CMC
Price
$51.68
Change
+$1.08 (+2.13%)
Updated
Jan 21 closing price
Capitalization
5.87B
57 days until earnings call
WS
Price
$31.06
Change
+$0.73 (+2.41%)
Updated
Jan 21, 04:59 PM (EDT)
Capitalization
1.58B
57 days until earnings call
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CMC vs WS

Header iconCMC vs WS Comparison
Open Charts CMC vs WSBanner chart's image
Commercial Metals
Price$51.68
Change+$1.08 (+2.13%)
Volume$1.22M
Capitalization5.87B
Worthington Steel
Price$31.06
Change+$0.73 (+2.41%)
Volume$2.24K
Capitalization1.58B
CMC vs WS Comparison Chart
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CMC
Daily Signalchanged days ago
Gain/Loss if bought
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WS
Daily Signalchanged days ago
Gain/Loss if bought
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CMC vs. WS commentary
Jan 22, 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 Hold and WS is a Hold.

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COMPARISON
Comparison
Jan 22, 2025
Stock price -- (CMC: $51.68 vs. WS: $31.08)
Brand notoriety: CMC and WS are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: CMC: 121% vs. WS: 77%
Market capitalization -- CMC: $5.87B vs. WS: $1.58B
CMC [@Steel] is valued at $5.87B. WS’s [@Steel] market capitalization is $1.58B. The market cap for tickers in the [@Steel] industry ranges from $29.37B to $0. The average market capitalization across the [@Steel] industry is $4.62B.

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 whileWS’s FA Score has 1 green FA rating(s).

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

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 WS’s TA Score has 1 bullish TA indicator(s).

  • CMC’s TA Score: 5 bullish, 3 bearish.
  • WS’s TA Score: 1 bullish, 2 bearish.
According to our system of comparison, CMC is a better buy in the short-term than WS.

Price Growth

CMC (@Steel) experienced а +5.64% price change this week, while WS (@Steel) price change was +4.65% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +2.42%. For the same industry, the average monthly price growth was +0.05%, and the average quarterly price growth was -7.07%.

Reported Earning Dates

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

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

Industries' Descriptions

@Steel (+2.42% 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 WS($1.58B). CMC has higher P/E ratio than WS: CMC (46.56) vs WS (10.79). CMC YTD gains are higher at: 4.558 vs. WS (-4.683). WS has less debt than CMC: WS (196M) vs CMC (1.19B).
CMCWSCMC / WS
Capitalization5.87B1.58B372%
EBITDAN/AN/A-
Gain YTD4.558-4.683-97%
P/E Ratio46.5610.79432%
RevenueN/AN/A-
Total CashN/AN/A-
Total Debt1.19B196M607%
FUNDAMENTALS RATINGS
CMC: Fundamental Ratings
CMC
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
PROFIT vs RISK RATING
1..100
16
SMR RATING
1..100
64
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
2
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
CMCWS
RSI
ODDS (%)
Bullish Trend 8 days ago
78%
N/A
Stochastic
ODDS (%)
Bullish Trend 8 days ago
80%
N/A
Momentum
ODDS (%)
Bearish Trend 8 days ago
66%
N/A
MACD
ODDS (%)
Bullish Trend 8 days ago
83%
N/A
TrendWeek
ODDS (%)
Bearish Trend 8 days ago
64%
Bearish Trend 8 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 8 days ago
59%
Bearish Trend 8 days ago
63%
Advances
ODDS (%)
Bullish Trend 8 days ago
75%
Bullish Trend 8 days ago
79%
Declines
ODDS (%)
Bearish Trend 12 days ago
67%
Bearish Trend 12 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 8 days ago
88%
N/A
Aroon
ODDS (%)
Bearish Trend 8 days ago
50%
Bearish Trend 8 days ago
67%
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CMC
Daily Signalchanged days ago
Gain/Loss if bought
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WS
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 75% 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%
+2.13%
NUE - CMC
75%
Closely correlated
+0.43%
STLD - CMC
75%
Closely correlated
-0.91%
RS - CMC
71%
Closely correlated
+0.84%
ZEUS - CMC
66%
Closely correlated
-0.44%
RDUS - CMC
58%
Loosely correlated
+6.44%
More

WS and

Correlation & Price change

A.I.dvisor indicates that over the last year, WS has been loosely correlated with CMC. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if WS jumps, then CMC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WS
1D Price
Change %
WS100%
+0.46%
CMC - WS
57%
Loosely correlated
-0.55%
RS - WS
53%
Loosely correlated
+1.33%
STLD - WS
50%
Loosely correlated
+0.66%
ZEUS - WS
50%
Loosely correlated
+0.15%
NUE - WS
47%
Loosely correlated
+0.95%
More