GGB
Price
$2.90
Change
-$0.03 (-1.02%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
5.93B
27 days until earnings call
TX
Price
$28.53
Change
-$0.24 (-0.83%)
Updated
Jan 22 closing price
Capitalization
5.6B
33 days until earnings call
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GGB vs TX

Header iconGGB vs TX Comparison
Open Charts GGB vs TXBanner chart's image
Gerdau SA
Price$2.90
Change-$0.03 (-1.02%)
Volume$108.48K
Capitalization5.93B
Ternium SA
Price$28.53
Change-$0.24 (-0.83%)
Volume$223.46K
Capitalization5.6B
GGB vs TX Comparison Chart
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GGB
Daily Signalchanged days ago
Gain/Loss if bought
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TX
Daily Signalchanged days ago
Gain/Loss if bought
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GGB vs. TX commentary
Jan 23, 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 GGB is a Hold and TX is a Buy.

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COMPARISON
Comparison
Jan 23, 2025
Stock price -- (GGB: $2.93 vs. TX: $28.77)
Brand notoriety: GGB and TX are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: GGB: 79% vs. TX: 100%
Market capitalization -- GGB: $5.93B vs. TX: $5.6B
GGB [@Steel] is valued at $5.93B. TX’s [@Steel] market capitalization is $5.6B. The market cap for tickers in the [@Steel] industry ranges from $28.67B to $0. The average market capitalization across the [@Steel] industry is $4.7B.

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).

GGB’s FA Score shows that 2 FA rating(s) are green whileTX’s FA Score has 2 green FA rating(s).

  • GGB’s FA Score: 2 green, 3 red.
  • TX’s FA Score: 2 green, 3 red.
According to our system of comparison, both GGB and TX are a bad buy in the long-term.

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.

GGB’s TA Score shows that 3 TA indicator(s) are bullish while TX’s TA Score has 4 bullish TA indicator(s).

  • GGB’s TA Score: 3 bullish, 2 bearish.
  • TX’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, both GGB and TX are a good buy in the short-term.

Price Growth

GGB (@Steel) experienced а +5.40% price change this week, while TX (@Steel) price change was +0.14% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +0.01%. For the same industry, the average monthly price growth was +0.41%, and the average quarterly price growth was -7.71%.

Reported Earning Dates

GGB is expected to report earnings on Apr 28, 2025.

TX is expected to report earnings on Apr 29, 2025.

Industries' Descriptions

@Steel (+0.01% 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
GGB($5.94B) has a higher market cap than TX($5.6B). TX has higher P/E ratio than GGB: TX (71.33) vs GGB (7.69). GGB YTD gains are higher at: 1.736 vs. TX (-1.066). GGB has higher annual earnings (EBITDA): 9.7B vs. TX (1.97B). GGB has more cash in the bank: 8.83B vs. TX (3.86B). TX has less debt than GGB: TX (2.4B) vs GGB (13.8B). GGB has higher revenues than TX: GGB (64.9B) vs TX (18.7B).
GGBTXGGB / TX
Capitalization5.94B5.6B106%
EBITDA9.7B1.97B492%
Gain YTD1.736-1.066-163%
P/E Ratio7.6971.3311%
Revenue64.9B18.7B347%
Total Cash8.83B3.86B229%
Total Debt13.8B2.4B574%
FUNDAMENTALS RATINGS
GGB vs TX: Fundamental Ratings
GGB
TX
OUTLOOK RATING
1..100
2353
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
5
Undervalued
PROFIT vs RISK RATING
1..100
7652
SMR RATING
1..100
6289
PRICE GROWTH RATING
1..100
7978
P/E GROWTH RATING
1..100
165
SEASONALITY SCORE
1..100
n/an/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.

TX's Valuation (5) in the Steel industry is in the same range as GGB (6). This means that TX’s stock grew similarly to GGB’s over the last 12 months.

TX's Profit vs Risk Rating (52) in the Steel industry is in the same range as GGB (76). This means that TX’s stock grew similarly to GGB’s over the last 12 months.

GGB's SMR Rating (62) in the Steel industry is in the same range as TX (89). This means that GGB’s stock grew similarly to TX’s over the last 12 months.

TX's Price Growth Rating (78) in the Steel industry is in the same range as GGB (79). This means that TX’s stock grew similarly to GGB’s over the last 12 months.

TX's P/E Growth Rating (5) in the Steel industry is in the same range as GGB (16). This means that TX’s stock grew similarly to GGB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GGBTX
RSI
ODDS (%)
Bullish Trend 10 days ago
82%
Bullish Trend 10 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 10 days ago
75%
Bullish Trend 10 days ago
70%
Momentum
ODDS (%)
N/A
Bearish Trend 10 days ago
76%
MACD
ODDS (%)
N/A
Bullish Trend 10 days ago
66%
TrendWeek
ODDS (%)
Bearish Trend 10 days ago
60%
Bearish Trend 10 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 10 days ago
62%
Bearish Trend 10 days ago
71%
Advances
ODDS (%)
Bullish Trend 10 days ago
74%
Bullish Trend 22 days ago
75%
Declines
ODDS (%)
Bearish Trend 14 days ago
66%
Bearish Trend 14 days ago
71%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 10 days ago
68%
Bearish Trend 10 days ago
69%
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GGB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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GGB and

Correlation & Price change

A.I.dvisor indicates that over the last year, GGB has been loosely correlated with SID. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if GGB jumps, then SID could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GGB
1D Price
Change %
GGB100%
+3.53%
SID - GGB
61%
Loosely correlated
-0.71%
MT - GGB
49%
Loosely correlated
+2.88%
TX - GGB
49%
Loosely correlated
-0.55%
CMC - GGB
47%
Loosely correlated
+2.13%
CLF - GGB
44%
Loosely correlated
-1.75%
More

TX and

Correlation & Price change

A.I.dvisor indicates that over the last year, TX has been loosely correlated with GGB. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if TX jumps, then GGB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TX
1D Price
Change %
TX100%
-0.55%
GGB - TX
50%
Loosely correlated
+3.53%
MT - TX
49%
Loosely correlated
+2.88%
SID - TX
49%
Loosely correlated
-0.71%
CMC - TX
45%
Loosely correlated
+2.13%
NUE - TX
45%
Loosely correlated
+0.43%
More