NUE
Price
$138.13
Change
+$3.37 (+2.50%)
Updated
Sep 26 closing price
Capitalization
31.71B
29 days until earnings call
TX
Price
$34.48
Change
-$0.23 (-0.66%)
Updated
Sep 26 closing price
Capitalization
6.77B
38 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$138.13
Change+$3.37 (+2.50%)
Volume$1.22M
Capitalization31.71B
Ternium SA
Price$34.48
Change-$0.23 (-0.66%)
Volume$175.98K
Capitalization6.77B
NUE vs TX Comparison Chart in %
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NUE
Daily Signalchanged days ago
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TX
Daily Signalchanged days ago
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NUE vs. TX commentary
Sep 28, 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 Buy and TX is a Buy.

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COMPARISON
Comparison
Sep 28, 2025
Stock price -- (NUE: $138.13 vs. TX: $34.48)
Brand notoriety: NUE: Notable vs. TX: Not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: NUE: 73% vs. TX: 85%
Market capitalization -- NUE: $31.71B vs. TX: $6.77B
NUE [@Steel] is valued at $31.71B. TX’s [@Steel] market capitalization is $6.77B. The market cap for tickers in the [@Steel] industry ranges from $31.71B to $0. The average market capitalization across the [@Steel] industry is $4.9B.

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 1 green FA rating(s).

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

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

  • NUE’s TA Score: 4 bullish, 6 bearish.
  • TX’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both NUE and TX are a bad buy in the short-term.

Price Growth

NUE (@Steel) experienced а +3.62% price change this week, while TX (@Steel) price change was -2.02% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +0.23%. For the same industry, the average monthly price growth was +4.57%, and the average quarterly price growth was +11.36%.

Reported Earning Dates

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

TX is expected to report earnings on Nov 04, 2025.

Industries' Descriptions

@Steel (+0.23% 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($31.7B) has a higher market cap than TX($6.77B). NUE has higher P/E ratio than TX: NUE (24.75) vs TX (11.49). TX YTD gains are higher at: 26.399 vs. NUE (19.389). NUE has higher annual earnings (EBITDA): 3.62B vs. TX (1.92B). TX has more cash in the bank: 3.38B vs. NUE (2.48B). TX has less debt than NUE: TX (2.57B) vs NUE (6.88B). NUE has higher revenues than TX: NUE (30.8B) vs TX (16.2B).
NUETXNUE / TX
Capitalization31.7B6.77B468%
EBITDA3.62B1.92B188%
Gain YTD19.38926.39973%
P/E Ratio24.7511.49215%
Revenue30.8B16.2B190%
Total Cash2.48B3.38B74%
Total Debt6.88B2.57B267%
FUNDAMENTALS RATINGS
NUE vs TX: Fundamental Ratings
NUE
TX
OUTLOOK RATING
1..100
618
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
2
Undervalued
PROFIT vs RISK RATING
1..100
4442
SMR RATING
1..100
8185
PRICE GROWTH RATING
1..100
6048
P/E GROWTH RATING
1..100
7100
SEASONALITY SCORE
1..100
5050

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 (2) 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.

TX's Profit vs Risk Rating (42) in the Steel industry is in the same range as NUE (44). This means that TX’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 TX (85). This means that NUE’s stock grew similarly to TX’s over the last 12 months.

TX's Price Growth Rating (48) in the Steel industry is in the same range as NUE (60). This means that TX’s stock grew similarly to NUE’s over the last 12 months.

NUE's P/E Growth Rating (7) in the Steel industry is significantly better than the same rating for TX (100). This means that NUE’s stock grew significantly faster than TX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NUETX
RSI
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
64%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
74%
Momentum
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
70%
MACD
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
53%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 3 days ago
73%
Declines
ODDS (%)
Bearish Trend 9 days ago
65%
Bearish Trend 19 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
72%
Aroon
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
72%
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NUE
Daily Signalchanged days ago
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TX
Daily Signalchanged days ago
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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 61% 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.

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Ticker /
NAME
Correlation
To TX
1D Price
Change %
TX100%
-0.66%
GGB - TX
61%
Loosely correlated
+0.33%
STLD - TX
59%
Loosely correlated
+2.60%
CMC - TX
57%
Loosely correlated
+1.82%
MT - TX
56%
Loosely correlated
+2.07%
NUE - TX
54%
Loosely correlated
+2.50%
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