WallStSmart

International Flavors & Fragrances Inc (IFF)vsCompanhia Siderurgica Nacional ADR (SID)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Companhia Siderurgica Nacional ADR generates 312% more annual revenue ($44.49B vs $10.79B). IFF leads profitability with a 7.7% profit margin vs -4.5%. SID appears more attractively valued with a PEG of 0.32. IFF earns a higher WallStSmart Score of 55/100 (C).

IFF

Buy

55

out of 100

Grade: C

Growth: 2.0Profit: 4.5Value: 8.0Quality: 5.5
Piotroski: 5/9Altman Z: 1.04

SID

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 3.0Value: 6.7Quality: 4.0
Piotroski: 6/9Altman Z: 0.67
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

IFFUndervalued (+64.0%)

Margin of Safety

+64.0%

Fair Value

$213.84

Current Price

$80.89

$132.95 discount

UndervaluedFair: $213.84Overvalued

Intrinsic value data unavailable for SID.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IFF2 strengths · Avg: 9.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

PEG RatioValuation
0.908/10

Growing faster than its price suggests

SID3 strengths · Avg: 10.0/10
PEG RatioValuation
0.3210/10

Growing faster than its price suggests

Price/BookValuation
0.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
3321.0%10/10

Earnings expanding 3321.0% YoY

Areas to Watch

IFF4 concerns · Avg: 2.5/10
Return on EquityProfitability
6.0%3/10

ROE of 6.0% — below average capital efficiency

Profit MarginProfitability
7.7%3/10

7.7% margin — thin

Revenue GrowthGrowth
-3.6%2/10

Revenue declined 3.6%

EPS GrowthGrowth
-31.0%2/10

Earnings declined 31.0%

SID4 concerns · Avg: 2.5/10
Market CapQuality
$1.32B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.9%3/10

Operating margin of 2.9%

Return on EquityProfitability
-15.5%2/10

ROE of -15.5% — below average capital efficiency

Revenue GrowthGrowth
-2.8%2/10

Revenue declined 2.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : IFF

The strongest argument for IFF centers on Price/Book, PEG Ratio. PEG of 0.90 suggests the stock is reasonably priced for its growth.

Bull Case : SID

The strongest argument for SID centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.32 suggests the stock is reasonably priced for its growth.

Bear Case : IFF

The primary concerns for IFF are Return on Equity, Profit Margin, Revenue Growth.

Bear Case : SID

The primary concerns for SID are Market Cap, Operating Margin, Return on Equity. Debt-to-equity of 4.01 is elevated, increasing financial risk.

Key Dynamics to Monitor

IFF profiles as a value stock while SID is a turnaround play — different risk/reward profiles.

SID carries more volatility with a beta of 1.33 — expect wider price swings.

SID is growing revenue faster at -2.8% — sustainability is the question.

IFF generates stronger free cash flow (92M), providing more financial flexibility.

Bottom Line

IFF scores higher overall (55/100 vs 51/100). 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.

International Flavors & Fragrances Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

International Flavors & Fragrances is an American corporation that produces flavors, fragrances, and cosmetic actives, which it markets globally. It is headquartered in New York City.

Companhia Siderurgica Nacional ADR

BASIC MATERIALS · STEEL · USA

Companhia Siderurgica Nacional (SID) is a leading integrated steel producer in Brazil, playing a vital role in the Latin American steel industry. The company offers a diverse portfolio of high-quality steel products, including flat and long steel, catering to industries such as construction, automotive, and manufacturing. With a strong focus on innovation and sustainability, SID is dedicated to enhancing operational efficiency while reducing its environmental impact. Its significant production capacity and strategic growth initiatives equip SID to capitalize on the increasing global demand for steel, thereby reinforcing its competitive positioning in the market.

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