RS
Price
$269.02
Change
+$4.82 (+1.82%)
Updated
Dec 20 closing price
53 days until earnings call
ZEUS
Price
$33.81
Change
-$0.82 (-2.37%)
Updated
Dec 20 closing price
60 days until earnings call
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RS vs ZEUS

Header iconRS vs ZEUS Comparison
Open Charts RS vs ZEUSBanner chart's image
Reliance
Price$269.02
Change+$4.82 (+1.82%)
Volume$3.92M
CapitalizationN/A
Olympic Steel
Price$33.81
Change-$0.82 (-2.37%)
Volume$281.89K
CapitalizationN/A
RS vs ZEUS Comparison Chart
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RS
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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RS vs. ZEUS commentary
Dec 22, 2024

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 ZEUS is a Hold.

COMPARISON
Comparison
Dec 22, 2024
Stock price -- (RS: $269.02 vs. ZEUS: $33.81)
Brand notoriety: RS and ZEUS are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: RS: 950% vs. ZEUS: 251%
Market capitalization -- RS: $14.56B vs. ZEUS: $376.95M
RS [@Steel] is valued at $14.56B. ZEUS’s [@Steel] market capitalization is $376.95M. The market cap for tickers in the [@Steel] industry ranges from $27.37B to $0. The average market capitalization across the [@Steel] industry is $4.59B.

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 whileZEUS’s FA Score has 1 green FA rating(s).

  • RS’s FA Score: 3 green, 2 red.
  • ZEUS’s FA Score: 1 green, 4 red.
According to our system of comparison, RS 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.

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

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

Price Growth

RS (@Steel) experienced а -7.92% price change this week, while ZEUS (@Steel) price change was -14.77% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -5.13%. For the same industry, the average monthly price growth was -5.77%, and the average quarterly price growth was -4.71%.

Reported Earning Dates

RS is expected to report earnings on Feb 13, 2025.

ZEUS is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Steel (-5.13% 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
RS($14.6B) has a higher market cap than ZEUS($377M). ZEUS (14.83) and RS (14.72) have similar P/E ratio . RS YTD gains are higher at: -2.413 vs. ZEUS (-48.679). ZEUS has less debt than RS: ZEUS (234M) vs RS (1.54B).
RSZEUSRS / ZEUS
Capitalization14.6B377M3,873%
EBITDAN/AN/A-
Gain YTD-2.413-48.6795%
P/E Ratio14.7214.8399%
RevenueN/AN/A-
Total CashN/AN/A-
Total Debt1.54B234M657%
FUNDAMENTALS RATINGS
RS vs ZEUS: Fundamental Ratings
RS
ZEUS
OUTLOOK RATING
1..100
8570
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
13
Undervalued
PROFIT vs RISK RATING
1..100
1156
SMR RATING
1..100
6084
PRICE GROWTH RATING
1..100
7485
P/E GROWTH RATING
1..100
3083
SEASONALITY SCORE
1..100
n/a50

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

RS's Profit vs Risk Rating (11) in the Steel industry is somewhat better than the same rating for ZEUS (56). This means that RS’s stock grew somewhat faster than ZEUS’s over the last 12 months.

RS's SMR Rating (60) in the Steel industry is in the same range as ZEUS (84). This means that RS’s stock grew similarly to ZEUS’s over the last 12 months.

RS's Price Growth Rating (74) in the Steel industry is in the same range as ZEUS (85). This means that RS’s stock grew similarly to ZEUS’s over the last 12 months.

RS's P/E Growth Rating (30) in the Steel industry is somewhat better than the same rating for ZEUS (83). This means that RS’s stock grew somewhat faster than ZEUS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSZEUS
RSI
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
81%
Momentum
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
68%
MACD
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 3 days ago
73%
Advances
ODDS (%)
N/A
Bullish Trend 18 days ago
82%
Declines
ODDS (%)
Bearish Trend 4 days ago
56%
Bearish Trend 3 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
72%
Aroon
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
81%
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RS
Daily Signalchanged days ago
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ZEUS
Daily Signalchanged days ago
Gain/Loss if bought
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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 69% 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%
+1.82%
STLD - RS
69%
Closely correlated
+0.35%
NUE - RS
68%
Closely correlated
+0.69%
ZEUS - RS
63%
Loosely correlated
-2.37%
CMC - RS
59%
Loosely correlated
+1.49%
RDUS - RS
52%
Loosely correlated
-2.45%
More

ZEUS and

Correlation & Price change

A.I.dvisor indicates that over the last year, ZEUS has been loosely correlated with CMC. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some 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%
-2.37%
CMC - ZEUS
64%
Loosely correlated
+1.49%
RS - ZEUS
64%
Loosely correlated
+1.82%
RDUS - ZEUS
58%
Loosely correlated
-2.45%
NUE - ZEUS
57%
Loosely correlated
+0.69%
WS - ZEUS
49%
Loosely correlated
+5.05%
More