PKX
Price
$51.34
Change
-$0.41 (-0.79%)
Updated
Sep 5 closing price
Capitalization
15B
50 days until earnings call
SID
Price
$1.46
Change
+$0.03 (+2.10%)
Updated
Sep 5 closing price
Capitalization
1.95B
66 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$51.34
Change-$0.41 (-0.79%)
Volume$292.09K
Capitalization15B
Companhia Siderurgica Nacional SA
Price$1.46
Change+$0.03 (+2.10%)
Volume$1.92M
Capitalization1.95B
PKX vs SID Comparison Chart in %
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PKX
Daily Signalchanged days ago
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SID
Daily Signalchanged days ago
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PKX vs. SID commentary
Sep 08, 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 Hold and SID is a StrongBuy.

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COMPARISON
Comparison
Sep 08, 2025
Stock price -- (PKX: $51.34 vs. SID: $1.46)
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: 205% vs. SID: 61%
Market capitalization -- PKX: $15B vs. SID: $1.95B
PKX [@Steel] is valued at $15B. SID’s [@Steel] market capitalization is $1.95B. The market cap for tickers in the [@Steel] industry ranges from $33.8B to $0. The average market capitalization across the [@Steel] industry is $5.45B.

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 4 bullish TA indicator(s).

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

Price Growth

PKX (@Steel) experienced а -0.48% price change this week, while SID (@Steel) price change was +3.55% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +4.11%. For the same industry, the average monthly price growth was +17.26%, and the average quarterly price growth was +9.62%.

Reported Earning Dates

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

SID is expected to report earnings on Nov 12, 2025.

Industries' Descriptions

@Steel (+4.11% 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($15B) has a higher market cap than SID($1.95B). SID has higher P/E ratio than PKX: SID (889.33) vs PKX (41.69). PKX YTD gains are higher at: 19.642 vs. SID (1.389). PKX has more cash in the bank: 16.54T vs. SID (19.2B).
PKXSIDPKX / SID
Capitalization15B1.95B770%
EBITDAN/A6.56B-
Gain YTD19.6421.3891,414%
P/E Ratio41.69889.335%
RevenueN/A44.7B-
Total Cash16.54T19.2B86,167%
Total DebtN/A51.6B-
FUNDAMENTALS RATINGS
PKX vs SID: Fundamental Ratings
PKX
SID
OUTLOOK RATING
1..100
6416
VALUATION
overvalued / fair valued / undervalued
1..100
10
Undervalued
19
Undervalued
PROFIT vs RISK RATING
1..100
86100
SMR RATING
1..100
2995
PRICE GROWTH RATING
1..100
6157
P/E GROWTH RATING
1..100
101
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 (10) 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 (86) in the Steel industry is in the same range as SID (100). This means that PKX’s stock grew similarly to SID’s over the last 12 months.

PKX's SMR Rating (29) in the Steel industry is significantly better than the same rating for SID (95). This means that PKX’s stock grew significantly faster than SID’s over the last 12 months.

SID's Price Growth Rating (57) in the Steel industry is in the same range as PKX (61). This means that SID’s stock grew similarly to PKX’s over the last 12 months.

SID's P/E Growth Rating (1) in the Steel industry is in the same range as PKX (10). This means that SID’s stock grew similarly to PKX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PKXSID
RSI
ODDS (%)
Bullish Trend 3 days ago
59%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
55%
Bearish Trend 3 days ago
90%
Momentum
ODDS (%)
Bearish Trend 3 days ago
68%
Bullish Trend 3 days ago
76%
MACD
ODDS (%)
N/A
Bullish Trend 3 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
71%
Bullish Trend 3 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
70%
Bullish Trend 3 days ago
70%
Advances
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 3 days ago
74%
Declines
ODDS (%)
Bearish Trend 6 days ago
68%
Bearish Trend 5 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
64%
N/A
Aroon
ODDS (%)
Bullish Trend 5 days ago
59%
Bearish Trend 3 days ago
81%
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PKX
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SID
Daily Signalchanged days ago
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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.

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1W
1M
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6M
1Y
5Y
Ticker /
NAME
Correlation
To SID
1D Price
Change %
SID100%
+2.10%
GGB - SID
63%
Loosely correlated
+3.90%
MT - SID
53%
Loosely correlated
+2.98%
TX - SID
52%
Loosely correlated
+2.34%
MTUS - SID
46%
Loosely correlated
+1.67%
ASTL - SID
43%
Loosely correlated
+3.01%
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