WallStSmart

PPG Industries Inc (PPG)vsCompanhia Siderurgica Nacional ADR (SID)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Companhia Siderurgica Nacional ADR generates 176% more annual revenue ($44.49B vs $16.12B). PPG leads profitability with a 9.8% profit margin vs -4.5%. SID appears more attractively valued with a PEG of 0.32. PPG earns a higher WallStSmart Score of 58/100 (C).

PPG

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 6.5Value: 5.3Quality: 7.0
Piotroski: 5/9Altman Z: 7.44

SID

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 3.0Value: 6.7Quality: 4.0
Piotroski: 6/9Altman Z: 0.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PPGFair Value (-2.7%)

Margin of Safety

-2.7%

Fair Value

$127.61

Current Price

$113.80

$13.81 premium

UndervaluedFair: $127.61Overvalued

Intrinsic value data unavailable for SID.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PPG2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
7.4410/10

Safe zone — low bankruptcy risk

P/E RatioValuation
17.1x8/10

Attractively priced relative to earnings

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

Growing faster than its price suggests

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

EPS GrowthGrowth
3321.0%10/10

Earnings expanding 3321.0% YoY

Areas to Watch

PPG3 concerns · Avg: 3.3/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

EPS GrowthGrowth
4.2%4/10

4.2% earnings growth

Free Cash FlowQuality
$-163.00M2/10

Negative free cash flow — burning cash

SID4 concerns · Avg: 2.5/10
Market CapQuality
$1.62B3/10

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 : PPG

The strongest argument for PPG centers on Altman Z-Score, P/E Ratio.

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 : PPG

The primary concerns for PPG are PEG Ratio, EPS Growth, Free Cash Flow.

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

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

SID carries more volatility with a beta of 1.30 — expect wider price swings.

PPG is growing revenue faster at 6.7% — sustainability is the question.

PPG generates stronger free cash flow (-163M), providing more financial flexibility.

Bottom Line

PPG scores higher overall (58/100 vs 57/100). 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.

PPG Industries Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

PPG Industries, Inc. is an American Fortune 500 company and global supplier of paints, coatings, and specialty materials. With headquarters in Pittsburgh, Pennsylvania, PPG operates in more than 70 countries around the globe.

Companhia Siderurgica Nacional ADR

BASIC MATERIALS · STEEL · USA

Companhia Siderurgica Nacional (SID) is a premier integrated steel producer in Brazil, significantly influencing the Latin American steel sector. The company supplies a broad range of high-quality steel products, including flat and long steel, which are essential for diverse industries such as construction, automotive, and manufacturing. With a commitment to innovation and sustainability, SID is focused on optimizing operational efficiency while minimizing its environmental footprint. Leveraging its substantial production capacity and pursuing strategic expansion opportunities, SID is strategically positioned to meet the growing global demand for steel, thereby strengthening its competitive edge in the market.

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