CMC
Price
$50.02
Change
-$0.07 (-0.14%)
Updated
Jun 27 closing price
Capitalization
5.6B
102 days until earnings call
STLD
Price
$131.21
Change
-$0.29 (-0.22%)
Updated
Jun 27 closing price
Capitalization
19.48B
22 days until earnings call
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CMC vs STLD

Header iconCMC vs STLD Comparison
Open Charts CMC vs STLDBanner chart's image
Commercial Metals
Price$50.02
Change-$0.07 (-0.14%)
Volume$1.41M
Capitalization5.6B
Steel Dynamics
Price$131.21
Change-$0.29 (-0.22%)
Volume$1.88M
Capitalization19.48B
CMC vs STLD Comparison Chart in %
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CMC
Daily Signalchanged days ago
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STLD
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CMC vs. STLD commentary
Jun 30, 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 STLD is a Buy.

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COMPARISON
Comparison
Jun 30, 2025
Stock price -- (CMC: $50.02 vs. STLD: $131.21)
Brand notoriety: CMC and STLD are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: CMC: 142% vs. STLD: 132%
Market capitalization -- CMC: $5.6B vs. STLD: $19.48B
CMC [@Steel] is valued at $5.6B. STLD’s [@Steel] market capitalization is $19.48B. The market cap for tickers in the [@Steel] industry ranges from $30.33B to $0. The average market capitalization across the [@Steel] industry is $5.04B.

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 whileSTLD’s FA Score has 4 green FA rating(s).

  • CMC’s FA Score: 2 green, 3 red.
  • STLD’s FA Score: 4 green, 1 red.
According to our system of comparison, STLD is a better buy in the long-term than CMC.

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 3 TA indicator(s) are bullish while STLD’s TA Score has 5 bullish TA indicator(s).

  • CMC’s TA Score: 3 bullish, 2 bearish.
  • STLD’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, STLD is a better buy in the short-term than CMC.

Price Growth

CMC (@Steel) experienced а +2.75% price change this week, while STLD (@Steel) price change was +4.22% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +0.79%. For the same industry, the average monthly price growth was +2.10%, and the average quarterly price growth was +5.65%.

Reported Earning Dates

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

STLD is expected to report earnings on Jul 21, 2025.

Industries' Descriptions

@Steel (+0.79% 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
STLD($19.5B) has a higher market cap than CMC($5.6B). CMC has higher P/E ratio than STLD: CMC (166.73) vs STLD (17.24). STLD YTD gains are higher at: 15.492 vs. CMC (1.596). STLD has higher annual earnings (EBITDA): 2.05B vs. CMC (430M). STLD has more cash in the bank: 1.21B vs. CMC (758M). CMC has less debt than STLD: CMC (1.2B) vs STLD (4.2B). STLD has higher revenues than CMC: STLD (17.2B) vs CMC (7.74B).
CMCSTLDCMC / STLD
Capitalization5.6B19.5B29%
EBITDA430M2.05B21%
Gain YTD1.59615.49210%
P/E Ratio166.7317.24967%
Revenue7.74B17.2B45%
Total Cash758M1.21B63%
Total Debt1.2B4.2B28%
FUNDAMENTALS RATINGS
CMC vs STLD: Fundamental Ratings
CMC
STLD
OUTLOOK RATING
1..100
2216
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
15
Undervalued
PROFIT vs RISK RATING
1..100
3013
SMR RATING
1..100
8859
PRICE GROWTH RATING
1..100
5133
P/E GROWTH RATING
1..100
29
SEASONALITY SCORE
1..100
16n/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.

STLD's Valuation (15) in the Steel industry is somewhat better than the same rating for CMC (73) in the Metal Fabrication industry. This means that STLD’s stock grew somewhat faster than CMC’s over the last 12 months.

STLD's Profit vs Risk Rating (13) in the Steel industry is in the same range as CMC (30) in the Metal Fabrication industry. This means that STLD’s stock grew similarly to CMC’s over the last 12 months.

STLD's SMR Rating (59) in the Steel industry is in the same range as CMC (88) in the Metal Fabrication industry. This means that STLD’s stock grew similarly to CMC’s over the last 12 months.

STLD's Price Growth Rating (33) in the Steel industry is in the same range as CMC (51) in the Metal Fabrication industry. This means that STLD’s stock grew similarly to CMC’s over the last 12 months.

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

TECHNICAL ANALYSIS
Technical Analysis
CMCSTLD
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
63%
Bullish Trend 3 days ago
79%
Momentum
ODDS (%)
Bullish Trend 3 days ago
77%
Bearish Trend 3 days ago
65%
MACD
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
79%
Advances
ODDS (%)
Bullish Trend 12 days ago
73%
Bullish Trend 4 days ago
79%
Declines
ODDS (%)
N/A
Bearish Trend 10 days ago
65%
BollingerBands
ODDS (%)
N/A
Bullish Trend 3 days ago
87%
Aroon
ODDS (%)
Bullish Trend 3 days ago
68%
N/A
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CMC
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STLD
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%
-0.14%
NUE - CMC
80%
Closely correlated
+0.63%
STLD - CMC
79%
Closely correlated
-0.22%
RS - CMC
79%
Closely correlated
N/A
ZEUS - CMC
74%
Closely correlated
+1.72%
MTUS - CMC
71%
Closely correlated
+2.10%
More

STLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, STLD has been closely correlated with NUE. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if STLD jumps, then NUE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STLD
1D Price
Change %
STLD100%
-0.22%
NUE - STLD
90%
Closely correlated
+0.63%
RS - STLD
80%
Closely correlated
N/A
CMC - STLD
79%
Closely correlated
-0.14%
CLF - STLD
74%
Closely correlated
+5.40%
ZEUS - STLD
67%
Closely correlated
+1.72%
More