SID
Price
$1.40
Change
-$0.00 (-0.00%)
Updated
Jun 30, 04:59 PM (EDT)
Capitalization
1.81B
31 days until earnings call
SIM
Price
$26.80
Change
+$0.42 (+1.59%)
Updated
Jun 30, 04:59 PM (EDT)
Capitalization
4.22B
17 days until earnings call
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SID vs SIM

Header iconSID vs SIM Comparison
Open Charts SID vs SIMBanner chart's image
Companhia Siderurgica Nacional SA
Price$1.40
Change-$0.00 (-0.00%)
Volume$1.18K
Capitalization1.81B
Groupo Simec SAB de CV
Price$26.80
Change+$0.42 (+1.59%)
VolumeN/A
Capitalization4.22B
SID vs SIM Comparison Chart in %
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SID
Daily Signalchanged days ago
Gain/Loss if bought
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SIM
Daily Signalchanged days ago
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SID vs. SIM commentary
Jul 01, 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 SID is a Buy and SIM is a Buy.

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COMPARISON
Comparison
Jul 01, 2025
Stock price -- (SID: $1.39 vs. SIM: $26.23)
Brand notoriety: SID and SIM are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: SID: 95% vs. SIM: 28%
Market capitalization -- SID: $1.81B vs. SIM: $4.22B
SID [@Steel] is valued at $1.81B. SIM’s [@Steel] market capitalization is $4.22B. The market cap for tickers in the [@Steel] industry ranges from $30.33B to $0. The average market capitalization across the [@Steel] industry is $5.04B.

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).

SID’s FA Score shows that 2 FA rating(s) are green whileSIM’s FA Score has 1 green FA rating(s).

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

SID’s TA Score shows that 4 TA indicator(s) are bullish while SIM’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

SID (@Steel) experienced а -3.14% price change this week, while SIM (@Steel) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +1.32%. For the same industry, the average monthly price growth was +1.80%, and the average quarterly price growth was +4.58%.

Reported Earning Dates

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

SIM is expected to report earnings on Jul 17, 2025.

Industries' Descriptions

@Steel (+1.32% 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
SIM($4.22B) has a higher market cap than SID($1.82B). SID has higher P/E ratio than SIM: SID (889.33) vs SIM (7.39). SIM (-3.389) and SID (-3.472) have similar YTD gains . SIM has higher annual earnings (EBITDA): 13.6B vs. SID (6.57B). SIM has more cash in the bank: 29.8B vs. SID (20.8B). SIM has less debt than SID: SIM (6.16M) vs SID (53.3B). SID has higher revenues than SIM: SID (44.9B) vs SIM (33.6B).
SIDSIMSID / SIM
Capitalization1.82B4.22B43%
EBITDA6.57B13.6B48%
Gain YTD-3.472-3.389102%
P/E Ratio889.337.3912,037%
Revenue44.9B33.6B134%
Total Cash20.8B29.8B70%
Total Debt53.3B6.16M865,119%
FUNDAMENTALS RATINGS
SID vs SIM: Fundamental Ratings
SID
SIM
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
54
Fair valued
PROFIT vs RISK RATING
1..100
9532
SMR RATING
1..100
9349
PRICE GROWTH RATING
1..100
8374
P/E GROWTH RATING
1..100
197
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.

SID's Valuation (19) in the Steel industry is somewhat better than the same rating for SIM (54) in the Metal Fabrication industry. This means that SID’s stock grew somewhat faster than SIM’s over the last 12 months.

SIM's Profit vs Risk Rating (32) in the Metal Fabrication industry is somewhat better than the same rating for SID (95) in the Steel industry. This means that SIM’s stock grew somewhat faster than SID’s over the last 12 months.

SIM's SMR Rating (49) in the Metal Fabrication industry is somewhat better than the same rating for SID (93) in the Steel industry. This means that SIM’s stock grew somewhat faster than SID’s over the last 12 months.

SIM's Price Growth Rating (74) in the Metal Fabrication industry is in the same range as SID (83) in the Steel industry. This means that SIM’s stock grew similarly to SID’s over the last 12 months.

SID's P/E Growth Rating (1) in the Steel industry is significantly better than the same rating for SIM (97) in the Metal Fabrication industry. This means that SID’s stock grew significantly faster than SIM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SIDSIM
RSI
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 4 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
79%
Momentum
ODDS (%)
Bearish Trend 4 days ago
78%
Bearish Trend 4 days ago
69%
MACD
ODDS (%)
Bearish Trend 4 days ago
80%
Bearish Trend 4 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
80%
Bullish Trend 4 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 4 days ago
64%
Advances
ODDS (%)
Bullish Trend 4 days ago
75%
N/A
Declines
ODDS (%)
Bearish Trend 11 days ago
80%
N/A
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
81%
Aroon
ODDS (%)
Bearish Trend 4 days ago
84%
Bearish Trend 4 days ago
70%
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SID
Daily Signalchanged days ago
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SIM
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 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%
+2.21%
GGB - SID
64%
Loosely correlated
-0.69%
MT - SID
56%
Loosely correlated
N/A
TX - SID
50%
Loosely correlated
-0.49%
MTUS - SID
40%
Loosely correlated
+2.10%
ZEUS - SID
39%
Loosely correlated
+1.69%
More

SIM and

Correlation & Price change

A.I.dvisor tells us that SIM and MT have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SIM and MT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SIM
1D Price
Change %
SIM100%
N/A
MT - SIM
24%
Poorly correlated
N/A
SID - SIM
16%
Poorly correlated
+2.21%
ZEUS - SIM
14%
Poorly correlated
+1.69%
STLD - SIM
8%
Poorly correlated
-0.22%
X - SIM
8%
Poorly correlated
N/A
More