ASTL
Price
$5.13
Change
+$0.15 (+3.01%)
Updated
Sep 5 closing price
Capitalization
540.86M
158 days until earnings call
SID
Price
$1.46
Change
+$0.03 (+2.10%)
Updated
Sep 5 closing price
Capitalization
1.91B
67 days until earnings call
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ASTL vs SID

Header iconASTL vs SID Comparison
Open Charts ASTL vs SIDBanner chart's image
Algoma Steel Group
Price$5.13
Change+$0.15 (+3.01%)
Volume$1.49M
Capitalization540.86M
Companhia Siderurgica Nacional SA
Price$1.46
Change+$0.03 (+2.10%)
Volume$1.92M
Capitalization1.91B
ASTL vs SID Comparison Chart in %
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ASTL
Daily Signalchanged days ago
Gain/Loss if bought
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SID
Daily Signalchanged days ago
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ASTL vs. SID commentary
Sep 06, 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 ASTL is a Hold and SID is a StrongBuy.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (ASTL: $5.13 vs. SID: $1.46)
Brand notoriety: ASTL and SID are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: ASTL: 147% vs. SID: 61%
Market capitalization -- ASTL: $540.86M vs. SID: $1.91B
ASTL [@Steel] is valued at $540.86M. SID’s [@Steel] market capitalization is $1.91B. The market cap for tickers in the [@Steel] industry ranges from $33.8B to $0. The average market capitalization across the [@Steel] industry is $5.44B.

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).

ASTL’s FA Score shows that 2 FA rating(s) are green whileSID’s FA Score has 2 green FA rating(s).

  • ASTL’s FA Score: 2 green, 3 red.
  • SID’s FA Score: 2 green, 3 red.
According to our system of comparison, both ASTL and SID are a bad buy in the long-term.

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.

ASTL’s TA Score shows that 4 TA indicator(s) are bullish while SID’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

ASTL (@Steel) experienced а +5.34% price change this week, while SID (@Steel) price change was +3.55% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +4.11%. For the same industry, the average monthly price growth was +17.26%, and the average quarterly price growth was +9.62%.

Reported Earning Dates

ASTL is expected to report earnings on Feb 11, 2026.

SID is expected to report earnings on Nov 12, 2025.

Industries' Descriptions

@Steel (+4.11% 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
SID($1.91B) has a higher market cap than ASTL($541M). SID has higher P/E ratio than ASTL: SID (889.33) vs ASTL (17.80). SID YTD gains are higher at: 1.389 vs. ASTL (-46.701). SID has more cash in the bank: 19.2B vs. ASTL (82.5M). ASTL has less debt than SID: ASTL (648M) vs SID (51.6B).
ASTLSIDASTL / SID
Capitalization541M1.91B28%
EBITDAN/A6.56B-
Gain YTD-46.7011.389-3,363%
P/E Ratio17.80889.332%
RevenueN/A44.7B-
Total Cash82.5M19.2B0%
Total Debt648M51.6B1%
FUNDAMENTALS RATINGS
SID: Fundamental Ratings
SID
OUTLOOK RATING
1..100
10
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
1
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
ASTLSID
RSI
ODDS (%)
Bullish Trend 2 days ago
75%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
76%
MACD
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
74%
Declines
ODDS (%)
Bearish Trend 4 days ago
78%
Bearish Trend 4 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
77%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
81%
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ASTL
Daily Signalchanged days ago
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SID
Daily Signalchanged days ago
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ASTL and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASTL
1D Price
Change %
ASTL100%
+3.01%
CMC - ASTL
55%
Loosely correlated
+1.75%
NUE - ASTL
50%
Loosely correlated
+1.60%
MT - ASTL
50%
Loosely correlated
+2.98%
RS - ASTL
49%
Loosely correlated
+1.37%
WS - ASTL
46%
Loosely correlated
+1.10%
More

SID and

Correlation & Price change

A.I.dvisor indicates that over the last year, SID has been loosely correlated with GGB. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if SID jumps, then GGB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SID
1D Price
Change %
SID100%
+2.10%
GGB - SID
63%
Loosely correlated
+3.90%
MT - SID
53%
Loosely correlated
+2.98%
TX - SID
52%
Loosely correlated
+2.34%
MTUS - SID
46%
Loosely correlated
+1.67%
ASTL - SID
42%
Loosely correlated
+3.01%
More