AMSYF
Price
$25.39
Change
+$1.08 (+4.44%)
Updated
Dec 12 closing price
Capitalization
18.23B
APEMY
Price
$27.44
Change
+$1.21 (+4.61%)
Updated
Jan 21 closing price
Capitalization
1.98B
14 days until earnings call
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AMSYF vs APEMY

Header iconAMSYF vs APEMY Comparison
Open Charts AMSYF vs APEMYBanner chart's image
ArcelorMittal
Price$25.39
Change+$1.08 (+4.44%)
Volume$350
Capitalization18.23B
Aperam
Price$27.44
Change+$1.21 (+4.61%)
Volume$118
Capitalization1.98B
AMSYF vs APEMY Comparison Chart
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AMSYF vs. APEMY commentary
Jan 24, 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 AMSYF is a Hold and APEMY is a Hold.

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COMPARISON
Comparison
Jan 24, 2025
Stock price -- (AMSYF: $25.39 vs. APEMY: $27.44)
Brand notoriety: AMSYF and APEMY are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: AMSYF: 1% vs. APEMY: 12%
Market capitalization -- AMSYF: $18.23B vs. APEMY: $1.98B
AMSYF [@Steel] is valued at $18.23B. APEMY’s [@Steel] market capitalization is $1.98B. The market cap for tickers in the [@Steel] industry ranges from $28.66B to $0. The average market capitalization across the [@Steel] industry is $4.65B.

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).

AMSYF’s FA Score shows that 2 FA rating(s) are green whileAPEMY’s FA Score has 1 green FA rating(s).

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

Price Growth

AMSYF (@Steel) experienced а 0.00% price change this week, while APEMY (@Steel) price change was +4.61% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +0.41%. For the same industry, the average monthly price growth was -0.14%, and the average quarterly price growth was -7.63%.

Reported Earning Dates

APEMY is expected to report earnings on Feb 07, 2025.

Industries' Descriptions

@Steel (+0.41% 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.

FUNDAMENTALS
Fundamentals
AMSYF($18.2B) has a higher market cap than APEMY($1.98B). AMSYF has higher P/E ratio than APEMY: AMSYF (23.20) vs APEMY (6.67). APEMY YTD gains are higher at: 4.613 vs. AMSYF (0.000). AMSYF has higher annual earnings (EBITDA): 2.45B vs. APEMY (355M). AMSYF has more cash in the bank: 5.09B vs. APEMY (199M). APEMY has less debt than AMSYF: APEMY (840M) vs AMSYF (11.3B). AMSYF has higher revenues than APEMY: AMSYF (62.3B) vs APEMY (6.34B).
AMSYFAPEMYAMSYF / APEMY
Capitalization18.2B1.98B918%
EBITDA2.45B355M689%
Gain YTD0.0004.613-
P/E Ratio23.206.67348%
Revenue62.3B6.34B983%
Total Cash5.09B199M2,560%
Total Debt11.3B840M1,345%
FUNDAMENTALS RATINGS
AMSYF vs APEMY: Fundamental Ratings
AMSYF
APEMY
OUTLOOK RATING
1..100
4936
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
2
Undervalued
PROFIT vs RISK RATING
1..100
5481
SMR RATING
1..100
9059
PRICE GROWTH RATING
1..100
4951
P/E GROWTH RATING
1..100
396
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.

APEMY's Valuation (2) in the null industry is in the same range as AMSYF (13). This means that APEMY’s stock grew similarly to AMSYF’s over the last 12 months.

AMSYF's Profit vs Risk Rating (54) in the null industry is in the same range as APEMY (81). This means that AMSYF’s stock grew similarly to APEMY’s over the last 12 months.

APEMY's SMR Rating (59) in the null industry is in the same range as AMSYF (90). This means that APEMY’s stock grew similarly to AMSYF’s over the last 12 months.

AMSYF's Price Growth Rating (49) in the null industry is in the same range as APEMY (51). This means that AMSYF’s stock grew similarly to APEMY’s over the last 12 months.

AMSYF's P/E Growth Rating (3) in the null industry is significantly better than the same rating for APEMY (96). This means that AMSYF’s stock grew significantly faster than APEMY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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AMSYF and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMSYF has been loosely correlated with APMSF. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if AMSYF jumps, then APMSF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMSYF
1D Price
Change %
AMSYF100%
N/A
APMSF - AMSYF
55%
Loosely correlated
N/A
BLSFF - AMSYF
42%
Loosely correlated
-2.33%
VLPNF - AMSYF
31%
Poorly correlated
N/A
ANGGF - AMSYF
11%
Poorly correlated
N/A
APEMY - AMSYF
8%
Poorly correlated
N/A
More

APEMY and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APEMY
1D Price
Change %
APEMY100%
N/A
PKX - APEMY
23%
Poorly correlated
-0.33%
NPSCY - APEMY
20%
Poorly correlated
+0.45%
GGB - APEMY
20%
Poorly correlated
+0.69%
MT - APEMY
20%
Poorly correlated
+3.05%
ANIOY - APEMY
20%
Poorly correlated
+3.33%
More