KBSTF
Price
$11.82
Change
-$1.98 (-14.35%)
Updated
Aug 11 closing price
Capitalization
5B
NUE
Price
$144.01
Change
-$3.25 (-2.21%)
Updated
Sep 8, 04:59 PM (EDT)
Capitalization
33.8B
49 days until earnings call
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KBSTF vs NUE

Header iconKBSTF vs NUE Comparison
Open Charts KBSTF vs NUEBanner chart's image
Kobe Steel
Price$11.82
Change-$1.98 (-14.35%)
Volume$100
Capitalization5B
Nucor
Price$144.01
Change-$3.25 (-2.21%)
Volume$14.79K
Capitalization33.8B
KBSTF vs NUE Comparison Chart in %
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KBSTF
Daily Signalchanged days ago
Gain/Loss if bought
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NUE
Daily Signalchanged days ago
Gain/Loss if bought
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KBSTF vs. NUE commentary
Sep 09, 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 KBSTF is a Hold and NUE is a Hold.

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COMPARISON
Comparison
Sep 09, 2025
Stock price -- (KBSTF: $11.82 vs. NUE: $147.26)
Brand notoriety: KBSTF: Not notable vs. NUE: Notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: KBSTF: 100% vs. NUE: 91%
Market capitalization -- KBSTF: $5B vs. NUE: $33.8B
KBSTF [@Steel] is valued at $5B. NUE’s [@Steel] market capitalization is $33.8B. The market cap for tickers in the [@Steel] industry ranges from $33.8B to $0. The average market capitalization across the [@Steel] industry is $5.45B.

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).

KBSTF’s FA Score shows that 2 FA rating(s) are green whileNUE’s FA Score has 3 green FA rating(s).

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

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.

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

  • KBSTF’s TA Score: 3 bullish, 2 bearish.
  • NUE’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, NUE is a better buy in the short-term than KBSTF.

Price Growth

KBSTF (@Steel) experienced а 0.00% price change this week, while NUE (@Steel) price change was -0.99% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +2.11%. For the same industry, the average monthly price growth was +12.41%, and the average quarterly price growth was +8.28%.

Reported Earning Dates

NUE is expected to report earnings on Oct 27, 2025.

Industries' Descriptions

@Steel (+2.11% 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
NUE($33.8B) has a higher market cap than KBSTF($5B). NUE has higher P/E ratio than KBSTF: NUE (26.39) vs KBSTF (5.74). NUE YTD gains are higher at: 27.280 vs. KBSTF (17.247). KBSTF has higher annual earnings (EBITDA): 253B vs. NUE (3.62B). KBSTF has more cash in the bank: 196B vs. NUE (2.48B). NUE has less debt than KBSTF: NUE (6.88B) vs KBSTF (830B). KBSTF has higher revenues than NUE: KBSTF (2.54T) vs NUE (30.8B).
KBSTFNUEKBSTF / NUE
Capitalization5B33.8B15%
EBITDA253B3.62B6,983%
Gain YTD17.24727.28063%
P/E Ratio5.7426.3922%
Revenue2.54T30.8B8,240%
Total Cash196B2.48B7,894%
Total Debt830B6.88B12,062%
FUNDAMENTALS RATINGS
KBSTF vs NUE: Fundamental Ratings
KBSTF
NUE
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
14
Undervalued
PROFIT vs RISK RATING
1..100
2441
SMR RATING
1..100
10081
PRICE GROWTH RATING
1..100
6326
P/E GROWTH RATING
1..100
677
SEASONALITY SCORE
1..100
50n/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.

KBSTF's Valuation (3) in the null industry is in the same range as NUE (14) in the Steel industry. This means that KBSTF’s stock grew similarly to NUE’s over the last 12 months.

KBSTF's Profit vs Risk Rating (24) in the null industry is in the same range as NUE (41) in the Steel industry. This means that KBSTF’s stock grew similarly to NUE’s over the last 12 months.

NUE's SMR Rating (81) in the Steel industry is in the same range as KBSTF (100) in the null industry. This means that NUE’s stock grew similarly to KBSTF’s over the last 12 months.

NUE's Price Growth Rating (26) in the Steel industry is somewhat better than the same rating for KBSTF (63) in the null industry. This means that NUE’s stock grew somewhat faster than KBSTF’s over the last 12 months.

NUE's P/E Growth Rating (7) in the Steel industry is somewhat better than the same rating for KBSTF (67) in the null industry. This means that NUE’s stock grew somewhat faster than KBSTF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KBSTFNUE
RSI
ODDS (%)
Bullish Trend 4 days ago
25%
N/A
Stochastic
ODDS (%)
N/A
Bearish Trend 4 days ago
65%
Momentum
ODDS (%)
Bullish Trend 4 days ago
29%
Bullish Trend 4 days ago
72%
MACD
ODDS (%)
Bullish Trend 4 days ago
38%
Bearish Trend 4 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
31%
Bearish Trend 4 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
25%
Bullish Trend 4 days ago
75%
Advances
ODDS (%)
N/A
Bullish Trend 15 days ago
77%
Declines
ODDS (%)
N/A
Bearish Trend 5 days ago
65%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
N/A
Bullish Trend 4 days ago
68%
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KBSTF
Daily Signalchanged days ago
Gain/Loss if bought
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NUE
Daily Signalchanged days ago
Gain/Loss if bought
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KBSTF and

Correlation & Price change

A.I.dvisor tells us that KBSTF and NUE have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KBSTF and NUE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KBSTF
1D Price
Change %
KBSTF100%
N/A
NUE - KBSTF
23%
Poorly correlated
+1.60%
STLD - KBSTF
20%
Poorly correlated
+2.88%
MTGRY - KBSTF
19%
Poorly correlated
N/A
NISTF - KBSTF
2%
Poorly correlated
+10.44%
KUMBF - KBSTF
0%
Poorly correlated
N/A
More

NUE and

Correlation & Price change

A.I.dvisor indicates that over the last year, NUE has been closely correlated with STLD. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if NUE jumps, then STLD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NUE
1D Price
Change %
NUE100%
+1.60%
STLD - NUE
83%
Closely correlated
+2.88%
CMC - NUE
76%
Closely correlated
+1.75%
RS - NUE
73%
Closely correlated
+1.37%
CLF - NUE
68%
Closely correlated
+8.27%
ZEUS - NUE
66%
Loosely correlated
+0.65%
More