CMC
Price
$49.93
Change
+$1.00 (+2.04%)
Updated
Jun 6 closing price
Capitalization
5.53B
11 days until earnings call
WS
Price
$25.96
Change
+$0.64 (+2.53%)
Updated
Jun 6 closing price
Capitalization
1.28B
17 days until earnings call
Interact to see
Advertisement

CMC vs WS

Header iconCMC vs WS Comparison
Open Charts CMC vs WSBanner chart's image
Commercial Metals
Price$49.93
Change+$1.00 (+2.04%)
Volume$847.81K
Capitalization5.53B
Worthington Steel
Price$25.96
Change+$0.64 (+2.53%)
Volume$213.84K
Capitalization1.28B
CMC vs WS Comparison Chart
Loading...
CMC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CMC vs. WS 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 WS is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Jun 08, 2025
Stock price -- (CMC: $46.93 vs. WS: $25.58)
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: 80% vs. WS: 108%
Market capitalization -- CMC: $5.53B vs. WS: $1.28B
CMC [@Steel] is valued at $5.53B. WS’s [@Steel] market capitalization is $1.28B. 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 whileWS’s FA Score has 2 green FA rating(s).

  • CMC’s FA Score: 3 green, 2 red.
  • WS’s FA Score: 2 green, 3 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 4 bullish TA indicator(s).

  • CMC’s TA Score: 5 bullish, 5 bearish.
  • WS’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, CMC is a better buy in the short-term than WS.

Price Growth

CMC (@Steel) experienced а +0.56% price change this week, while WS (@Steel) price change was -2.92% 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.

WS is expected to report earnings on Jun 25, 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
Loading...
FUNDAMENTALS
Fundamentals
CMC($5.53B) has a higher market cap than WS($1.29B). CMC has higher P/E ratio than WS: CMC (81.55) vs WS (11.78). CMC YTD gains are higher at: -4.680 vs. WS (-19.110). CMC has higher annual earnings (EBITDA): 430M vs. WS (222M). CMC has more cash in the bank: 758M vs. WS (63.3M). WS has less debt than CMC: WS (189M) vs CMC (1.2B). CMC has higher revenues than WS: CMC (7.74B) vs WS (3.17B).
CMCWSCMC / WS
Capitalization5.53B1.29B430%
EBITDA430M222M194%
Gain YTD-4.680-19.11024%
P/E Ratio81.5511.78692%
Revenue7.74B3.17B244%
Total Cash758M63.3M1,197%
Total Debt1.2B189M632%
FUNDAMENTALS RATINGS
CMC: Fundamental Ratings
CMC
OUTLOOK RATING
1..100
74
VALUATION
overvalued / fair valued / undervalued
1..100
18
Undervalued
PROFIT vs RISK RATING
1..100
29
SMR RATING
1..100
88
PRICE GROWTH RATING
1..100
57
P/E GROWTH RATING
1..100
2
SEASONALITY SCORE
1..100
26

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 (%)
Bearish Trend 12 days ago
70%
Bearish Trend 12 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 12 days ago
77%
Bullish Trend 12 days ago
67%
Momentum
ODDS (%)
Bearish Trend 12 days ago
55%
Bearish Trend 12 days ago
85%
MACD
ODDS (%)
Bearish Trend 12 days ago
70%
Bearish Trend 12 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 12 days ago
64%
Bearish Trend 12 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 12 days ago
71%
Bearish Trend 12 days ago
75%
Advances
ODDS (%)
Bullish Trend 24 days ago
73%
Bullish Trend 27 days ago
72%
Declines
ODDS (%)
Bearish Trend 19 days ago
67%
Bearish Trend 18 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 12 days ago
71%
Bearish Trend 12 days ago
73%
Aroon
ODDS (%)
Bullish Trend 12 days ago
67%
Bullish Trend 12 days ago
76%
View a ticker or compare two or three
Interact to see
Advertisement
CMC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AAPL200.420.21
+0.10%
Apple
SPY587.73-3.42
-0.58%
SPDR® S&P 500® ETF
BTC.X107802.330000-1192.312500
-1.09%
Bitcoin cryptocurrency
TSLA356.90-5.99
-1.65%
Tesla
GME31.21-3.80
-10.85%
GameStop Corp

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%
More

WS and

Correlation & Price change

A.I.dvisor indicates that over the last year, WS has been closely correlated with CMC. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high 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%
-2.59%
CMC - WS
72%
Closely correlated
-3.99%
ZEUS - WS
66%
Loosely correlated
-2.46%
STLD - WS
65%
Loosely correlated
-1.57%
NUE - WS
65%
Loosely correlated
-0.49%
RS - WS
63%
Loosely correlated
-1.56%
More