Grupo Simec SAB de CV ADR (SIM)vsSociedad Quimica y Minera de Chile SA ADR B (SQM)
SIM
Grupo Simec SAB de CV ADR
$28.01
-8.79%
BASIC MATERIALS · Cap: $4.39B
SQM
Sociedad Quimica y Minera de Chile SA ADR B
$92.17
+1.27%
BASIC MATERIALS · Cap: $26.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Grupo Simec SAB de CV ADR generates 562% more annual revenue ($30.29B vs $4.58B). SQM leads profitability with a 12.9% profit margin vs 5.1%. SQM appears more attractively valued with a PEG of 0.58. SQM earns a higher WallStSmart Score of 66/100 (B-).
SIM
Hold42
out of 100
Grade: D
SQM
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+75.6%
Fair Value
$127.01
Current Price
$28.01
$99.00 discount
Margin of Safety
+9.0%
Fair Value
$82.67
Current Price
$92.17
$9.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
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
ROE of 2.6% — below average capital efficiency
5.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : SIM
The strongest argument for SIM centers on P/E Ratio, Price/Book, Altman Z-Score.
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 0.58 suggests the stock is reasonably priced for its growth.
Bear Case : SIM
The primary concerns for SIM are Return on Equity, Profit Margin, Piotroski F-Score.
Bear Case : SQM
The primary concerns for SQM are P/E Ratio. A P/E of 44.2x leaves little room for execution misses.
Key Dynamics to Monitor
SIM profiles as a value stock while SQM is a growth play — different risk/reward profiles.
SQM carries more volatility with a beta of 0.98 — expect wider price swings.
SQM is growing revenue faster at 23.3% — sustainability is the question.
SIM generates stronger free cash flow (945M), providing more financial flexibility.
Bottom Line
SQM scores higher overall (66/100 vs 42/100) and 23.3% revenue growth. SIM offers better value entry with a 75.6% margin of safety. Both earn "Strong 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.
Grupo Simec SAB de CV ADR
BASIC MATERIALS · STEEL · USA
Grupo Simec, SAB de CV manufactures, processes and distributes steel and steel alloys with special bar quality (SBQ) in Mexico, the United States, Brazil, Canada and internationally. The company is headquartered in Guadalajara, Mexico.
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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