WallStSmart

Ecolab Inc (ECL)vsGrupo Simec SAB de CV ADR (SIM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Grupo Simec SAB de CV ADR generates 84% more annual revenue ($30.29B vs $16.45B). ECL leads profitability with a 12.8% profit margin vs 5.1%. ECL appears more attractively valued with a PEG of 2.46. ECL earns a higher WallStSmart Score of 57/100 (C).

ECL

Buy

57

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 4.3Quality: 5.8
Piotroski: 3/9Altman Z: 2.30

SIM

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 5.5Value: 7.3Quality: 7.3
Piotroski: 3/9Altman Z: 4.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ECL.

SIMUndervalued (+75.6%)

Margin of Safety

+75.6%

Fair Value

$127.01

Current Price

$28.01

$99.00 discount

UndervaluedFair: $127.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ECL2 strengths · Avg: 9.0/10
Market CapQuality
$72.47B9/10

Large-cap with strong market position

Return on EquityProfitability
22.4%9/10

Every $100 of equity generates 22 in profit

SIM3 strengths · Avg: 10.0/10
P/E RatioValuation
7.7x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
4.6110/10

Safe zone — low bankruptcy risk

Areas to Watch

ECL3 concerns · Avg: 3.7/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

P/E RatioValuation
35.2x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

SIM4 concerns · Avg: 2.8/10
Return on EquityProfitability
2.6%3/10

ROE of 2.6% — below average capital efficiency

Profit MarginProfitability
5.1%3/10

5.1% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
4.432/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ECL

The strongest argument for ECL centers on Market Cap, Return on Equity.

Bull Case : SIM

The strongest argument for SIM centers on P/E Ratio, Price/Book, Altman Z-Score.

Bear Case : ECL

The primary concerns for ECL are PEG Ratio, P/E Ratio, Piotroski F-Score.

Bear Case : SIM

The primary concerns for SIM are Return on Equity, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

ECL carries more volatility with a beta of 1.02 — expect wider price swings.

ECL is growing revenue faster at 10.0% — sustainability is the question.

SIM generates stronger free cash flow (945M), providing more financial flexibility.

Monitor SPECIALTY CHEMICALS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ECL scores higher overall (57/100 vs 42/100). SIM offers better value entry with a 75.6% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Ecolab Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Ecolab Inc., headquartered in St. Paul, Minnesota, is an American corporation that develops and offers services, technology and systems that specialize in water treatment, purification, cleaning and hygiene in a wide variety of applications. It helps organizations both private market as well as public treat their water, not only for drinking directly, but also for use in food, healthcare, hospitality related safety and industry.

Grupo Simec SAB de CV ADR

BASIC MATERIALS · STEEL · USA

Grupo Simec, SAB de CV manufactures, processes and distributes steel and steel alloys with special bar quality (SBQ) in Mexico, the United States, Brazil, Canada and internationally. The company is headquartered in Guadalajara, Mexico.

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