GSM
Price
$4.31
Change
+$0.01 (+0.23%)
Updated
Sep 26 closing price
Capitalization
804.36M
50 days until earnings call
NEXA
Price
$5.00
Change
-$0.00 (-0.00%)
Updated
Sep 26 closing price
Capitalization
662.19M
31 days until earnings call
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GSM vs NEXA

Header iconGSM vs NEXA Comparison
Open Charts GSM vs NEXABanner chart's image
Ferroglobe
Price$4.31
Change+$0.01 (+0.23%)
Volume$678.98K
Capitalization804.36M
Nexa Resources SA
Price$5.00
Change-$0.00 (-0.00%)
Volume$106.42K
Capitalization662.19M
GSM vs NEXA Comparison Chart in %
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GSM
Daily Signalchanged days ago
Gain/Loss if bought
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NEXA
Daily Signalchanged days ago
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GSM vs. NEXA commentary
Sep 29, 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 GSM is a Buy and NEXA is a StrongBuy.

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COMPARISON
Comparison
Sep 29, 2025
Stock price -- (GSM: $4.31 vs. NEXA: $5.00)
Brand notoriety: GSM and NEXA are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: GSM: 60% vs. NEXA: 363%
Market capitalization -- GSM: $804.36M vs. NEXA: $662.19M
GSM [@Other Metals/Minerals] is valued at $804.36M. NEXA’s [@Other Metals/Minerals] market capitalization is $662.19M. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The average market capitalization across the [@Other Metals/Minerals] industry is $2.44B.

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).

GSM’s FA Score shows that 1 FA rating(s) are green whileNEXA’s FA Score has 2 green FA rating(s).

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

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.

GSM’s TA Score shows that 5 TA indicator(s) are bullish while NEXA’s TA Score has 7 bullish TA indicator(s).

  • GSM’s TA Score: 5 bullish, 4 bearish.
  • NEXA’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, NEXA is a better buy in the short-term than GSM.

Price Growth

GSM (@Other Metals/Minerals) experienced а +3.21% price change this week, while NEXA (@Other Metals/Minerals) price change was +0.81% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +6.26%. For the same industry, the average monthly price growth was +50.01%, and the average quarterly price growth was +116.62%.

Reported Earning Dates

GSM is expected to report earnings on Nov 18, 2025.

NEXA is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Other Metals/Minerals (+6.26% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GSM($804M) has a higher market cap than NEXA($662M). GSM YTD gains are higher at: 14.599 vs. NEXA (-41.992). GSM has less debt than NEXA: GSM (220M) vs NEXA (1.94B).
GSMNEXAGSM / NEXA
Capitalization804M662M121%
EBITDAN/A664M-
Gain YTD14.599-41.992-35%
P/E Ratio6.07N/A-
RevenueN/A2.79B-
Total CashN/A418M-
Total Debt220M1.94B11%
FUNDAMENTALS RATINGS
GSM vs NEXA: Fundamental Ratings
GSM
NEXA
OUTLOOK RATING
1..100
6929
VALUATION
overvalued / fair valued / undervalued
1..100
15
Undervalued
4
Undervalued
PROFIT vs RISK RATING
1..100
61100
SMR RATING
1..100
4795
PRICE GROWTH RATING
1..100
4961
P/E GROWTH RATING
1..100
9615
SEASONALITY SCORE
1..100
9050

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 (4) in the Other Metals Or Minerals industry is in the same range as GSM (15) in the Industrial Specialties industry. This means that NEXA’s stock grew similarly to GSM’s over the last 12 months.

GSM's Profit vs Risk Rating (61) in the Industrial Specialties industry is somewhat better than the same rating for NEXA (100) in the Other Metals Or Minerals industry. This means that GSM’s stock grew somewhat faster than NEXA’s over the last 12 months.

GSM's SMR Rating (47) in the Industrial Specialties industry is somewhat better than the same rating for NEXA (95) in the Other Metals Or Minerals industry. This means that GSM’s stock grew somewhat faster than NEXA’s over the last 12 months.

GSM's Price Growth Rating (49) in the Industrial Specialties industry is in the same range as NEXA (61) in the Other Metals Or Minerals industry. This means that GSM’s stock grew similarly to NEXA’s over the last 12 months.

NEXA's P/E Growth Rating (15) in the Other Metals Or Minerals industry is significantly better than the same rating for GSM (96) in the Industrial Specialties industry. This means that NEXA’s stock grew significantly faster than GSM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GSMNEXA
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
84%
Bullish Trend 3 days ago
83%
Momentum
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
84%
MACD
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
75%
Bullish Trend 3 days ago
76%
Advances
ODDS (%)
Bullish Trend 21 days ago
75%
Bullish Trend 7 days ago
74%
Declines
ODDS (%)
Bearish Trend 12 days ago
83%
Bearish Trend 11 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
80%
Aroon
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
65%
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GSM
Daily Signalchanged days ago
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NEXA
Daily Signalchanged days ago
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GSM and

Correlation & Price change

A.I.dvisor indicates that over the last year, GSM has been loosely correlated with MTRN. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if GSM jumps, then MTRN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSM
1D Price
Change %
GSM100%
+0.23%
MTRN - GSM
40%
Loosely correlated
+1.22%
TECK - GSM
39%
Loosely correlated
+3.68%
BHP - GSM
37%
Loosely correlated
-1.71%
FSUGY - GSM
37%
Loosely correlated
-0.12%
GLNCY - GSM
36%
Loosely correlated
+1.24%
More

NEXA and

Correlation & Price change

A.I.dvisor tells us that NEXA and VALE have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NEXA and VALE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NEXA
1D Price
Change %
NEXA100%
N/A
VALE - NEXA
29%
Poorly correlated
-1.74%
FMCXF - NEXA
27%
Poorly correlated
+0.59%
BHP - NEXA
25%
Poorly correlated
-1.71%
GSM - NEXA
25%
Poorly correlated
+0.23%
TECK - NEXA
24%
Poorly correlated
+3.68%
More