RS vs STLD
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 Hold and STLD is a Hold.
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 4 green FA rating(s).
- RS’s FA Score: 3 green, 2 red.
- STLD’s FA Score: 4 green, 1 red.
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 4 bullish TA indicator(s).
- RS’s TA Score: 5 bullish, 4 bearish.
- STLD’s TA Score: 4 bullish, 4 bearish.
Price Growth
RS (@Steel) experienced а -4.11% price change this week, while STLD (@Steel) price change was -8.05% for the same time period.
The average weekly price growth across all stocks in the @Steel industry was -2.97%. For the same industry, the average monthly price growth was +1.44%, and the average quarterly price growth was -7.20%.
Reported Earning Dates
RS is expected to report earnings on Feb 13, 2025.
STLD is expected to report earnings on Jan 28, 2025.
Industries' Descriptions
@Steel (-2.97% 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.
| RS | STLD | RS / STLD | |
| Capitalization | 16.9B | 21.6B | 78% |
| EBITDA | 1.74B | N/A | - |
| Gain YTD | 13.117 | 21.424 | 61% |
| P/E Ratio | 17.13 | 12.75 | 134% |
| Revenue | 14B | N/A | - |
| Total Cash | 315M | N/A | - |
| Total Debt | 1.54B | 3.03B | 51% |
RS | STLD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 73 | 77 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | 15 Undervalued | |
PROFIT vs RISK RATING 1..100 | 5 | 8 | |
SMR RATING 1..100 | 60 | 35 | |
PRICE GROWTH RATING 1..100 | 45 | 18 | |
P/E GROWTH RATING 1..100 | 24 | 17 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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 (5) in the Steel industry is in the same range as STLD (8). This means that RS’s stock grew similarly to STLD’s over the last 12 months.
STLD's SMR Rating (35) in the Steel industry is in the same range as RS (60). This means that STLD’s stock grew similarly to RS’s over the last 12 months.
STLD's Price Growth Rating (18) in the Steel industry is in the same range as RS (45). This means that STLD’s stock grew similarly to RS’s over the last 12 months.
STLD's P/E Growth Rating (17) in the Steel industry is in the same range as RS (24). This means that STLD’s stock grew similarly to RS’s over the last 12 months.
| RS | STLD | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 55% | 2 days ago 71% |
| Stochastic ODDS (%) | 2 days ago 51% | 2 days ago 66% |
| Momentum ODDS (%) | 2 days ago 71% | 2 days ago 78% |
| MACD ODDS (%) | 2 days ago 64% | 2 days ago 86% |
| TrendWeek ODDS (%) | 2 days ago 57% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 67% | 2 days ago 80% |
| Advances ODDS (%) | 9 days ago 0% | 9 days ago 0% |
| Declines ODDS (%) | 2 days ago 56% | 2 days ago 68% |
| BollingerBands ODDS (%) | 2 days ago 49% | 2 days ago 69% |
| Aroon ODDS (%) | 2 days ago 67% | 2 days ago 84% |
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 67% 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.
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 85% 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.
| Ticker / NAME | Correlation To STLD | 1D Price Change % | ||
|---|---|---|---|---|
| STLD | 100% | -1.70% | ||
| NUE - STLD | 85% Closely correlated | -1.10% | ||
| CMC - STLD | 72% Closely correlated | -1.27% | ||
| RS - STLD | 67% Closely correlated | -2.15% | ||
| RDUS - STLD | 55% Loosely correlated | -1.84% | ||
| ZEUS - STLD | 54% Loosely correlated | -2.16% | ||
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