NUE
Price
$138.51
Change
+$1.54 (+1.12%)
Updated
Oct 14 closing price
Capitalization
31.79B
12 days until earnings call
Intraday Buy/Sell Signals
ZEUS
Price
$28.63
Change
+$0.71 (+2.54%)
Updated
Oct 14 closing price
Capitalization
319.92M
15 days until earnings call
Intraday Buy/Sell Signals
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NUE vs ZEUS

Header iconNUE vs ZEUS Comparison
Open Charts NUE vs ZEUSBanner chart's image
Nucor
Price$138.51
Change+$1.54 (+1.12%)
Volume$1.33M
Capitalization31.79B
Olympic Steel
Price$28.63
Change+$0.71 (+2.54%)
Volume$103.45K
Capitalization319.92M
NUE vs ZEUS Comparison Chart in %
NUE
Daily Signalchanged days ago
Gain/Loss if bought
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ZEUS
Daily Signalchanged days ago
Gain/Loss if bought
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NUE vs. ZEUS commentary
Oct 16, 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 ZEUS is a Hold.

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COMPARISON
Comparison
Oct 16, 2025
Stock price -- (NUE: $138.51 vs. ZEUS: $28.57)
Brand notoriety: NUE: Notable vs. ZEUS: Not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: NUE: 89% vs. ZEUS: 173%
Market capitalization -- NUE: $31.79B vs. ZEUS: $319.92M
NUE [@Steel] is valued at $31.79B. ZEUS’s [@Steel] market capitalization is $319.92M. The market cap for tickers in the [@Steel] industry ranges from $31.79B to $0. The average market capitalization across the [@Steel] industry is $5.55B.

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 whileZEUS’s FA Score has 2 green FA rating(s).

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

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 5 TA indicator(s) are bullish while ZEUS’s TA Score has 4 bullish TA indicator(s).

  • NUE’s TA Score: 5 bullish, 5 bearish.
  • ZEUS’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, NUE is a better buy in the short-term than ZEUS.

Price Growth

NUE (@Steel) experienced а +2.00% price change this week, while ZEUS (@Steel) price change was -3.93% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -1.07%. For the same industry, the average monthly price growth was +2.85%, and the average quarterly price growth was +19.72%.

Reported Earning Dates

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

ZEUS is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Steel (-1.07% 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($31.8B) has a higher market cap than ZEUS($320M). NUE has higher P/E ratio than ZEUS: NUE (24.82) vs ZEUS (23.23). NUE YTD gains are higher at: 20.203 vs. ZEUS (-11.422). NUE has more cash in the bank: 506M vs. ZEUS (14.8M). ZEUS has less debt than NUE: ZEUS (275M) vs NUE (6.88B).
NUEZEUSNUE / ZEUS
Capitalization31.8B320M9,938%
EBITDAN/A68.7M-
Gain YTD20.203-11.422-177%
P/E Ratio24.8223.23107%
RevenueN/A1.88B-
Total Cash506M14.8M3,419%
Total Debt6.88B275M2,502%
FUNDAMENTALS RATINGS
NUE vs ZEUS: Fundamental Ratings
NUE
ZEUS
OUTLOOK RATING
1..100
656
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
12
Undervalued
PROFIT vs RISK RATING
1..100
4468
SMR RATING
1..100
8189
PRICE GROWTH RATING
1..100
5864
P/E GROWTH RATING
1..100
107
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.

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

NUE's Profit vs Risk Rating (44) in the Steel industry is in the same range as ZEUS (68). This means that NUE’s stock grew similarly to ZEUS’s over the last 12 months.

NUE's SMR Rating (81) in the Steel industry is in the same range as ZEUS (89). This means that NUE’s stock grew similarly to ZEUS’s over the last 12 months.

NUE's Price Growth Rating (58) in the Steel industry is in the same range as ZEUS (64). This means that NUE’s stock grew similarly to ZEUS’s over the last 12 months.

ZEUS's P/E Growth Rating (7) in the Steel industry is in the same range as NUE (10). This means that ZEUS’s stock grew similarly to NUE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NUEZEUS
RSI
ODDS (%)
Bullish Trend 8 days ago
76%
Bullish Trend 8 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 8 days ago
67%
Bullish Trend 8 days ago
83%
Momentum
ODDS (%)
Bullish Trend 8 days ago
69%
Bearish Trend 8 days ago
72%
MACD
ODDS (%)
Bullish Trend 8 days ago
76%
Bearish Trend 8 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 8 days ago
75%
Bearish Trend 8 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 8 days ago
64%
Bearish Trend 8 days ago
69%
Advances
ODDS (%)
Bullish Trend 8 days ago
76%
Bullish Trend 8 days ago
82%
Declines
ODDS (%)
Bearish Trend 10 days ago
66%
Bearish Trend 23 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 8 days ago
68%
Bullish Trend 8 days ago
90%
Aroon
ODDS (%)
Bearish Trend 8 days ago
44%
Bearish Trend 8 days ago
72%
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NUE
Daily Signalchanged days ago
Gain/Loss if bought
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ZEUS
Daily Signalchanged days ago
Gain/Loss if bought
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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 80% 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%
+1.12%
STLD - NUE
80%
Closely correlated
+0.99%
CMC - NUE
73%
Closely correlated
+2.25%
RS - NUE
71%
Closely correlated
+0.21%
CLF - NUE
66%
Closely correlated
+0.94%
ZEUS - NUE
65%
Loosely correlated
+2.54%
More

ZEUS and

Correlation & Price change

A.I.dvisor indicates that over the last year, ZEUS has been closely correlated with CMC. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if ZEUS jumps, then CMC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZEUS
1D Price
Change %
ZEUS100%
+2.54%
CMC - ZEUS
74%
Closely correlated
+2.25%
MTUS - ZEUS
72%
Closely correlated
+2.16%
RS - ZEUS
70%
Closely correlated
+0.21%
STLD - ZEUS
67%
Closely correlated
+0.99%
WS - ZEUS
66%
Closely correlated
+1.89%
More