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CMP vs NEXA
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 CMP is a Buy and NEXA is a Buy.
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).
CMP’s FA Score shows that 1 FA rating(s) are green whileNEXA’s FA Score has 2 green FA rating(s).
- CMP’s FA Score: 1 green, 4 red.
- NEXA’s FA Score: 2 green, 3 red.
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.
CMP’s TA Score shows that 3 TA indicator(s) are bullish while NEXA’s TA Score has 3 bullish TA indicator(s).
- CMP’s TA Score: 3 bullish, 5 bearish.
- NEXA’s TA Score: 3 bullish, 5 bearish.
Price Growth
CMP (@Other Metals/Minerals) experienced а -12.93% price change this week, while NEXA (@Other Metals/Minerals) price change was -1.74% for the same time period.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -2.67%. For the same industry, the average monthly price growth was +11.03%, and the average quarterly price growth was +73.82%.
Reported Earning Dates
CMP is expected to report earnings on May 12, 2026.
NEXA is expected to report earnings on Feb 18, 2026.
Industries' Descriptions
@Other Metals/Minerals (-2.67% weekly)The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.
| CMP | NEXA | CMP / NEXA | |
| Capitalization | 902M | 1.64B | 55% |
| EBITDA | 72.9M | 775M | 9% |
| Gain YTD | 10.743 | 40.000 | 27% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 1.23B | 2.84B | 43% |
| Total Cash | 79.4M | 470M | 17% |
| Total Debt | 841M | 1.96B | 43% |
CMP | NEXA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 75 | 83 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 16 Undervalued | 3 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 62 | |
SMR RATING 1..100 | 97 | 90 | |
PRICE GROWTH RATING 1..100 | 37 | 35 | |
P/E GROWTH RATING 1..100 | 95 | 18 | |
SEASONALITY SCORE 1..100 | 29 | 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.
NEXA's Valuation (3) in the Other Metals Or Minerals industry is in the same range as CMP (16) in the Chemicals Specialty industry. This means that NEXA’s stock grew similarly to CMP’s over the last 12 months.
NEXA's Profit vs Risk Rating (62) in the Other Metals Or Minerals industry is somewhat better than the same rating for CMP (100) in the Chemicals Specialty industry. This means that NEXA’s stock grew somewhat faster than CMP’s over the last 12 months.
NEXA's SMR Rating (90) in the Other Metals Or Minerals industry is in the same range as CMP (97) in the Chemicals Specialty industry. This means that NEXA’s stock grew similarly to CMP’s over the last 12 months.
NEXA's Price Growth Rating (35) in the Other Metals Or Minerals industry is in the same range as CMP (37) in the Chemicals Specialty industry. This means that NEXA’s stock grew similarly to CMP’s over the last 12 months.
NEXA's P/E Growth Rating (18) in the Other Metals Or Minerals industry is significantly better than the same rating for CMP (95) in the Chemicals Specialty industry. This means that NEXA’s stock grew significantly faster than CMP’s over the last 12 months.
| CMP | NEXA | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 78% | 1 day ago 79% |
| Stochastic ODDS (%) | 2 days ago 86% | 1 day ago 87% |
| Momentum ODDS (%) | 2 days ago 77% | 1 day ago 75% |
| MACD ODDS (%) | 2 days ago 78% | 1 day ago 75% |
| TrendWeek ODDS (%) | 2 days ago 77% | 1 day ago 76% |
| TrendMonth ODDS (%) | 2 days ago 71% | 1 day ago 76% |
| Advances ODDS (%) | 4 days ago 72% | 4 days ago 74% |
| Declines ODDS (%) | 2 days ago 80% | 2 days ago 76% |
| BollingerBands ODDS (%) | 2 days ago 60% | 1 day ago 79% |
| Aroon ODDS (%) | 2 days ago 65% | 1 day ago 68% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HSAFX | 9.96 | 0.01 | +0.10% |
| Hussman Strategic Allocation | |||
| FTUTX | 63.36 | N/A | N/A |
| Fidelity Advisor Telecommunications M | |||
| FIGCX | 22.21 | N/A | N/A |
| Fidelity Advisor International Growth C | |||
| AMGIX | 40.24 | -0.33 | -0.81% |
| American Century Discplnd Cor Val I | |||
| HFERX | 61.18 | -1.01 | -1.62% |
| Janus Henderson European Focus N | |||
CMP and
Correlation & Price change
A.I.dvisor indicates that over the last year, CMP has been loosely correlated with RIO. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if CMP jumps, then RIO could also see price increases.
| Ticker / NAME | Correlation To CMP | 1D Price Change % | ||
|---|---|---|---|---|
| CMP | 100% | -14.77% | ||
| RIO - CMP | 49% Loosely correlated | -5.56% | ||
| AOTVF - CMP | 47% Loosely correlated | -7.57% | ||
| NEXA - CMP | 44% Loosely correlated | -7.67% | ||
| TECK - CMP | 43% Loosely correlated | -4.33% | ||
| USAS - CMP | 43% Loosely correlated | -10.98% | ||
More | ||||
NEXA and
Correlation & Price change
A.I.dvisor indicates that over the last year, NEXA has been closely correlated with AOTVF. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if NEXA jumps, then AOTVF could also see price increases.
| Ticker / NAME | Correlation To NEXA | 1D Price Change % | ||
|---|---|---|---|---|
| NEXA | 100% | +5.00% | ||
| AOTVF - NEXA | 85% Closely correlated | +5.34% | ||
| LAR - NEXA | 49% Loosely correlated | +5.49% | ||
| FMCXF - NEXA | 34% Loosely correlated | +6.61% | ||
| BHP - NEXA | 34% Loosely correlated | +0.78% | ||
| VZLA - NEXA | 33% Loosely correlated | +7.23% | ||
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