CMC
Price
$51.05
Change
-$1.36 (-2.59%)
Updated
Jul 7, 04:59 PM (EDT)
Capitalization
5.87B
94 days until earnings call
KIROY
Price
$5.80
Change
-$0.01 (-0.17%)
Updated
Jul 3 closing price
Capitalization
5.47B
22 days until earnings call
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CMC vs KIROY

Header iconCMC vs KIROY Comparison
Open Charts CMC vs KIROYBanner chart's image
Commercial Metals
Price$51.05
Change-$1.36 (-2.59%)
Volume$10.07K
Capitalization5.87B
Kumba Iron Ore
Price$5.80
Change-$0.01 (-0.17%)
Volume$1.57K
Capitalization5.47B
CMC vs KIROY Comparison Chart in %
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CMC
Daily Signalchanged days ago
Gain/Loss if bought
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KIROY
Daily Signalchanged days ago
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CMC vs. KIROY commentary
Jul 07, 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 CMC is a StrongBuy and KIROY is a Buy.

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COMPARISON
Comparison
Jul 07, 2025
Stock price -- (CMC: $52.41 vs. KIROY: $5.80)
Brand notoriety: CMC and KIROY are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: CMC: 82% vs. KIROY: 34%
Market capitalization -- CMC: $5.87B vs. KIROY: $5.47B
CMC [@Steel] is valued at $5.87B. KIROY’s [@Steel] market capitalization is $5.47B. The market cap for tickers in the [@Steel] industry ranges from $31.81B to $0. The average market capitalization across the [@Steel] industry is $5.18B.

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).

CMC’s FA Score shows that 2 FA rating(s) are green whileKIROY’s FA Score has 2 green FA rating(s).

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

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.

CMC’s TA Score shows that 4 TA indicator(s) are bullish while KIROY’s TA Score has 6 bullish TA indicator(s).

  • CMC’s TA Score: 4 bullish, 4 bearish.
  • KIROY’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, KIROY is a better buy in the short-term than CMC.

Price Growth

CMC (@Steel) experienced а +5.01% price change this week, while KIROY (@Steel) price change was +6.52% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +2.20%. For the same industry, the average monthly price growth was +2.41%, and the average quarterly price growth was +9.37%.

Reported Earning Dates

CMC is expected to report earnings on Oct 09, 2025.

KIROY is expected to report earnings on Jul 29, 2025.

Industries' Descriptions

@Steel (+2.20% 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
CMC($5.87B) has a higher market cap than KIROY($5.47B). CMC has higher P/E ratio than KIROY: CMC (174.70) vs KIROY (6.71). CMC YTD gains are higher at: 6.835 vs. KIROY (6.305).
CMCKIROYCMC / KIROY
Capitalization5.87B5.47B107%
EBITDAN/AN/A-
Gain YTD6.8356.305108%
P/E Ratio174.706.712,605%
RevenueN/AN/A-
Total CashN/AN/A-
Total Debt1.2BN/A-
FUNDAMENTALS RATINGS
CMC vs KIROY: Fundamental Ratings
CMC
KIROY
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
2
Undervalued
PROFIT vs RISK RATING
1..100
2997
SMR RATING
1..100
8814
PRICE GROWTH RATING
1..100
4754
P/E GROWTH RATING
1..100
260
SEASONALITY SCORE
1..100
95n/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.

KIROY's Valuation (2) in the null industry is significantly better than the same rating for CMC (78) in the Metal Fabrication industry. This means that KIROY’s stock grew significantly faster than CMC’s over the last 12 months.

CMC's Profit vs Risk Rating (29) in the Metal Fabrication industry is significantly better than the same rating for KIROY (97) in the null industry. This means that CMC’s stock grew significantly faster than KIROY’s over the last 12 months.

KIROY's SMR Rating (14) in the null industry is significantly better than the same rating for CMC (88) in the Metal Fabrication industry. This means that KIROY’s stock grew significantly faster than CMC’s over the last 12 months.

CMC's Price Growth Rating (47) in the Metal Fabrication industry is in the same range as KIROY (54) in the null industry. This means that CMC’s stock grew similarly to KIROY’s over the last 12 months.

CMC's P/E Growth Rating (2) in the Metal Fabrication industry is somewhat better than the same rating for KIROY (60) in the null industry. This means that CMC’s stock grew somewhat faster than KIROY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMCKIROY
RSI
ODDS (%)
Bearish Trend 5 days ago
74%
Bullish Trend 5 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
66%
Bearish Trend 5 days ago
75%
Momentum
ODDS (%)
Bullish Trend 5 days ago
72%
Bullish Trend 5 days ago
70%
MACD
ODDS (%)
Bullish Trend 5 days ago
81%
Bullish Trend 5 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
74%
Bullish Trend 5 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
71%
Bullish Trend 5 days ago
63%
Advances
ODDS (%)
Bullish Trend 5 days ago
73%
Bullish Trend 12 days ago
65%
Declines
ODDS (%)
Bearish Trend 8 days ago
66%
N/A
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
68%
Bullish Trend 5 days ago
81%
Aroon
ODDS (%)
Bullish Trend 5 days ago
74%
Bearish Trend 5 days ago
80%
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CMC
Daily Signalchanged days ago
Gain/Loss if bought
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KIROY
Daily Signalchanged days ago
Gain/Loss if bought
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CMC and

Correlation & Price change

A.I.dvisor indicates that over the last year, CMC has been closely correlated with NUE. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if CMC jumps, then NUE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMC
1D Price
Change %
CMC100%
+0.90%
NUE - CMC
81%
Closely correlated
-0.71%
STLD - CMC
79%
Closely correlated
-0.61%
RS - CMC
79%
Closely correlated
+0.47%
ZEUS - CMC
74%
Closely correlated
+1.22%
MTUS - CMC
71%
Closely correlated
-0.06%
More

KIROY and

Correlation & Price change

A.I.dvisor tells us that KIROY and SID have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KIROY and SID's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KIROY
1D Price
Change %
KIROY100%
-0.17%
SID - KIROY
29%
Poorly correlated
+2.65%
GGB - KIROY
29%
Poorly correlated
+2.62%
MT - KIROY
23%
Poorly correlated
-1.24%
CMC - KIROY
21%
Poorly correlated
+0.90%
NISTF - KIROY
5%
Poorly correlated
-0.33%
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