Gerdau SA ADR (GGB)vsSteel Dynamics Inc (STLD)
GGB
Gerdau SA ADR
$3.26
-1.21%
BASIC MATERIALS · Cap: $6.44B
STLD
Steel Dynamics Inc
$163.95
-2.15%
BASIC MATERIALS · Cap: $23.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Gerdau SA ADR generates 284% more annual revenue ($69.86B vs $18.18B). STLD leads profitability with a 6.5% profit margin vs 2.0%. STLD appears more attractively valued with a PEG of 10.91. STLD earns a higher WallStSmart Score of 61/100 (C+).
GGB
Hold42
out of 100
Grade: D
STLD
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-394.3%
Fair Value
$0.88
Current Price
$3.26
$2.38 premium
Margin of Safety
+44.9%
Fair Value
$373.46
Current Price
$163.95
$209.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 90.0% year-over-year
Generating 1.7B in free cash flow
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 34.7% YoY
Areas to Watch
Moderate valuation
ROE of 2.5% — below average capital efficiency
2.0% margin — thin
Weak financial health signals
6.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GGB
The strongest argument for GGB centers on Price/Book, Revenue Growth, Free Cash Flow. Revenue growth of 90.0% demonstrates continued momentum.
Bull Case : STLD
The strongest argument for STLD centers on Altman Z-Score, Price/Book, EPS Growth. Revenue growth of 14.0% demonstrates continued momentum.
Bear Case : GGB
The primary concerns for GGB are P/E Ratio, Return on Equity, Profit Margin. Thin 2.0% margins leave little buffer for downturns.
Bear Case : STLD
The primary concerns for STLD are Profit Margin, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
GGB profiles as a hypergrowth stock while STLD is a value play — different risk/reward profiles.
STLD carries more volatility with a beta of 1.40 — expect wider price swings.
GGB is growing revenue faster at 90.0% — sustainability is the question.
GGB generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
STLD scores higher overall (61/100 vs 42/100) and 14.0% revenue growth. 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.
Gerdau SA ADR
BASIC MATERIALS · STEEL · USA
Gerdau SA is a leading Brazilian steel manufacturer and a prominent player in the Americas’ long steel segment, notably recognized through its American Depositary Receipts (ADRs). The company excels in producing a diverse range of steel products, serving critical industries such as construction, automotive, and manufacturing. Gerdau is committed to innovation and sustainability, employing advanced technologies to optimize operations and reduce environmental impact. With its robust operational network and focus on quality, Gerdau is strategically positioned to capitalize on emerging growth opportunities within the global steel industry.
Visit Website →Steel Dynamics Inc
BASIC MATERIALS · STEEL · USA
Steel Dynamics, Inc., is a steel producer and metal recycler in the United States.
Compare with Other STEEL Stocks
Want to dig deeper into these stocks?