Grupo Simec SAB de CV ADR (SIM)vsSteel Dynamics Inc (STLD)
SIM
Grupo Simec SAB de CV ADR
$30.05
0.00%
BASIC MATERIALS · Cap: $4.61B
STLD
Steel Dynamics Inc
$268.50
-3.02%
BASIC MATERIALS · Cap: $40.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Grupo Simec SAB de CV ADR generates 61% more annual revenue ($30.54B vs $19.01B). STLD leads profitability with a 7.2% profit margin vs 6.3%. SIM appears more attractively valued with a PEG of 4.43. STLD earns a higher WallStSmart Score of 60/100 (C).
SIM
Buy54
out of 100
Grade: C-
STLD
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.5%
Fair Value
$50.38
Current Price
$30.05
$20.34 discount
Intrinsic value data unavailable for STLD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Earnings expanding 30.9% YoY
Earnings expanding 93.1% YoY
Safe zone — low bankruptcy risk
19.1% revenue growth
Areas to Watch
3.2% revenue growth
ROE of 4.4% — below average capital efficiency
6.3% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
7.2% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : SIM
The strongest argument for SIM centers on P/E Ratio, Price/Book, Debt/Equity.
Bull Case : STLD
The strongest argument for STLD centers on EPS Growth, Altman Z-Score, Revenue Growth. Revenue growth of 19.1% demonstrates continued momentum.
Bear Case : SIM
The primary concerns for SIM are Revenue Growth, Return on Equity, Profit Margin.
Bear Case : STLD
The primary concerns for STLD are P/E Ratio, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
SIM profiles as a value stock while STLD is a growth play — different risk/reward profiles.
STLD carries more volatility with a beta of 1.52 — expect wider price swings.
STLD is growing revenue faster at 19.1% — sustainability is the question.
STLD generates stronger free cash flow (10M), providing more financial flexibility.
Bottom Line
STLD scores higher overall (60/100 vs 54/100) and 19.1% revenue growth. SIM offers better value entry with a 38.5% margin of safety. 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.
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.
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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