CMC
Price
$49.93
Change
+$1.00 (+2.04%)
Updated
Jun 6 closing price
Capitalization
5.53B
11 days until earnings call
NUE
Price
$121.57
Change
+$2.82 (+2.37%)
Updated
Jun 6 closing price
Capitalization
27.4B
39 days until earnings call
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CMC vs NUE

Header iconCMC vs NUE Comparison
Open Charts CMC vs NUEBanner chart's image
Commercial Metals
Price$49.93
Change+$1.00 (+2.04%)
Volume$847.81K
Capitalization5.53B
Nucor
Price$121.57
Change+$2.82 (+2.37%)
Volume$2.06M
Capitalization27.4B
CMC vs NUE Comparison Chart
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CMC
Daily Signalchanged days ago
Gain/Loss if bought
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NUE
Daily Signalchanged days ago
Gain/Loss if bought
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CMC vs. NUE commentary
Jun 08, 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 Buy and NUE is a StrongBuy.

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COMPARISON
Comparison
Jun 08, 2025
Stock price -- (CMC: $46.93 vs. NUE: $108.84)
Brand notoriety: CMC: Not notable vs. NUE: Notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: CMC: 80% vs. NUE: 66%
Market capitalization -- CMC: $5.53B vs. NUE: $27.4B
CMC [@Steel] is valued at $5.53B. NUE’s [@Steel] market capitalization is $27.4B. The market cap for tickers in the [@Steel] industry ranges from $27.4B to $0. The average market capitalization across the [@Steel] industry is $4.92B.

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 whileNUE’s FA Score has 2 green FA rating(s).

  • CMC’s FA Score: 3 green, 2 red.
  • NUE’s FA Score: 2 green, 3 red.
According to our system of comparison, both CMC and NUE are a good 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.

CMC’s TA Score shows that 5 TA indicator(s) are bullish while NUE’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CMC (@Steel) experienced а +0.56% price change this week, while NUE (@Steel) price change was -2.58% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +1.20%. For the same industry, the average monthly price growth was +0.84%, and the average quarterly price growth was -3.08%.

Reported Earning Dates

CMC is expected to report earnings on Jun 19, 2025.

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

Industries' Descriptions

@Steel (+1.20% 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
NUE($27.4B) has a higher market cap than CMC($5.53B). CMC has higher P/E ratio than NUE: CMC (81.55) vs NUE (20.94). CMC YTD gains are higher at: -4.680 vs. NUE (-6.321). CMC has more cash in the bank: 758M vs. NUE (506M). CMC has less debt than NUE: CMC (1.2B) vs NUE (6.95B).
CMCNUECMC / NUE
Capitalization5.53B27.4B20%
EBITDA430MN/A-
Gain YTD-4.680-6.32174%
P/E Ratio81.5520.94389%
Revenue7.74BN/A-
Total Cash758M506M150%
Total Debt1.2B6.95B17%
FUNDAMENTALS RATINGS
CMC vs NUE: Fundamental Ratings
CMC
NUE
OUTLOOK RATING
1..100
7460
VALUATION
overvalued / fair valued / undervalued
1..100
18
Undervalued
12
Undervalued
PROFIT vs RISK RATING
1..100
2949
SMR RATING
1..100
8869
PRICE GROWTH RATING
1..100
5764
P/E GROWTH RATING
1..100
29
SEASONALITY SCORE
1..100
26n/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.

NUE's Valuation (12) in the Steel industry is in the same range as CMC (18) in the Metal Fabrication industry. This means that NUE’s stock grew similarly to CMC’s over the last 12 months.

CMC's Profit vs Risk Rating (29) in the Metal Fabrication industry is in the same range as NUE (49) in the Steel industry. This means that CMC’s stock grew similarly to NUE’s over the last 12 months.

NUE's SMR Rating (69) in the Steel industry is in the same range as CMC (88) in the Metal Fabrication industry. This means that NUE’s stock grew similarly to CMC’s over the last 12 months.

CMC's Price Growth Rating (57) in the Metal Fabrication industry is in the same range as NUE (64) in the Steel industry. This means that CMC’s stock grew similarly to NUE’s over the last 12 months.

CMC's P/E Growth Rating (2) in the Metal Fabrication industry is in the same range as NUE (9) in the Steel industry. This means that CMC’s stock grew similarly to NUE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMCNUE
RSI
ODDS (%)
Bearish Trend 12 days ago
70%
N/A
Stochastic
ODDS (%)
Bullish Trend 12 days ago
77%
Bullish Trend 12 days ago
72%
Momentum
ODDS (%)
Bearish Trend 12 days ago
55%
Bearish Trend 12 days ago
61%
MACD
ODDS (%)
Bearish Trend 12 days ago
70%
Bearish Trend 12 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 12 days ago
64%
Bearish Trend 12 days ago
67%
TrendMonth
ODDS (%)
Bullish Trend 12 days ago
71%
Bearish Trend 12 days ago
63%
Advances
ODDS (%)
Bullish Trend 24 days ago
73%
Bullish Trend about 1 month ago
76%
Declines
ODDS (%)
Bearish Trend 19 days ago
67%
Bearish Trend 18 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 12 days ago
71%
Bullish Trend 12 days ago
66%
Aroon
ODDS (%)
Bullish Trend 12 days ago
67%
Bullish Trend 12 days ago
74%
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CMC
Daily Signalchanged days ago
Gain/Loss if bought
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NUE
Daily Signalchanged days ago
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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 80% 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%
-3.99%
NUE - CMC
80%
Closely correlated
-0.49%
STLD - CMC
79%
Closely correlated
-1.57%
RS - CMC
79%
Closely correlated
-1.56%
ZEUS - CMC
73%
Closely correlated
-2.46%
WS - CMC
72%
Closely correlated
-2.59%
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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 91% 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%
-0.49%
STLD - NUE
91%
Closely correlated
-1.57%
CMC - NUE
81%
Closely correlated
-3.99%
RS - NUE
81%
Closely correlated
-1.56%
CLF - NUE
73%
Closely correlated
-6.90%
ZEUS - NUE
67%
Closely correlated
-2.46%
More