Companhia Siderurgica Nacional ADR (SID)vsTernium SA ADR (TX)
SID
Companhia Siderurgica Nacional ADR
$1.29
+4.03%
BASIC MATERIALS · Cap: $2.16B
TX
Ternium SA ADR
$39.57
+1.67%
BASIC MATERIALS · Cap: $7.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Companhia Siderurgica Nacional ADR generates 191% more annual revenue ($45.42B vs $15.61B). TX leads profitability with a 2.7% profit margin vs -3.4%. TX appears more attractively valued with a PEG of 0.13. SID earns a higher WallStSmart Score of 60/100 (C).
SID
Buy60
out of 100
Grade: C
TX
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SID.
Margin of Safety
-202.5%
Fair Value
$14.96
Current Price
$39.57
$24.61 premium
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
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
ROE of -5.3% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Currently unprofitable
ROE of 1.9% — below average capital efficiency
2.7% margin — thin
Operating margin of 4.7%
Weak financial health signals
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 : TX
The strongest argument for TX centers on PEG Ratio, Price/Book, Altman Z-Score. PEG of 0.13 suggests the stock is reasonably priced for its growth.
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 : TX
The primary concerns for TX are Return on Equity, Profit Margin, Operating Margin. Thin 2.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
SID profiles as a turnaround stock while TX is a value play — different risk/reward profiles.
SID carries more volatility with a beta of 1.64 — expect wider price swings.
SID is growing revenue faster at 6.6% — sustainability is the question.
TX generates stronger free cash flow (65M), providing more financial flexibility.
Bottom Line
SID scores higher overall (60/100 vs 47/100). Both earn "Buy" and "Hold" 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 →Ternium SA ADR
BASIC MATERIALS · STEEL · USA
Ternium SA manufactures and processes various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador and Nicaragua. The company is headquartered in Luxembourg City, Luxembourg.
Compare with Other STEEL Stocks
Want to dig deeper into these stocks?