SIM
Price
$26.80
Change
+$0.42 (+1.59%)
Updated
Jun 30, 04:59 PM (EDT)
Capitalization
4.22B
17 days until earnings call
STLD
Price
$127.98
Change
-$3.23 (-2.46%)
Updated
Jun 30, 04:59 PM (EDT)
Capitalization
19.48B
21 days until earnings call
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SIM vs STLD

Header iconSIM vs STLD Comparison
Open Charts SIM vs STLDBanner chart's image
Groupo Simec SAB de CV
Price$26.80
Change+$0.42 (+1.59%)
VolumeN/A
Capitalization4.22B
Steel Dynamics
Price$127.98
Change-$3.23 (-2.46%)
Volume$19.79K
Capitalization19.48B
SIM vs STLD Comparison Chart in %
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SIM
Daily Signalchanged days ago
Gain/Loss if bought
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STLD
Daily Signalchanged days ago
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SIM vs. STLD 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 SIM is a Buy and STLD is a Buy.

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COMPARISON
Comparison
Jul 01, 2025
Stock price -- (SIM: $26.23 vs. STLD: $131.21)
Brand notoriety: SIM and STLD are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: SIM: 28% vs. STLD: 132%
Market capitalization -- SIM: $4.22B vs. STLD: $19.48B
SIM [@Steel] is valued at $4.22B. STLD’s [@Steel] market capitalization is $19.48B. 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).

SIM’s FA Score shows that 1 FA rating(s) are green whileSTLD’s FA Score has 4 green FA rating(s).

  • SIM’s FA Score: 1 green, 4 red.
  • STLD’s FA Score: 4 green, 1 red.
According to our system of comparison, STLD is a better buy in the long-term than SIM.

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.

SIM’s TA Score shows that 3 TA indicator(s) are bullish while STLD’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

SIM (@Steel) experienced а 0.00% price change this week, while STLD (@Steel) price change was +4.22% 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

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

STLD is expected to report earnings on Jul 21, 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
STLD($19.5B) has a higher market cap than SIM($4.22B). STLD has higher P/E ratio than SIM: STLD (17.24) vs SIM (7.39). STLD YTD gains are higher at: 15.492 vs. SIM (-3.389). SIM has higher annual earnings (EBITDA): 13.6B vs. STLD (2.05B). SIM has more cash in the bank: 29.8B vs. STLD (1.21B). SIM has less debt than STLD: SIM (6.16M) vs STLD (4.2B). SIM has higher revenues than STLD: SIM (33.6B) vs STLD (17.2B).
SIMSTLDSIM / STLD
Capitalization4.22B19.5B22%
EBITDA13.6B2.05B663%
Gain YTD-3.38915.492-22%
P/E Ratio7.3917.2443%
Revenue33.6B17.2B195%
Total Cash29.8B1.21B2,469%
Total Debt6.16M4.2B0%
FUNDAMENTALS RATINGS
SIM vs STLD: Fundamental Ratings
SIM
STLD
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
15
Undervalued
PROFIT vs RISK RATING
1..100
3213
SMR RATING
1..100
4959
PRICE GROWTH RATING
1..100
7433
P/E GROWTH RATING
1..100
979
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.

STLD's Valuation (15) in the Steel industry is somewhat better than the same rating for SIM (54) in the Metal Fabrication industry. This means that STLD’s stock grew somewhat faster than SIM’s over the last 12 months.

STLD's Profit vs Risk Rating (13) in the Steel industry is in the same range as SIM (32) in the Metal Fabrication industry. This means that STLD’s stock grew similarly to SIM’s over the last 12 months.

SIM's SMR Rating (49) in the Metal Fabrication industry is in the same range as STLD (59) in the Steel industry. This means that SIM’s stock grew similarly to STLD’s over the last 12 months.

STLD's Price Growth Rating (33) in the Steel industry is somewhat better than the same rating for SIM (74) in the Metal Fabrication industry. This means that STLD’s stock grew somewhat faster than SIM’s over the last 12 months.

STLD's P/E Growth Rating (9) in the Steel industry is significantly better than the same rating for SIM (97) in the Metal Fabrication industry. This means that STLD’s stock grew significantly faster than SIM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SIMSTLD
RSI
ODDS (%)
Bullish Trend 4 days ago
79%
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 4 days ago
79%
Momentum
ODDS (%)
Bearish Trend 4 days ago
69%
Bearish Trend 4 days ago
65%
MACD
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 4 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 4 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
64%
Bullish Trend 4 days ago
79%
Advances
ODDS (%)
N/A
Bullish Trend 5 days ago
79%
Declines
ODDS (%)
N/A
Bearish Trend 11 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
87%
Aroon
ODDS (%)
Bearish Trend 4 days ago
70%
N/A
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SIM
Daily Signalchanged days ago
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STLD
Daily Signalchanged days ago
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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
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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 90% 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%
-0.22%
NUE - STLD
90%
Closely correlated
+0.63%
RS - STLD
80%
Closely correlated
N/A
CMC - STLD
79%
Closely correlated
-0.14%
CLF - STLD
74%
Closely correlated
+5.40%
ZEUS - STLD
67%
Closely correlated
+1.69%
More