MT
Price
$23.18
Change
+$0.01 (+0.04%)
Updated
Dec 20 closing price
45 days until earnings call
SID
Price
$1.54
Change
+$0.01 (+0.65%)
Updated
Dec 20 closing price
72 days until earnings call
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MT vs SID

Header iconMT vs SID Comparison
Open Charts MT vs SIDBanner chart's image
ArcelorMittal
Price$23.18
Change+$0.01 (+0.04%)
Volume$1.26M
CapitalizationN/A
Companhia Siderurgica Nacional SA
Price$1.54
Change+$0.01 (+0.65%)
Volume$3.34M
CapitalizationN/A
MT vs SID Comparison Chart
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MT
Daily Signalchanged days ago
Gain/Loss if bought
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SID
Daily Signalchanged days ago
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MT vs. SID commentary
Dec 23, 2024

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 MT is a Hold and SID is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (MT: $23.18 vs. SID: $1.54)
Brand notoriety: MT: Notable vs. SID: Not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: MT: 82% vs. SID: 137%
Market capitalization -- MT: $18.33B vs. SID: $2.01B
MT [@Steel] is valued at $18.33B. SID’s [@Steel] market capitalization is $2.01B. The market cap for tickers in the [@Steel] industry ranges from $27.37B to $0. The average market capitalization across the [@Steel] industry is $4.59B.

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).

MT’s FA Score shows that 2 FA rating(s) are green whileSID’s FA Score has 2 green FA rating(s).

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

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.

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

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

Price Growth

MT (@Steel) experienced а -6.19% price change this week, while SID (@Steel) price change was -12.50% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -5.13%. For the same industry, the average monthly price growth was -5.77%, and the average quarterly price growth was -4.71%.

Reported Earning Dates

MT is expected to report earnings on Feb 06, 2025.

SID is expected to report earnings on Mar 05, 2025.

Industries' Descriptions

@Steel (-5.13% 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
MT($18.3B) has a higher market cap than SID($2.01B). SID has higher P/E ratio than MT: SID (889.33) vs MT (23.57). MT YTD gains are higher at: -16.743 vs. SID (-54.529). SID has higher annual earnings (EBITDA): 7.75B vs. MT (2.45B). SID has more cash in the bank: 19.5B vs. MT (5.09B). MT has less debt than SID: MT (11.3B) vs SID (52.5B). MT has higher revenues than SID: MT (62.3B) vs SID (43.7B).
MTSIDMT / SID
Capitalization18.3B2.01B911%
EBITDA2.45B7.75B32%
Gain YTD-16.743-54.52931%
P/E Ratio23.57889.333%
Revenue62.3B43.7B143%
Total Cash5.09B19.5B26%
Total Debt11.3B52.5B22%
FUNDAMENTALS RATINGS
MT vs SID: Fundamental Ratings
MT
SID
OUTLOOK RATING
1..100
5569
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
18
Undervalued
PROFIT vs RISK RATING
1..100
58100
SMR RATING
1..100
8891
PRICE GROWTH RATING
1..100
7386
P/E GROWTH RATING
1..100
31
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.

MT's Valuation (12) in the Steel industry is in the same range as SID (18). This means that MT’s stock grew similarly to SID’s over the last 12 months.

MT's Profit vs Risk Rating (58) in the Steel industry is somewhat better than the same rating for SID (100). This means that MT’s stock grew somewhat faster than SID’s over the last 12 months.

MT's SMR Rating (88) in the Steel industry is in the same range as SID (91). This means that MT’s stock grew similarly to SID’s over the last 12 months.

MT's Price Growth Rating (73) in the Steel industry is in the same range as SID (86). This means that MT’s stock grew similarly to SID’s over the last 12 months.

SID's P/E Growth Rating (1) in the Steel industry is in the same range as MT (3). This means that SID’s stock grew similarly to MT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MTSID
RSI
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
77%
Momentum
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
73%
MACD
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 3 days ago
82%
Advances
ODDS (%)
Bullish Trend 13 days ago
70%
N/A
Declines
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 4 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
71%
Aroon
ODDS (%)
N/A
N/A
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MT
Daily Signalchanged days ago
Gain/Loss if bought
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SID
Daily Signalchanged days ago
Gain/Loss if bought
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MT and

Correlation & Price change

A.I.dvisor indicates that over the last year, MT has been loosely correlated with SID. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if MT jumps, then SID could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MT
1D Price
Change %
MT100%
+0.04%
SID - MT
58%
Loosely correlated
+0.65%
NUE - MT
52%
Loosely correlated
+0.69%
CMC - MT
51%
Loosely correlated
+1.49%
GGB - MT
50%
Loosely correlated
N/A
TX - MT
50%
Loosely correlated
-0.31%
More

SID and

Correlation & Price change

A.I.dvisor indicates that over the last year, SID has been loosely correlated with GGB. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if SID jumps, then GGB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SID
1D Price
Change %
SID100%
+0.65%
GGB - SID
63%
Loosely correlated
N/A
MT - SID
59%
Loosely correlated
+0.04%
PKX - SID
41%
Loosely correlated
+0.07%
TX - SID
40%
Loosely correlated
-0.31%
RS - SID
34%
Loosely correlated
+1.82%
More