PKX
Price
$60.07
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Capitalization
18.3B
4 days until earnings call
SID
Price
$1.53
Change
-$0.04 (-2.55%)
Updated
Jul 25 closing price
Capitalization
2.05B
4 days until earnings call
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PKX vs SID

Header iconPKX vs SID Comparison
Open Charts PKX vs SIDBanner chart's image
POSCO Holdings
Price$60.07
Change-$0.00 (-0.00%)
Volume$149.13K
Capitalization18.3B
Companhia Siderurgica Nacional SA
Price$1.53
Change-$0.04 (-2.55%)
Volume$2.14M
Capitalization2.05B
PKX vs SID Comparison Chart in %
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PKX
Daily Signalchanged days ago
Gain/Loss if bought
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SID
Daily Signalchanged days ago
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PKX vs. SID 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 PKX is a StrongBuy and SID is a StrongBuy.

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COMPARISON
Comparison
Jul 27, 2025
Stock price -- (PKX: $60.07 vs. SID: $1.53)
Brand notoriety: PKX and SID are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: PKX: 87% vs. SID: 66%
Market capitalization -- PKX: $18.3B vs. SID: $2.05B
PKX [@Steel] is valued at $18.3B. SID’s [@Steel] market capitalization is $2.05B. 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).

PKX’s FA Score shows that 3 FA rating(s) are green whileSID’s FA Score has 2 green FA rating(s).

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

PKX’s TA Score shows that 5 TA indicator(s) are bullish while SID’s TA Score has 6 bullish TA indicator(s).

  • PKX’s TA Score: 5 bullish, 4 bearish.
  • SID’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, SID is a better buy in the short-term than PKX.

Price Growth

PKX (@Steel) experienced а +8.02% price change this week, while SID (@Steel) price change was +8.51% 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

PKX is expected to report earnings on Jul 31, 2025.

SID is expected to report earnings on Jul 31, 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
PKX($18.3B) has a higher market cap than SID($2.05B). SID has higher P/E ratio than PKX: SID (889.33) vs PKX (30.27). PKX YTD gains are higher at: 39.986 vs. SID (6.250).
PKXSIDPKX / SID
Capitalization18.3B2.05B891%
EBITDAN/A6.57B-
Gain YTD39.9866.250640%
P/E Ratio30.27889.333%
RevenueN/A44.9B-
Total CashN/A20.8B-
Total DebtN/A53.3B-
FUNDAMENTALS RATINGS
PKX vs SID: Fundamental Ratings
PKX
SID
OUTLOOK RATING
1..100
8883
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
19
Undervalued
PROFIT vs RISK RATING
1..100
7591
SMR RATING
1..100
2293
PRICE GROWTH RATING
1..100
4155
P/E GROWTH RATING
1..100
161
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.

PKX's Valuation (9) in the Steel industry is in the same range as SID (19). This means that PKX’s stock grew similarly to SID’s over the last 12 months.

PKX's Profit vs Risk Rating (75) in the Steel industry is in the same range as SID (91). This means that PKX’s stock grew similarly to SID’s over the last 12 months.

PKX's SMR Rating (22) in the Steel industry is significantly better than the same rating for SID (93). This means that PKX’s stock grew significantly faster than SID’s over the last 12 months.

PKX's Price Growth Rating (41) in the Steel industry is in the same range as SID (55). This means that PKX’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 PKX (16). This means that SID’s stock grew similarly to PKX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PKXSID
RSI
ODDS (%)
Bearish Trend 3 days ago
60%
Bullish Trend 3 days ago
63%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
87%
Momentum
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
74%
MACD
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
72%
Advances
ODDS (%)
Bullish Trend 17 days ago
68%
Bullish Trend 5 days ago
75%
Declines
ODDS (%)
Bearish Trend 12 days ago
68%
Bearish Trend 3 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
74%
Aroon
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
80%
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PKX
Daily Signalchanged days ago
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SID
Daily Signalchanged days ago
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PKX and

Correlation & Price change

A.I.dvisor indicates that over the last year, PKX has been loosely correlated with TX. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if PKX jumps, then TX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PKX
1D Price
Change %
PKX100%
N/A
TX - PKX
37%
Loosely correlated
+1.18%
MT - PKX
37%
Loosely correlated
+0.18%
ZEUS - PKX
32%
Poorly correlated
+1.49%
SID - PKX
31%
Poorly correlated
-2.55%
CLF - PKX
30%
Poorly correlated
+4.86%
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 64% 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%
-2.55%
GGB - SID
64%
Loosely correlated
-1.61%
MT - SID
57%
Loosely correlated
+0.18%
TX - SID
52%
Loosely correlated
+1.18%
MTUS - SID
43%
Loosely correlated
+1.25%
ZEUS - SID
42%
Loosely correlated
+1.49%
More