SIM
Price
$26.80
Change
+$0.42 (+1.59%)
Updated
Jun 30, 04:59 PM (EDT)
Capitalization
4.22B
17 days until earnings call
ZEUS
Price
$32.56
Change
-$0.47 (-1.42%)
Updated
Jun 30, 04:59 PM (EDT)
Capitalization
368.7M
31 days until earnings call
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SIM vs ZEUS

Header iconSIM vs ZEUS Comparison
Open Charts SIM vs ZEUSBanner chart's image
Groupo Simec SAB de CV
Price$26.80
Change+$0.42 (+1.59%)
VolumeN/A
Capitalization4.22B
Olympic Steel
Price$32.56
Change-$0.47 (-1.42%)
Volume$400
Capitalization368.7M
SIM vs ZEUS Comparison Chart in %
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SIM
Daily Signalchanged days ago
Gain/Loss if bought
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ZEUS
Daily Signalchanged days ago
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SIM vs. ZEUS 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 ZEUS is a Buy.

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COMPARISON
Comparison
Jul 01, 2025
Stock price -- (SIM: $26.23 vs. ZEUS: $33.02)
Brand notoriety: SIM and ZEUS are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: SIM: 28% vs. ZEUS: 161%
Market capitalization -- SIM: $4.22B vs. ZEUS: $368.7M
SIM [@Steel] is valued at $4.22B. ZEUS’s [@Steel] market capitalization is $368.7M. 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 whileZEUS’s FA Score has 2 green FA rating(s).

  • SIM’s FA Score: 1 green, 4 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 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 ZEUS’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

SIM (@Steel) experienced а 0.00% price change this week, while ZEUS (@Steel) price change was +10.88% 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.

ZEUS is expected to report earnings on Jul 31, 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 ZEUS($369M). ZEUS has higher P/E ratio than SIM: ZEUS (23.09) vs SIM (7.39). ZEUS YTD gains are higher at: 1.676 vs. SIM (-3.389). SIM has higher annual earnings (EBITDA): 13.6B vs. ZEUS (71.5M). SIM has more cash in the bank: 29.8B vs. ZEUS (13.3M). SIM has less debt than ZEUS: SIM (6.16M) vs ZEUS (278M). SIM has higher revenues than ZEUS: SIM (33.6B) vs ZEUS (1.91B).
SIMZEUSSIM / ZEUS
Capitalization4.22B369M1,144%
EBITDA13.6B71.5M19,021%
Gain YTD-3.3891.676-202%
P/E Ratio7.3923.0932%
Revenue33.6B1.91B1,761%
Total Cash29.8B13.3M224,060%
Total Debt6.16M278M2%
FUNDAMENTALS RATINGS
SIM vs ZEUS: Fundamental Ratings
SIM
ZEUS
OUTLOOK RATING
1..100
5018
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
13
Undervalued
PROFIT vs RISK RATING
1..100
3261
SMR RATING
1..100
4987
PRICE GROWTH RATING
1..100
7454
P/E GROWTH RATING
1..100
9710
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.

ZEUS's Valuation (13) in the Steel industry is somewhat better than the same rating for SIM (54) in the Metal Fabrication industry. This means that ZEUS’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 in the same range as ZEUS (61) in the Steel industry. This means that SIM’s stock grew similarly to ZEUS’s over the last 12 months.

SIM's SMR Rating (49) in the Metal Fabrication industry is somewhat better than the same rating for ZEUS (87) in the Steel industry. This means that SIM’s stock grew somewhat faster than ZEUS’s over the last 12 months.

ZEUS's Price Growth Rating (54) in the Steel industry is in the same range as SIM (74) in the Metal Fabrication industry. This means that ZEUS’s stock grew similarly to SIM’s over the last 12 months.

ZEUS's P/E Growth Rating (10) in the Steel industry is significantly better than the same rating for SIM (97) in the Metal Fabrication industry. This means that ZEUS’s stock grew significantly faster than SIM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SIMZEUS
RSI
ODDS (%)
Bullish Trend 4 days ago
79%
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
79%
Bearish Trend 4 days ago
71%
Momentum
ODDS (%)
Bearish Trend 4 days ago
69%
Bullish Trend 4 days ago
79%
MACD
ODDS (%)
Bearish Trend 4 days ago
72%
Bullish Trend 4 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 4 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
64%
Bullish Trend 4 days ago
79%
Advances
ODDS (%)
N/A
Bullish Trend 4 days ago
84%
Declines
ODDS (%)
N/A
Bearish Trend 11 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
81%
Bearish Trend 4 days ago
85%
Aroon
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 4 days ago
69%
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SIM
Daily Signalchanged days ago
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ZEUS
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

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%
+1.69%
CMC - ZEUS
74%
Closely correlated
-0.14%
MTUS - ZEUS
73%
Closely correlated
+2.10%
RS - ZEUS
67%
Closely correlated
N/A
NUE - ZEUS
67%
Closely correlated
+0.63%
WS - ZEUS
65%
Loosely correlated
+1.23%
More