Companhia Siderurgica Nacional ADR (SID)vsSociedad Quimica y Minera de Chile SA ADR B (SQM)
SID
Companhia Siderurgica Nacional ADR
$1.40
+7.69%
BASIC MATERIALS · Cap: $1.72B
SQM
Sociedad Quimica y Minera de Chile SA ADR B
$93.46
+0.89%
BASIC MATERIALS · Cap: $26.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Companhia Siderurgica Nacional ADR generates 879% more annual revenue ($44.80B vs $4.58B). SQM leads profitability with a 12.9% profit margin vs -4.5%. SID appears more attractively valued with a PEG of 0.32. SQM earns a higher WallStSmart Score of 66/100 (B-).
SID
Buy57
out of 100
Grade: C
SQM
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SID.
Margin of Safety
+9.0%
Fair Value
$82.67
Current Price
$93.46
$10.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 3321.0% YoY
Earnings expanding 52.3% YoY
Growing faster than its price suggests
Strong operational efficiency at 28.3%
Revenue surging 23.3% year-over-year
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 4.9%
ROE of -9.7% — below average capital efficiency
Revenue declined 5.2%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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 EPS Growth, PEG Ratio, Operating Margin. Revenue growth of 23.3% demonstrates continued momentum. PEG of 0.59 suggests the stock is reasonably priced for its growth.
Bear Case : SID
The primary concerns for SID are Market Cap, Operating Margin, Return on Equity. Debt-to-equity of 3.76 is elevated, increasing financial risk.
Bear Case : SQM
The primary concerns for SQM are P/E Ratio. A P/E of 45.0x leaves little room for execution misses.
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 23.3% — sustainability is the question.
SQM generates stronger free cash flow (317M), providing more financial flexibility.
Bottom Line
SQM scores higher overall (66/100 vs 57/100) and 23.3% 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) stands as a prominent integrated steel producer in Brazil, significantly shaping the Latin American steel landscape. The company supplies a wide array of steel products, incorporating both flat and long steel, which serve critical industries such as construction, automotive, and manufacturing. Committed to innovation and sustainability, SID prioritizes operational efficiency while striving to minimize its environmental footprint. Leveraging its substantial production capabilities and a strategic focus on growth through mergers and acquisitions, SID is poised to benefit from increasing steel demand across domestic and international markets, thereby strengthening its competitive position.
Visit Website →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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