CLF
Price
$10.27
Change
-$0.15 (-1.44%)
Updated
Jan 17, 04:59 PM (EDT)
Capitalization
5.15B
21 days until earnings call
NUE
Price
$124.52
Change
+$1.16 (+0.94%)
Updated
Jan 17, 04:59 PM (EDT)
Capitalization
28.97B
10 days until earnings call
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CLF vs NUE

Header iconCLF vs NUE Comparison
Open Charts CLF vs NUEBanner chart's image
Cleveland-Cliffs
Price$10.27
Change-$0.15 (-1.44%)
Volume$109.61K
Capitalization5.15B
Nucor
Price$124.52
Change+$1.16 (+0.94%)
Volume$9.87K
Capitalization28.97B
CLF vs NUE Comparison Chart
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CLF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NUE
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CLF vs. NUE commentary
Jan 18, 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 CLF is a Hold and NUE is a Hold.

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COMPARISON
Comparison
Jan 18, 2025
Stock price -- (CLF: $10.42 vs. NUE: $123.36)
Brand notoriety: CLF and NUE are both notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: CLF: 60% vs. NUE: 54%
Market capitalization -- CLF: $5.15B vs. NUE: $28.97B
CLF [@Steel] is valued at $5.15B. NUE’s [@Steel] market capitalization is $28.97B. The market cap for tickers in the [@Steel] industry ranges from $28.97B to $0. The average market capitalization across the [@Steel] industry is $4.67B.

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).

CLF’s FA Score shows that 1 FA rating(s) are green whileNUE’s FA Score has 1 green FA rating(s).

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

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.

CLF’s TA Score shows that 4 TA indicator(s) are bullish while NUE’s TA Score has 4 bullish TA indicator(s).

  • CLF’s TA Score: 4 bullish, 4 bearish.
  • NUE’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both CLF and NUE are a good buy in the short-term.

Price Growth

CLF (@Steel) experienced а +6.87% price change this week, while NUE (@Steel) price change was +4.38% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +1.71%. For the same industry, the average monthly price growth was -2.05%, and the average quarterly price growth was -8.11%.

Reported Earning Dates

CLF is expected to report earnings on Apr 28, 2025.

NUE is expected to report earnings on Apr 17, 2025.

Industries' Descriptions

@Steel (+1.71% 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
NUE($29B) has a higher market cap than CLF($5.15B). CLF has higher P/E ratio than NUE: CLF (145.67) vs NUE (11.87). CLF YTD gains are higher at: 10.851 vs. NUE (5.698). NUE has more cash in the bank: 506M vs. CLF (39M). CLF has less debt than NUE: CLF (3.77B) vs NUE (6.94B).
CLFNUECLF / NUE
Capitalization5.15B29B18%
EBITDA745MN/A-
Gain YTD10.8515.698190%
P/E Ratio145.6711.871,227%
Revenue20BN/A-
Total Cash39M506M8%
Total Debt3.77B6.94B54%
FUNDAMENTALS RATINGS
CLF vs NUE: Fundamental Ratings
CLF
NUE
OUTLOOK RATING
1..100
1216
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
14
Undervalued
PROFIT vs RISK RATING
1..100
8637
SMR RATING
1..100
9262
PRICE GROWTH RATING
1..100
6463
P/E GROWTH RATING
1..100
235
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.

NUE's Valuation (14) in the Steel industry is significantly better than the same rating for CLF (89). This means that NUE’s stock grew significantly faster than CLF’s over the last 12 months.

NUE's Profit vs Risk Rating (37) in the Steel industry is somewhat better than the same rating for CLF (86). This means that NUE’s stock grew somewhat faster than CLF’s over the last 12 months.

NUE's SMR Rating (62) in the Steel industry is in the same range as CLF (92). This means that NUE’s stock grew similarly to CLF’s over the last 12 months.

NUE's Price Growth Rating (63) in the Steel industry is in the same range as CLF (64). This means that NUE’s stock grew similarly to CLF’s over the last 12 months.

CLF's P/E Growth Rating (2) in the Steel industry is somewhat better than the same rating for NUE (35). This means that CLF’s stock grew somewhat faster than NUE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CLFNUE
RSI
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
79%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
78%
Bearish Trend 4 days ago
61%
Momentum
ODDS (%)
Bullish Trend 4 days ago
83%
Bullish Trend 4 days ago
78%
MACD
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 4 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 4 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
83%
Bearish Trend 4 days ago
65%
Advances
ODDS (%)
Bullish Trend 5 days ago
79%
Bullish Trend 11 days ago
76%
Declines
ODDS (%)
Bearish Trend 22 days ago
83%
Bearish Trend 8 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
83%
Bearish Trend 4 days ago
64%
Aroon
ODDS (%)
Bearish Trend 4 days ago
78%
Bearish Trend 4 days ago
58%
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CLF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NUE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CLF and

Correlation & Price change

A.I.dvisor indicates that over the last year, CLF has been loosely correlated with NUE. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if CLF jumps, then NUE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLF
1D Price
Change %
CLF100%
+1.76%
NUE - CLF
58%
Loosely correlated
+0.23%
STLD - CLF
57%
Loosely correlated
-0.11%
MTUS - CLF
51%
Loosely correlated
-0.13%
CMC - CLF
50%
Loosely correlated
-1.07%
RS - CLF
45%
Loosely correlated
+0.81%
More

NUE and

Correlation & Price change

A.I.dvisor indicates that over the last year, NUE has been closely correlated with STLD. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if NUE jumps, then STLD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NUE
1D Price
Change %
NUE100%
+0.23%
STLD - NUE
86%
Closely correlated
-0.11%
CMC - NUE
75%
Closely correlated
-1.07%
RS - NUE
68%
Closely correlated
+0.81%
CLF - NUE
58%
Loosely correlated
+1.76%
ZEUS - NUE
57%
Loosely correlated
-0.12%
More