CMC
Price
$50.29
Change
+$0.76 (+1.53%)
Updated
Dec 20, 04:59 PM (EDT)
15 days until earnings call
RS
Price
$269.02
Change
+$4.82 (+1.82%)
Updated
Dec 20 closing price
53 days until earnings call
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CMC vs RS

Header iconCMC vs RS Comparison
Open Charts CMC vs RSBanner chart's image
Commercial Metals
Price$50.29
Change+$0.76 (+1.53%)
Volume$20.73K
CapitalizationN/A
Reliance
Price$269.02
Change+$4.82 (+1.82%)
Volume$3.92M
CapitalizationN/A
CMC vs RS Comparison Chart
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CMC
Daily Signalchanged days ago
Gain/Loss if bought
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RS
Daily Signalchanged days ago
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CMC vs. RS 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 RS is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (CMC: $50.27 vs. RS: $269.02)
Brand notoriety: CMC and RS are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: CMC: 327% vs. RS: 950%
Market capitalization -- CMC: $5.73B vs. RS: $14.56B
CMC [@Steel] is valued at $5.73B. RS’s [@Steel] market capitalization is $14.56B. 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 whileRS’s FA Score has 3 green FA rating(s).

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

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

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

Price Growth

CMC (@Steel) experienced а -12.13% price change this week, while RS (@Steel) price change was -7.92% 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.

RS is expected to report earnings on Feb 13, 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
RS($14.6B) has a higher market cap than CMC($5.73B). RS has higher P/E ratio than CMC: RS (14.72) vs CMC (12.14). CMC YTD gains are higher at: 1.765 vs. RS (-2.413). CMC has less debt than RS: CMC (1.19B) vs RS (1.54B).
CMCRSCMC / RS
Capitalization5.73B14.6B39%
EBITDA964MN/A-
Gain YTD1.765-2.413-73%
P/E Ratio12.1414.7282%
Revenue7.93BN/A-
Total Cash858MN/A-
Total Debt1.19B1.54B77%
FUNDAMENTALS RATINGS
CMC vs RS: Fundamental Ratings
CMC
RS
OUTLOOK RATING
1..100
5885
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
14
Undervalued
PROFIT vs RISK RATING
1..100
1611
SMR RATING
1..100
6660
PRICE GROWTH RATING
1..100
6274
P/E GROWTH RATING
1..100
1730
SEASONALITY SCORE
1..100
23n/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.

RS's Valuation (14) in the Steel industry is in the same range as CMC (16) in the Metal Fabrication industry. This means that RS’s stock grew similarly to CMC’s over the last 12 months.

RS's Profit vs Risk Rating (11) in the Steel industry is in the same range as CMC (16) in the Metal Fabrication industry. This means that RS’s stock grew similarly to CMC’s over the last 12 months.

RS's SMR Rating (60) in the Steel industry is in the same range as CMC (66) in the Metal Fabrication industry. This means that RS’s stock grew similarly to CMC’s over the last 12 months.

CMC's Price Growth Rating (62) in the Metal Fabrication industry is in the same range as RS (74) in the Steel industry. This means that CMC’s stock grew similarly to RS’s over the last 12 months.

CMC's P/E Growth Rating (17) in the Metal Fabrication industry is in the same range as RS (30) in the Steel industry. This means that CMC’s stock grew similarly to RS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMCRS
RSI
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
68%
Momentum
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 3 days ago
54%
MACD
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
60%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
56%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
55%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
56%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
72%
Aroon
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
67%
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CMC
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RS
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 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

RS and

Correlation & Price change

A.I.dvisor indicates that over the last year, RS has been closely correlated with STLD. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if RS jumps, then STLD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RS
1D Price
Change %
RS100%
+1.82%
STLD - RS
69%
Closely correlated
+0.35%
NUE - RS
68%
Closely correlated
+0.69%
ZEUS - RS
63%
Loosely correlated
-2.37%
CMC - RS
59%
Loosely correlated
+1.49%
RDUS - RS
52%
Loosely correlated
-2.45%
More