NUE
Price
$145.83
Change
+$4.40 (+3.11%)
Updated
Jul 25 closing price
Capitalization
33.65B
One day until earnings call
TX
Price
$31.80
Change
+$0.37 (+1.18%)
Updated
Jul 25 closing price
Capitalization
6.24B
2 days until earnings call
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NUE vs TX

Header iconNUE vs TX Comparison
Open Charts NUE vs TXBanner chart's image
Nucor
Price$145.83
Change+$4.40 (+3.11%)
Volume$1.98M
Capitalization33.65B
Ternium SA
Price$31.80
Change+$0.37 (+1.18%)
Volume$140.45K
Capitalization6.24B
NUE vs TX Comparison Chart in %
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NUE
Daily Signalchanged days ago
Gain/Loss if bought
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TX
Daily Signalchanged days ago
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NUE vs. TX commentary
Jul 27, 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 NUE is a Hold and TX is a Hold.

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COMPARISON
Comparison
Jul 27, 2025
Stock price -- (NUE: $145.83 vs. TX: $31.80)
Brand notoriety: NUE: Notable vs. TX: Not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: NUE: 85% vs. TX: 75%
Market capitalization -- NUE: $33.65B vs. TX: $6.24B
NUE [@Steel] is valued at $33.65B. TX’s [@Steel] market capitalization is $6.24B. The market cap for tickers in the [@Steel] industry ranges from $33.65B to $0. The average market capitalization across the [@Steel] industry is $5.54B.

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).

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

  • NUE’s FA Score: 2 green, 3 red.
  • TX’s FA Score: 2 green, 3 red.
According to our system of comparison, both NUE and TX are a good 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.

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

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

Price Growth

NUE (@Steel) experienced а +3.70% price change this week, while TX (@Steel) price change was +4.74% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +1.65%. For the same industry, the average monthly price growth was +6.20%, and the average quarterly price growth was +7.69%.

Reported Earning Dates

NUE is expected to report earnings on Jul 28, 2025.

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

Industries' Descriptions

@Steel (+1.65% 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($33.7B) has a higher market cap than TX($6.24B). TX has higher P/E ratio than NUE: TX (78.42) vs NUE (25.72). NUE YTD gains are higher at: 26.044 vs. TX (16.574). TX has more cash in the bank: 3.76B vs. NUE (506M). TX has less debt than NUE: TX (2.69B) vs NUE (7.88B).
NUETXNUE / TX
Capitalization33.7B6.24B540%
EBITDAN/A1.32B-
Gain YTD26.04416.574157%
P/E Ratio25.7278.4233%
RevenueN/A16.8B-
Total Cash506M3.76B13%
Total Debt7.88B2.69B293%
FUNDAMENTALS RATINGS
NUE vs TX: Fundamental Ratings
NUE
TX
OUTLOOK RATING
1..100
7665
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
4
Undervalued
PROFIT vs RISK RATING
1..100
3741
SMR RATING
1..100
8090
PRICE GROWTH RATING
1..100
4448
P/E GROWTH RATING
1..100
84
SEASONALITY SCORE
1..100
75n/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 (4) in the Steel industry is in the same range as NUE (14). This means that TX’s stock grew similarly to NUE’s over the last 12 months.

NUE's Profit vs Risk Rating (37) in the Steel industry is in the same range as TX (41). This means that NUE’s stock grew similarly to TX’s over the last 12 months.

NUE's SMR Rating (80) in the Steel industry is in the same range as TX (90). This means that NUE’s stock grew similarly to TX’s over the last 12 months.

NUE's Price Growth Rating (44) in the Steel industry is in the same range as TX (48). This means that NUE’s stock grew similarly to TX’s over the last 12 months.

TX's P/E Growth Rating (4) in the Steel industry is in the same range as NUE (8). This means that TX’s stock grew similarly to NUE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NUETX
RSI
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
65%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
61%
Bullish Trend 3 days ago
59%
Momentum
ODDS (%)
Bullish Trend 3 days ago
78%
Bearish Trend 3 days ago
70%
MACD
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
69%
Advances
ODDS (%)
Bullish Trend 5 days ago
77%
Bullish Trend 5 days ago
74%
Declines
ODDS (%)
Bearish Trend 12 days ago
65%
Bearish Trend 10 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
69%
Aroon
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
73%
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NUE
Daily Signalchanged days ago
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TX
Daily Signalchanged days ago
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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 90% 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%
+3.11%
STLD - NUE
90%
Closely correlated
+3.15%
CMC - NUE
80%
Closely correlated
+2.72%
CLF - NUE
75%
Closely correlated
+4.86%
RS - NUE
75%
Closely correlated
+1.60%
ZEUS - NUE
68%
Closely correlated
+1.49%
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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 62% 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%
+1.18%
GGB - TX
62%
Loosely correlated
-1.61%
MT - TX
60%
Loosely correlated
+0.18%
CMC - TX
58%
Loosely correlated
+2.72%
NUE - TX
57%
Loosely correlated
+3.11%
RS - TX
54%
Loosely correlated
+1.60%
More