Gerdau SA ADR (GGB)vsSteel Dynamics Inc (STLD)
GGB
Gerdau SA ADR
$5.15
+0.98%
BASIC MATERIALS · Cap: $9.93B
STLD
Steel Dynamics Inc
$239.79
+1.14%
BASIC MATERIALS · Cap: $34.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Gerdau SA ADR generates 239% more annual revenue ($69.54B vs $20.54B). STLD leads profitability with a 7.8% profit margin vs 3.2%. STLD appears more attractively valued with a PEG of 10.91. STLD earns a higher WallStSmart Score of 66/100 (B-).
GGB
Buy56
out of 100
Grade: C
STLD
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.5%
Fair Value
$18.53
Current Price
$5.15
$13.38 discount
Intrinsic value data unavailable for STLD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 73.5% YoY
Conservative balance sheet, low leverage
Revenue surging 33.4% year-over-year
Earnings expanding 83.6% YoY
Safe zone — low bankruptcy risk
Areas to Watch
2.0% revenue growth
ROE of 3.1% — below average capital efficiency
3.2% margin — thin
Weak financial health signals
7.8% 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, EPS Growth, Debt/Equity.
Bull Case : STLD
The strongest argument for STLD centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 33.4% demonstrates continued momentum.
Bear Case : GGB
The primary concerns for GGB are Revenue Growth, Return on Equity, Profit Margin. Thin 3.2% 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 value stock while STLD is a hypergrowth play — different risk/reward profiles.
STLD carries more volatility with a beta of 1.51 — expect wider price swings.
STLD is growing revenue faster at 33.4% — sustainability is the question.
GGB generates stronger free cash flow (432M), providing more financial flexibility.
Bottom Line
STLD scores higher overall (66/100 vs 56/100) and 33.4% revenue growth. GGB offers better value entry with a 76.5% margin of safety. Both earn "Strong 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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