SIM
Price
$26.80
Change
+$0.42 (+1.59%)
Updated
Jun 30, 04:59 PM (EDT)
Capitalization
4.22B
17 days until earnings call
X
Price
$54.84
Change
-$0.01 (-0.02%)
Updated
Jun 17 closing price
Capitalization
12.42B
24 days until earnings call
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SIM vs X

Header iconSIM vs X Comparison
Open Charts SIM vs XBanner chart's image
Groupo Simec SAB de CV
Price$26.80
Change+$0.42 (+1.59%)
VolumeN/A
Capitalization4.22B
United States Steel
Price$54.84
Change-$0.01 (-0.02%)
Volume$15.28M
Capitalization12.42B
SIM vs X Comparison Chart in %
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SIM
Daily Signalchanged days ago
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SIM vs. X 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 X is a Buy.

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COMPARISON
Comparison
Jul 01, 2025
Stock price -- (SIM: $26.23 vs. X: $54.84)
Brand notoriety: SIM: Not notable vs. X: Notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: SIM: 28% vs. X: 149%
Market capitalization -- SIM: $4.22B vs. X: $12.42B
SIM [@Steel] is valued at $4.22B. X’s [@Steel] market capitalization is $12.42B. 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 whileX’s FA Score has 2 green FA rating(s).

  • SIM’s FA Score: 1 green, 4 red.
  • X’s FA Score: 2 green, 3 red.
According to our system of comparison, X 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 X’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

SIM (@Steel) experienced а 0.00% price change this week, while X (@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

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

X is expected to report earnings on Jul 24, 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
X($12.4B) has a higher market cap than SIM($4.22B). X has higher P/E ratio than SIM: X (148.22) vs SIM (7.39). X YTD gains are higher at: 61.751 vs. SIM (-3.389). SIM has higher annual earnings (EBITDA): 13.6B vs. X (1.1B). SIM has more cash in the bank: 29.8B vs. X (594M). SIM has less debt than X: SIM (6.16M) vs X (4.23B). SIM has higher revenues than X: SIM (33.6B) vs X (15.2B).
SIMXSIM / X
Capitalization4.22B12.4B34%
EBITDA13.6B1.1B1,235%
Gain YTD-3.38961.751-5%
P/E Ratio7.39148.225%
Revenue33.6B15.2B221%
Total Cash29.8B594M5,017%
Total Debt6.16M4.23B0%
FUNDAMENTALS RATINGS
SIM vs X: Fundamental Ratings
SIM
X
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
87
Overvalued
PROFIT vs RISK RATING
1..100
3215
SMR RATING
1..100
4989
PRICE GROWTH RATING
1..100
7438
P/E GROWTH RATING
1..100
972
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.

SIM's Valuation (54) in the Metal Fabrication industry is somewhat better than the same rating for X (87) in the Steel industry. This means that SIM’s stock grew somewhat faster than X’s over the last 12 months.

X's Profit vs Risk Rating (15) in the Steel industry is in the same range as SIM (32) in the Metal Fabrication industry. This means that X’s stock grew similarly to SIM’s over the last 12 months.

SIM's SMR Rating (49) in the Metal Fabrication industry is somewhat better than the same rating for X (89) in the Steel industry. This means that SIM’s stock grew somewhat faster than X’s over the last 12 months.

X's Price Growth Rating (38) in the Steel industry is somewhat better than the same rating for SIM (74) in the Metal Fabrication industry. This means that X’s stock grew somewhat faster than SIM’s over the last 12 months.

X's P/E Growth Rating (2) in the Steel industry is significantly better than the same rating for SIM (97) in the Metal Fabrication industry. This means that X’s stock grew significantly faster than SIM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SIMX
RSI
ODDS (%)
Bullish Trend 4 days ago
79%
Bearish Trend 4 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
79%
Bearish Trend 4 days ago
63%
Momentum
ODDS (%)
Bearish Trend 4 days ago
69%
Bullish Trend 4 days ago
85%
MACD
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 4 days ago
68%
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
82%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
81%
Bearish Trend 4 days ago
62%
Aroon
ODDS (%)
Bearish Trend 4 days ago
70%
Bullish Trend 4 days ago
86%
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SIM
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
More

X and

Correlation & Price change

A.I.dvisor indicates that over the last year, X has been loosely correlated with NUE. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if X jumps, then NUE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To X
1D Price
Change %
X100%
N/A
NUE - X
33%
Loosely correlated
+0.63%
STLD - X
30%
Poorly correlated
-0.22%
RS - X
29%
Poorly correlated
N/A
CMC - X
28%
Poorly correlated
-0.14%
CLF - X
28%
Poorly correlated
+5.40%
More