WallStSmart

Companhia Siderurgica Nacional ADR (SID)vsSociedad Quimica y Minera de Chile SA ADR B (SQM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Companhia Siderurgica Nacional ADR generates 740% more annual revenue ($44.49B vs $5.30B). SQM leads profitability with a 15.4% profit margin vs -4.5%. SID appears more attractively valued with a PEG of 0.32. SQM earns a higher WallStSmart Score of 74/100 (B).

SID

Buy

57

out of 100

Grade: C

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

SQM

Strong Buy

74

out of 100

Grade: B

Growth: 7.3Profit: 7.5Value: 7.0Quality: 7.0
Piotroski: 4/9Altman Z: 2.05

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

SQM4 strengths · Avg: 10.0/10
PEG RatioValuation
0.3410/10

Growing faster than its price suggests

Operating MarginProfitability
41.1%10/10

Strong operational efficiency at 41.1%

Revenue GrowthGrowth
69.8%10/10

Revenue surging 69.8% year-over-year

EPS GrowthGrowth
165.2%10/10

Earnings expanding 165.2% YoY

Areas to Watch

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%

SQM1 concerns · Avg: 4.0/10
P/E RatioValuation
26.4x4/10

Moderate valuation

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SQM

The strongest argument for SQM centers on PEG Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 15.4% and operating margin at 41.1%. Revenue growth of 69.8% demonstrates continued momentum.

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.

Bear Case : SQM

The primary concerns for SQM are P/E Ratio.

Key Dynamics to Monitor

SID profiles as a turnaround stock while SQM is a growth play — different risk/reward profiles.

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

SQM is growing revenue faster at 69.8% — sustainability is the question.

SQM generates stronger free cash flow (679M), providing more financial flexibility.

Bottom Line

SQM scores higher overall (74/100 vs 57/100), backed by strong 15.4% margins and 69.8% revenue growth. 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.

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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Sociedad Quimica y Minera de Chile SA ADR B

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Sociedad Qumica y Minera de Chile SA produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals and other products and services worldwide. The company is headquartered in Santiago, Chile.

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