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 88% more annual revenue ($31.64B vs $16.84B). ECL leads profitability with a 12.6% profit margin vs 11.1%. ECL appears more attractively valued with a PEG of 2.95. SIM earns a higher WallStSmart Score of 62/100 (C+).

ECL

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 7.0Value: 3.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.17

SIM

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 6.0Value: 6.0Quality: 9.0
Piotroski: 4/9Altman Z: 5.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ECL.

SIMUndervalued (+39.6%)

Margin of Safety

+39.6%

Fair Value

$51.30

Current Price

$26.40

$24.90 discount

UndervaluedFair: $51.30Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ECL2 strengths · Avg: 9.0/10
Market CapQuality
$80.38B9/10

Large-cap with strong market position

Return on EquityProfitability
21.1%9/10

Every $100 of equity generates 21 in profit

SIM5 strengths · Avg: 9.2/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.6910/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
15.6%8/10

15.6% revenue growth

EPS GrowthGrowth
30.9%8/10

Earnings expanding 30.9% YoY

Areas to Watch

ECL4 concerns · Avg: 3.5/10
P/E RatioValuation
38.3x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
3.3%4/10

3.3% earnings growth

Debt/EquityHealth
1.373/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

SIM3 concerns · Avg: 2.3/10
Return on EquityProfitability
4.4%3/10

ROE of 4.4% — below average capital efficiency

PEG RatioValuation
4.432/10

Expensive relative to growth rate

Free Cash FlowQuality
$-1.11B2/10

Negative free cash flow — burning cash

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 Price/Book, Debt/Equity, Altman Z-Score. Revenue growth of 15.6% demonstrates continued momentum.

Bear Case : ECL

The primary concerns for ECL are P/E Ratio, EPS Growth, Debt/Equity.

Bear Case : SIM

The primary concerns for SIM are Return on Equity, PEG Ratio, Free Cash Flow.

Key Dynamics to Monitor

ECL profiles as a value stock while SIM is a growth play — different risk/reward profiles.

ECL carries more volatility with a beta of 0.89 — expect wider price swings.

SIM is growing revenue faster at 15.6% — sustainability is the question.

ECL generates stronger free cash flow (489M), providing more financial flexibility.

Bottom Line

SIM scores higher overall (62/100 vs 53/100) and 15.6% revenue growth. Both earn "Buy" and "Buy" 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.

Want to dig deeper into these stocks?