Companhia Siderurgica Nacional ADR (SID)vsSteel Dynamics Inc (STLD)
SID
Companhia Siderurgica Nacional ADR
$1.29
+4.03%
BASIC MATERIALS · Cap: $2.16B
STLD
Steel Dynamics Inc
$173.47
+2.22%
BASIC MATERIALS · Cap: $24.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Companhia Siderurgica Nacional ADR generates 150% more annual revenue ($45.42B vs $18.18B). STLD leads profitability with a 6.5% profit margin vs -3.4%. SID appears more attractively valued with a PEG of 0.32. STLD earns a higher WallStSmart Score of 61/100 (C+).
SID
Buy60
out of 100
Grade: C
STLD
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SID.
Margin of Safety
+45.0%
Fair Value
$373.93
Current Price
$173.47
$200.46 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
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 34.7% YoY
Areas to Watch
ROE of -5.3% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Currently unprofitable
6.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
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 : STLD
The strongest argument for STLD centers on Altman Z-Score, Price/Book, EPS Growth. Revenue growth of 14.0% demonstrates continued momentum.
Bear Case : SID
The primary concerns for SID are Return on Equity, Free Cash Flow, Altman Z-Score. Debt-to-equity of 3.76 is elevated, increasing financial risk.
Bear Case : STLD
The primary concerns for STLD are Profit Margin, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
SID profiles as a turnaround stock while STLD is a value play — different risk/reward profiles.
SID carries more volatility with a beta of 1.64 — expect wider price swings.
STLD is growing revenue faster at 14.0% — sustainability is the question.
STLD generates stronger free cash flow (84M), providing more financial flexibility.
Bottom Line
STLD scores higher overall (61/100 vs 60/100) and 14.0% revenue growth. 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.
Companhia Siderurgica Nacional ADR
BASIC MATERIALS · STEEL · USA
Companhia Siderurgica Nacional (SID) is a leading integrated steel producer in Brazil and a significant contributor to the Latin American steel industry. The company offers a diverse range of steel products, including flat and long steel, catering to vital sectors such as construction, automotive, and manufacturing. SID is dedicated to innovation and sustainability, emphasizing operational efficiency and reduced environmental impact. With robust production capabilities and a strategic focus on growth through mergers and acquisitions, SID is well-positioned to capitalize on the rising demand for steel in both domestic and international markets, enhancing its competitive edge.
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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