Companhia Siderurgica Nacional ADR (SID)vsVale SA ADR (VALE)
SID
Companhia Siderurgica Nacional ADR
$1.24
+6.90%
BASIC MATERIALS · Cap: $1.54B
VALE
Vale SA ADR
$14.15
+2.83%
BASIC MATERIALS · Cap: $57.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 383% more annual revenue ($218.07B vs $45.11B). VALE leads profitability with a 4.8% profit margin vs -5.8%. VALE appears more attractively valued with a PEG of 0.31. VALE earns a higher WallStSmart Score of 57/100 (C).
SID
Buy56
out of 100
Grade: C
VALE
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SID.
Margin of Safety
+76.6%
Fair Value
$74.37
Current Price
$14.15
$60.22 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
Growing faster than its price suggests
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 22.0%
Generating 1.2B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of -15.5% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Moderate valuation
ROE of 5.3% — below average capital efficiency
4.8% margin — thin
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 : VALE
The strongest argument for VALE centers on PEG Ratio, Market Cap, Price/Book. PEG of 0.31 suggests the stock is reasonably priced for its growth.
Bear Case : SID
The primary concerns for SID are Market Cap, Return on Equity, Free Cash Flow. Debt-to-equity of 4.47 is elevated, increasing financial risk.
Bear Case : VALE
The primary concerns for VALE are P/E Ratio, Return on Equity, Profit Margin. Thin 4.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
SID profiles as a turnaround stock while VALE is a value play — different risk/reward profiles.
SID carries more volatility with a beta of 1.44 — expect wider price swings.
VALE is growing revenue faster at 6.4% — sustainability is the question.
VALE generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
VALE scores higher overall (57/100 vs 56/100). 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.
Companhia Siderurgica Nacional ADR
BASIC MATERIALS · STEEL · USA
Companhia Siderurgica Nacional (SID) is a leading integrated steel producer in Brazil, playing a vital role in the Latin American steel industry. The company offers a diverse portfolio of high-quality steel products, including flat and long steel, catering to industries such as construction, automotive, and manufacturing. With a strong focus on innovation and sustainability, SID is dedicated to enhancing operational efficiency while reducing its environmental impact. Its significant production capacity and strategic growth initiatives equip SID to capitalize on the increasing global demand for steel, thereby reinforcing its competitive positioning in the market.
Visit Website →Vale SA ADR
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Vale SA produces and sells iron ore and iron ore pellets for use as raw material in steelmaking in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
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