Gerdau SA ADR (GGB)vsSteel Dynamics Inc (STLD)
GGB
Gerdau SA ADR
$4.86
-1.82%
BASIC MATERIALS · Cap: $9.27B
STLD
Steel Dynamics Inc
$252.34
-2.85%
BASIC MATERIALS · Cap: $33.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Gerdau SA ADR generates 264% more annual revenue ($69.20B vs $19.01B). STLD leads profitability with a 7.2% profit margin vs 2.4%. STLD appears more attractively valued with a PEG of 10.91. STLD earns a higher WallStSmart Score of 62/100 (C+).
GGB
Buy52
out of 100
Grade: C-
STLD
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.4%
Fair Value
$18.46
Current Price
$4.86
$13.60 discount
Intrinsic value data unavailable for STLD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Earnings expanding 37.9% YoY
Earnings expanding 93.1% YoY
Safe zone — low bankruptcy risk
19.1% revenue growth
Areas to Watch
Moderate valuation
ROE of 3.1% — below average capital efficiency
2.4% margin — thin
Weak financial health signals
Moderate valuation
7.2% 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, Debt/Equity, EPS Growth.
Bull Case : STLD
The strongest argument for STLD centers on EPS Growth, Altman Z-Score, Revenue Growth. Revenue growth of 19.1% demonstrates continued momentum.
Bear Case : GGB
The primary concerns for GGB are P/E Ratio, Return on Equity, Profit Margin. Thin 2.4% margins leave little buffer for downturns.
Bear Case : STLD
The primary concerns for STLD are P/E Ratio, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
GGB profiles as a value stock while STLD is a growth play — different risk/reward profiles.
STLD carries more volatility with a beta of 1.54 — expect wider price swings.
STLD is growing revenue faster at 19.1% — sustainability is the question.
GGB generates stronger free cash flow (304M), providing more financial flexibility.
Bottom Line
STLD scores higher overall (62/100 vs 52/100) and 19.1% revenue growth. GGB offers better value entry with a 76.4% margin of safety. 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.
Gerdau SA ADR
BASIC MATERIALS · STEEL · USA
Gerdau SA is a leading Brazilian steel manufacturer and a key player in the long steel sector across the Americas, represented by its American Depositary Receipts (ADRs). The company offers an extensive range of steel products catering to essential industries, including construction, automotive, and manufacturing, with a strong emphasis on innovation and sustainability. Leveraging advanced technologies, Gerdau is committed to enhancing operational efficiency while minimizing its environmental footprint. With a resilient operational structure and a focus on high-quality standards, Gerdau is well-positioned to seize growth opportunities in the evolving 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.
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