CMC
Price
$50.27
Change
+$0.74 (+1.49%)
Updated
Dec 20 closing price
14 days until earnings call
MT
Price
$23.18
Change
+$0.01 (+0.04%)
Updated
Dec 20 closing price
45 days until earnings call
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CMC vs MT

Header iconCMC vs MT Comparison
Open Charts CMC vs MTBanner chart's image
Commercial Metals
Price$50.27
Change+$0.74 (+1.49%)
Volume$3.17M
CapitalizationN/A
ArcelorMittal
Price$23.18
Change+$0.01 (+0.04%)
Volume$1.26M
CapitalizationN/A
CMC vs MT Comparison Chart
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CMC
Daily Signalchanged days ago
Gain/Loss if bought
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MT
Daily Signalchanged days ago
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CMC vs. MT commentary
Dec 23, 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 CMC is a Hold and MT is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (CMC: $50.27 vs. MT: $23.18)
Brand notoriety: CMC: Not notable vs. MT: Notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: CMC: 327% vs. MT: 82%
Market capitalization -- CMC: $5.73B vs. MT: $18.33B
CMC [@Steel] is valued at $5.73B. MT’s [@Steel] market capitalization is $18.33B. The market cap for tickers in the [@Steel] industry ranges from $27.37B to $0. The average market capitalization across the [@Steel] industry is $4.59B.

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 3 FA rating(s) are green whileMT’s FA Score has 2 green FA rating(s).

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

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 MT’s TA Score has 4 bullish TA indicator(s).

  • CMC’s TA Score: 4 bullish, 5 bearish.
  • MT’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both CMC and MT are a bad buy in the short-term.

Price Growth

CMC (@Steel) experienced а -12.13% price change this week, while MT (@Steel) price change was -6.19% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -5.13%. For the same industry, the average monthly price growth was -5.77%, and the average quarterly price growth was -4.71%.

Reported Earning Dates

CMC is expected to report earnings on Mar 20, 2025.

MT is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Steel (-5.13% 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
MT($18.3B) has a higher market cap than CMC($5.73B). MT has higher P/E ratio than CMC: MT (23.57) vs CMC (12.14). CMC YTD gains are higher at: 1.765 vs. MT (-16.743). MT has higher annual earnings (EBITDA): 2.45B vs. CMC (964M). MT has more cash in the bank: 5.09B vs. CMC (858M). CMC has less debt than MT: CMC (1.19B) vs MT (11.3B). MT has higher revenues than CMC: MT (62.3B) vs CMC (7.93B).
CMCMTCMC / MT
Capitalization5.73B18.3B31%
EBITDA964M2.45B39%
Gain YTD1.765-16.743-11%
P/E Ratio12.1423.5752%
Revenue7.93B62.3B13%
Total Cash858M5.09B17%
Total Debt1.19B11.3B11%
FUNDAMENTALS RATINGS
CMC vs MT: Fundamental Ratings
CMC
MT
OUTLOOK RATING
1..100
5855
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
12
Undervalued
PROFIT vs RISK RATING
1..100
1658
SMR RATING
1..100
6688
PRICE GROWTH RATING
1..100
6273
P/E GROWTH RATING
1..100
173
SEASONALITY SCORE
1..100
2350

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.

MT's Valuation (12) in the Steel industry is in the same range as CMC (16) in the Metal Fabrication industry. This means that MT’s stock grew similarly to CMC’s over the last 12 months.

CMC's Profit vs Risk Rating (16) in the Metal Fabrication industry is somewhat better than the same rating for MT (58) in the Steel industry. This means that CMC’s stock grew somewhat faster than MT’s over the last 12 months.

CMC's SMR Rating (66) in the Metal Fabrication industry is in the same range as MT (88) in the Steel industry. This means that CMC’s stock grew similarly to MT’s over the last 12 months.

CMC's Price Growth Rating (62) in the Metal Fabrication industry is in the same range as MT (73) in the Steel industry. This means that CMC’s stock grew similarly to MT’s over the last 12 months.

MT's P/E Growth Rating (3) in the Steel industry is in the same range as CMC (17) in the Metal Fabrication industry. This means that MT’s stock grew similarly to CMC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMCMT
RSI
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
68%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
72%
Momentum
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 3 days ago
68%
MACD
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
66%
Advances
ODDS (%)
N/A
Bullish Trend 13 days ago
70%
Declines
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
81%
Aroon
ODDS (%)
Bullish Trend 3 days ago
69%
N/A
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CMC
Daily Signalchanged days ago
Gain/Loss if bought
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MT
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 74% 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%
+1.49%
NUE - CMC
74%
Closely correlated
+0.69%
STLD - CMC
73%
Closely correlated
+0.35%
RS - CMC
72%
Closely correlated
+1.82%
ZEUS - CMC
64%
Loosely correlated
-2.37%
RDUS - CMC
60%
Loosely correlated
-2.45%
More

MT and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MT
1D Price
Change %
MT100%
+0.04%
SID - MT
58%
Loosely correlated
+0.65%
NUE - MT
52%
Loosely correlated
+0.69%
CMC - MT
51%
Loosely correlated
+1.49%
GGB - MT
50%
Loosely correlated
N/A
TX - MT
50%
Loosely correlated
-0.31%
More