signal changed days agoGain/Loss if shorted
 
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VS
WOR vs. ZKIN commentary
Mar 28, 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 WOR is a StrongSell and ZKIN is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (WOR: $61.96 vs. ZKIN: $0.59)
Brand notoriety: WOR and ZKIN are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: WOR: 81% vs. ZKIN: 78%
Market capitalization -- WOR: $3.1B vs. ZKIN: $17.93M
WOR [@Steel] is valued at $3.1B. ZKIN’s [@Steel] market capitalization is $17.93M. The market cap for tickers in the [@Steel] industry ranges from $47.65B to $0. The average market capitalization across the [@Steel] industry is $4.44B.

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).

WOR’s FA Score shows that 2 FA rating(s) are green whileZKIN’s FA Score has 1 green FA rating(s).

  • WOR’s FA Score: 2 green, 3 red.
  • ZKIN’s FA Score: 1 green, 4 red.
According to our system of comparison, WOR 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.

WOR’s TA Score shows that 3 TA indicator(s) are bullish while ZKIN’s TA Score has 3 bullish TA indicator(s).

  • WOR’s TA Score: 3 bullish, 5 bearish.
  • ZKIN’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both WOR and ZKIN are a bad buy in the short-term.

Price Growth

WOR (@Steel) experienced а -2.73% price change this week, while ZKIN (@Steel) price change was -0.86% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +1.94%. For the same industry, the average monthly price growth was +4.08%, and the average quarterly price growth was +9.59%.

Reported Earning Dates

WOR is expected to report earnings on Jun 19, 2024.

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

Industries' Descriptions

@Steel (+1.94% 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
A.I.dvisor published
a Summary for WOR with price predictions.
OPEN
A.I.dvisor published
a Summary for ZKIN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
WOR($3.1B) has a higher market cap than ZKIN($17.9M). WOR YTD gains are higher at: 7.937 vs. ZKIN (-39.796). WOR has higher annual earnings (EBITDA): 529M vs. ZKIN (-3.09M). ZKIN has less debt than WOR: ZKIN (18.2M) vs WOR (722M). WOR has higher revenues than ZKIN: WOR (4.61B) vs ZKIN (88.8M).
WORZKINWOR / ZKIN
Capitalization3.1B17.9M17,307%
EBITDA529M-3.09M-17,112%
Gain YTD7.937-39.796-20%
P/E Ratio16.31N/A-
Revenue4.61B88.8M5,194%
Total CashN/A4.05M-
Total Debt722M18.2M3,967%
FUNDAMENTALS RATINGS
WOR vs ZKIN: Fundamental Ratings
WOR
ZKIN
OUTLOOK RATING
1..100
8060
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
42
Fair valued
PROFIT vs RISK RATING
1..100
9100
SMR RATING
1..100
50100
PRICE GROWTH RATING
1..100
4082
P/E GROWTH RATING
1..100
563
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.

WOR's Valuation (16) in the Steel industry is in the same range as ZKIN (42) in the Industrial Conglomerates industry. This means that WOR’s stock grew similarly to ZKIN’s over the last 12 months.

WOR's Profit vs Risk Rating (9) in the Steel industry is significantly better than the same rating for ZKIN (100) in the Industrial Conglomerates industry. This means that WOR’s stock grew significantly faster than ZKIN’s over the last 12 months.

WOR's SMR Rating (50) in the Steel industry is somewhat better than the same rating for ZKIN (100) in the Industrial Conglomerates industry. This means that WOR’s stock grew somewhat faster than ZKIN’s over the last 12 months.

WOR's Price Growth Rating (40) in the Steel industry is somewhat better than the same rating for ZKIN (82) in the Industrial Conglomerates industry. This means that WOR’s stock grew somewhat faster than ZKIN’s over the last 12 months.

ZKIN's P/E Growth Rating (3) in the Industrial Conglomerates industry is somewhat better than the same rating for WOR (56) in the Steel industry. This means that ZKIN’s stock grew somewhat faster than WOR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
WORZKIN
RSI
ODDS (%)
Bearish Trend 1 day ago
79%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
84%
Momentum
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
89%
MACD
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
89%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 1 day ago
89%
Advances
ODDS (%)
Bullish Trend 8 days ago
75%
Bullish Trend 16 days ago
85%
Declines
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 9 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
66%
Bearish Trend 1 day ago
84%
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WORDaily Signal changed days agoGain/Loss if shorted
 
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ZKINDaily Signal changed days agoGain/Loss if shorted
 
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WOR and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WOR
1D Price
Change %
WOR100%
+2.36%
STLD - WOR
51%
Loosely correlated
+1.49%
MTUS - WOR
50%
Loosely correlated
+2.59%
CMC - WOR
48%
Loosely correlated
+1.71%
ZEUS - WOR
47%
Loosely correlated
+2.70%
RS - WOR
45%
Loosely correlated
+1.67%
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%
+6.31%
TG - ZKIN
23%
Poorly correlated
+4.51%
STLD - ZKIN
23%
Poorly correlated
+1.49%
PRLB - ZKIN
23%
Poorly correlated
+2.97%
ZEUS - ZKIN
22%
Poorly correlated
+2.70%
X - ZKIN
21%
Poorly correlated
+0.81%
More