KBSTF
Price
$13.80
Change
+$1.27 (+10.14%)
Updated
Mar 27 closing price
Capitalization
4.4B
STLD
Price
$133.50
Change
+$0.26 (+0.20%)
Updated
Jul 7, 04:59 PM (EDT)
Capitalization
19.78B
14 days until earnings call
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KBSTF vs STLD

Header iconKBSTF vs STLD Comparison
Open Charts KBSTF vs STLDBanner chart's image
Kobe Steel
Price$13.80
Change+$1.27 (+10.14%)
Volume$100
Capitalization4.4B
Steel Dynamics
Price$133.50
Change+$0.26 (+0.20%)
Volume$7.66K
Capitalization19.78B
KBSTF vs STLD Comparison Chart in %
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STLD
Daily Signalchanged days ago
Gain/Loss if bought
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KBSTF vs. STLD commentary
Jul 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 KBSTF is a Buy and STLD is a Buy.

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COMPARISON
Comparison
Jul 08, 2025
Stock price -- (KBSTF: $13.80 vs. STLD: $133.24)
Brand notoriety: KBSTF and STLD are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: KBSTF: 100% vs. STLD: 103%
Market capitalization -- KBSTF: $4.32B vs. STLD: $19.82B
KBSTF [@Steel] is valued at $4.32B. STLD’s [@Steel] market capitalization is $19.82B. The market cap for tickers in the [@Steel] industry ranges from $31.6B to $0. The average market capitalization across the [@Steel] industry is $5.18B.

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 whileSTLD’s FA Score has 3 green FA rating(s).

  • KBSTF’s FA Score: 2 green, 3 red.
  • STLD’s FA Score: 3 green, 2 red.
According to our system of comparison, STLD 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.

STLD’s TA Score shows that 6 TA indicator(s) are bullish.

  • STLD’s TA Score: 6 bullish, 3 bearish.

Price Growth

KBSTF (@Steel) experienced а 0.00% price change this week, while STLD (@Steel) price change was +1.71% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +2.05%. For the same industry, the average monthly price growth was +2.27%, and the average quarterly price growth was +9.24%.

Reported Earning Dates

STLD is expected to report earnings on Jul 21, 2025.

Industries' Descriptions

@Steel (+2.05% 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
STLD($19.8B) has a higher market cap than KBSTF($4.41B). STLD has higher P/E ratio than KBSTF: STLD (17.51) vs KBSTF (6.63). KBSTF YTD gains are higher at: 36.905 vs. STLD (17.727). STLD has less debt than KBSTF: STLD (4.2B) vs KBSTF (830B).
KBSTFSTLDKBSTF / STLD
Capitalization4.41B19.8B22%
EBITDA253BN/A-
Gain YTD36.90517.727208%
P/E Ratio6.6317.5138%
Revenue2.54TN/A-
Total Cash196BN/A-
Total Debt830B4.2B19,781%
FUNDAMENTALS RATINGS
KBSTF vs STLD: Fundamental Ratings
KBSTF
STLD
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
15
Undervalued
PROFIT vs RISK RATING
1..100
1913
SMR RATING
1..100
10059
PRICE GROWTH RATING
1..100
5049
P/E GROWTH RATING
1..100
6810
SEASONALITY SCORE
1..100
5085

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 (5) in the null industry is in the same range as STLD (15) in the Steel industry. This means that KBSTF’s stock grew similarly to STLD’s over the last 12 months.

STLD's Profit vs Risk Rating (13) in the Steel industry is in the same range as KBSTF (19) in the null industry. This means that STLD’s stock grew similarly to KBSTF’s over the last 12 months.

STLD's SMR Rating (59) in the Steel industry is somewhat better than the same rating for KBSTF (100) in the null industry. This means that STLD’s stock grew somewhat faster than KBSTF’s over the last 12 months.

STLD's Price Growth Rating (49) in the Steel industry is in the same range as KBSTF (50) in the null industry. This means that STLD’s stock grew similarly to KBSTF’s over the last 12 months.

STLD's P/E Growth Rating (10) in the Steel industry is somewhat better than the same rating for KBSTF (68) in the null industry. This means that STLD’s stock grew somewhat faster than KBSTF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KBSTFSTLD
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
N/A
Bearish Trend 5 days ago
59%
Momentum
ODDS (%)
N/A
Bullish Trend 5 days ago
74%
MACD
ODDS (%)
N/A
Bullish Trend 5 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
31%
Bullish Trend 5 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
33%
Bearish Trend 5 days ago
65%
Advances
ODDS (%)
N/A
Bullish Trend 6 days ago
79%
Declines
ODDS (%)
N/A
Bearish Trend 8 days ago
65%
BollingerBands
ODDS (%)
N/A
Bullish Trend 5 days ago
90%
Aroon
ODDS (%)
N/A
N/A
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STLD
Daily Signalchanged days ago
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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
-0.71%
STLD - KBSTF
20%
Poorly correlated
-0.61%
MTGRY - KBSTF
19%
Poorly correlated
N/A
NISTF - KBSTF
2%
Poorly correlated
-0.33%
KUMBF - KBSTF
0%
Poorly correlated
N/A
More

STLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, STLD has been closely correlated with NUE. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if STLD jumps, then NUE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STLD
1D Price
Change %
STLD100%
-0.61%
NUE - STLD
90%
Closely correlated
-0.71%
RS - STLD
80%
Closely correlated
+0.47%
CMC - STLD
79%
Closely correlated
+0.90%
CLF - STLD
74%
Closely correlated
+0.68%
ZEUS - STLD
67%
Closely correlated
+1.22%
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