SID
Price
$1.55
Change
+$0.04 (+2.65%)
Updated
Jul 3 closing price
Capitalization
1.94B
25 days until earnings call
ZEUS
Price
$34.81
Change
+$0.42 (+1.22%)
Updated
Jul 3 closing price
Capitalization
388.57M
25 days until earnings call
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SID vs ZEUS

Header iconSID vs ZEUS Comparison
Open Charts SID vs ZEUSBanner chart's image
Companhia Siderurgica Nacional SA
Price$1.55
Change+$0.04 (+2.65%)
Volume$2.77M
Capitalization1.94B
Olympic Steel
Price$34.81
Change+$0.42 (+1.22%)
Volume$41.81K
Capitalization388.57M
SID vs ZEUS Comparison Chart in %
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SID
Daily Signalchanged days ago
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ZEUS
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SID vs. ZEUS commentary
Jul 06, 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 ZEUS is a Buy.

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COMPARISON
Comparison
Jul 06, 2025
Stock price -- (SID: $1.55 vs. ZEUS: $34.81)
Brand notoriety: SID and ZEUS are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: SID: 81% vs. ZEUS: 56%
Market capitalization -- SID: $1.94B vs. ZEUS: $388.57M
SID [@Steel] is valued at $1.94B. ZEUS’s [@Steel] market capitalization is $388.57M. The market cap for tickers in the [@Steel] industry ranges from $31.81B to $0. The average market capitalization across the [@Steel] industry is $5.28B.

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 whileZEUS’s FA Score has 2 green FA rating(s).

  • SID’s FA Score: 2 green, 3 red.
  • ZEUS’s FA Score: 2 green, 3 red.
According to our system of comparison, ZEUS 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 5 TA indicator(s) are bullish while ZEUS’s TA Score has 6 bullish TA indicator(s).

  • SID’s TA Score: 5 bullish, 3 bearish.
  • ZEUS’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both SID and ZEUS are a good buy in the short-term.

Price Growth

SID (@Steel) experienced а +13.97% price change this week, while ZEUS (@Steel) price change was +7.21% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +2.21%. For the same industry, the average monthly price growth was +3.27%, and the average quarterly price growth was +9.23%.

Reported Earning Dates

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

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

Industries' Descriptions

@Steel (+2.21% 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
SID($1.94B) has a higher market cap than ZEUS($389M). SID has higher P/E ratio than ZEUS: SID (889.33) vs ZEUS (24.34). SID YTD gains are higher at: 7.639 vs. ZEUS (7.188). SID has higher annual earnings (EBITDA): 6.57B vs. ZEUS (71.5M). SID has more cash in the bank: 20.8B vs. ZEUS (13.3M). ZEUS has less debt than SID: ZEUS (278M) vs SID (53.3B). SID has higher revenues than ZEUS: SID (44.9B) vs ZEUS (1.91B).
SIDZEUSSID / ZEUS
Capitalization1.94B389M497%
EBITDA6.57B71.5M9,193%
Gain YTD7.6397.188106%
P/E Ratio889.3324.343,653%
Revenue44.9B1.91B2,353%
Total Cash20.8B13.3M156,391%
Total Debt53.3B278M19,173%
FUNDAMENTALS RATINGS
SID vs ZEUS: Fundamental Ratings
SID
ZEUS
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
13
Undervalued
PROFIT vs RISK RATING
1..100
9860
SMR RATING
1..100
9387
PRICE GROWTH RATING
1..100
5649
P/E GROWTH RATING
1..100
19
SEASONALITY SCORE
1..100
50n/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.

ZEUS's Valuation (13) in the Steel industry is in the same range as SID (19). This means that ZEUS’s stock grew similarly to SID’s over the last 12 months.

ZEUS's Profit vs Risk Rating (60) in the Steel industry is somewhat better than the same rating for SID (98). This means that ZEUS’s stock grew somewhat faster than SID’s over the last 12 months.

ZEUS's SMR Rating (87) in the Steel industry is in the same range as SID (93). This means that ZEUS’s stock grew similarly to SID’s over the last 12 months.

ZEUS's Price Growth Rating (49) in the Steel industry is in the same range as SID (56). This means that ZEUS’s stock grew similarly to SID’s over the last 12 months.

SID's P/E Growth Rating (1) in the Steel industry is in the same range as ZEUS (9). This means that SID’s stock grew similarly to ZEUS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SIDZEUS
RSI
ODDS (%)
Bullish Trend 3 days ago
80%
Bearish Trend 3 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
74%
Momentum
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
82%
MACD
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
79%
Advances
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
84%
Declines
ODDS (%)
Bearish Trend 16 days ago
80%
Bearish Trend 16 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
84%
Bearish Trend 3 days ago
77%
Aroon
ODDS (%)
Bearish Trend 3 days ago
84%
Bullish Trend 3 days ago
71%
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SID
Daily Signalchanged days ago
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ZEUS
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 65% 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%
+2.65%
GGB - SID
65%
Loosely correlated
+2.62%
MT - SID
57%
Loosely correlated
-1.24%
TX - SID
51%
Loosely correlated
+0.16%
MTUS - SID
41%
Loosely correlated
-0.06%
ZEUS - SID
40%
Loosely correlated
+1.22%
More

ZEUS and

Correlation & Price change

A.I.dvisor indicates that over the last year, ZEUS has been closely correlated with CMC. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high 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%
+1.22%
CMC - ZEUS
74%
Closely correlated
+0.90%
MTUS - ZEUS
73%
Closely correlated
-0.06%
NUE - ZEUS
68%
Closely correlated
-0.71%
RS - ZEUS
67%
Closely correlated
+0.47%
WS - ZEUS
66%
Closely correlated
+1.41%
More