RS
Price
$309.79
Change
+$2.72 (+0.89%)
Updated
Jun 6 closing price
Capitalization
16.15B
46 days until earnings call
STLD
Price
$133.56
Change
+$1.46 (+1.11%)
Updated
Jun 6 closing price
Capitalization
19.62B
38 days until earnings call
Interact to see
Advertisement

RS vs STLD

Header iconRS vs STLD Comparison
Open Charts RS vs STLDBanner chart's image
Reliance
Price$309.79
Change+$2.72 (+0.89%)
Volume$276.9K
Capitalization16.15B
Steel Dynamics
Price$133.56
Change+$1.46 (+1.11%)
Volume$1.02M
Capitalization19.62B
RS vs STLD Comparison Chart
Loading...
RS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
STLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
RS vs. STLD commentary
Jun 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 RS is a Buy and STLD is a Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Jun 08, 2025
Stock price -- (RS: $295.56 vs. STLD: $126.72)
Brand notoriety: RS and STLD are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: RS: 69% vs. STLD: 80%
Market capitalization -- RS: $16.15B vs. STLD: $19.62B
RS [@Steel] is valued at $16.15B. STLD’s [@Steel] market capitalization is $19.62B. The market cap for tickers in the [@Steel] industry ranges from $27.4B to $0. The average market capitalization across the [@Steel] industry is $4.92B.

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).

RS’s FA Score shows that 3 FA rating(s) are green whileSTLD’s FA Score has 3 green FA rating(s).

  • RS’s FA Score: 3 green, 2 red.
  • STLD’s FA Score: 3 green, 2 red.
According to our system of comparison, both RS and STLD 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.

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

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

Price Growth

RS (@Steel) experienced а -1.01% price change this week, while STLD (@Steel) price change was -4.15% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +1.20%. For the same industry, the average monthly price growth was +0.84%, and the average quarterly price growth was -3.08%.

Reported Earning Dates

RS is expected to report earnings on Jul 24, 2025.

STLD is expected to report earnings on Jul 16, 2025.

Industries' Descriptions

@Steel (+1.20% 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
Loading...
FUNDAMENTALS
Fundamentals
STLD($19.6B) has a higher market cap than RS($16.1B). RS has higher P/E ratio than STLD: RS (21.82) vs STLD (17.37). STLD YTD gains are higher at: 11.540 vs. RS (10.677). RS has less debt than STLD: RS (1.42B) vs STLD (3.23B).
RSSTLDRS / STLD
Capitalization16.1B19.6B82%
EBITDAN/AN/A-
Gain YTD10.67711.54093%
P/E Ratio21.8217.37126%
RevenueN/AN/A-
Total CashN/AN/A-
Total Debt1.42B3.23B44%
FUNDAMENTALS RATINGS
RS vs STLD: Fundamental Ratings
RS
STLD
OUTLOOK RATING
1..100
2273
VALUATION
overvalued / fair valued / undervalued
1..100
15
Undervalued
15
Undervalued
PROFIT vs RISK RATING
1..100
813
SMR RATING
1..100
6251
PRICE GROWTH RATING
1..100
5258
P/E GROWTH RATING
1..100
1511
SEASONALITY SCORE
1..100
n/an/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.

RS's Valuation (15) in the Steel industry is in the same range as STLD (15). This means that RS’s stock grew similarly to STLD’s over the last 12 months.

RS's Profit vs Risk Rating (8) in the Steel industry is in the same range as STLD (13). This means that RS’s stock grew similarly to STLD’s over the last 12 months.

STLD's SMR Rating (51) in the Steel industry is in the same range as RS (62). This means that STLD’s stock grew similarly to RS’s over the last 12 months.

RS's Price Growth Rating (52) in the Steel industry is in the same range as STLD (58). This means that RS’s stock grew similarly to STLD’s over the last 12 months.

STLD's P/E Growth Rating (11) in the Steel industry is in the same range as RS (15). This means that STLD’s stock grew similarly to RS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSSTLD
RSI
ODDS (%)
Bearish Trend 12 days ago
57%
Bearish Trend 12 days ago
69%
Stochastic
ODDS (%)
Bearish Trend 12 days ago
55%
Bullish Trend 12 days ago
76%
Momentum
ODDS (%)
Bearish Trend 12 days ago
56%
Bearish Trend 12 days ago
68%
MACD
ODDS (%)
Bearish Trend 12 days ago
57%
Bearish Trend 12 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 12 days ago
54%
Bearish Trend 12 days ago
67%
TrendMonth
ODDS (%)
Bullish Trend 12 days ago
68%
Bearish Trend 12 days ago
65%
Advances
ODDS (%)
Bullish Trend 21 days ago
69%
Bullish Trend 21 days ago
78%
Declines
ODDS (%)
Bearish Trend 18 days ago
55%
Bearish Trend 18 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 12 days ago
56%
Bullish Trend 12 days ago
70%
Aroon
ODDS (%)
Bullish Trend 12 days ago
64%
Bullish Trend 12 days ago
78%
View a ticker or compare two or three
Interact to see
Advertisement
RS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
STLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AAPL200.420.21
+0.10%
Apple
SPY587.73-3.42
-0.58%
SPDR® S&P 500® ETF
BTC.X107802.330000-1192.312500
-1.09%
Bitcoin cryptocurrency
TSLA356.90-5.99
-1.65%
Tesla
GME31.21-3.80
-10.85%
GameStop Corp

RS and

Correlation & Price change

A.I.dvisor indicates that over the last year, RS has been closely correlated with STLD. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if RS jumps, then STLD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RS
1D Price
Change %
RS100%
-1.56%
STLD - RS
82%
Closely correlated
-1.57%
NUE - RS
81%
Closely correlated
-0.49%
CMC - RS
79%
Closely correlated
-3.99%
ZEUS - RS
71%
Closely correlated
-2.46%
MTUS - RS
65%
Loosely correlated
-3.46%
More

STLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, STLD has been closely correlated with NUE. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if STLD jumps, then NUE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STLD
1D Price
Change %
STLD100%
-1.57%
NUE - STLD
91%
Closely correlated
-0.49%
RS - STLD
81%
Closely correlated
-1.56%
CMC - STLD
79%
Closely correlated
-3.99%
CLF - STLD
71%
Closely correlated
-6.90%
WS - STLD
66%
Loosely correlated
-2.59%
More