WallStSmart

Sociedad Quimica y Minera de Chile SA ADR B (SQM)vsSteel Dynamics Inc (STLD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Steel Dynamics Inc generates 205% more annual revenue ($20.54B vs $6.73B). SQM leads profitability with a 20.6% profit margin vs 7.8%. SQM appears more attractively valued with a PEG of 0.38. SQM earns a higher WallStSmart Score of 83/100 (A-).

SQM

Exceptional Buy

83

out of 100

Grade: A-

Growth: 7.3Profit: 8.5Value: 7.7Quality: 7.0
Piotroski: 4/9Altman Z: 2.05

STLD

Strong Buy

66

out of 100

Grade: B-

Growth: 7.3Profit: 6.0Value: 4.3Quality: 8.0
Piotroski: 3/9Altman Z: 3.80

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SQM6 strengths · Avg: 9.7/10
PEG RatioValuation
0.3810/10

Growing faster than its price suggests

Operating MarginProfitability
48.8%10/10

Strong operational efficiency at 48.8%

Revenue GrowthGrowth
136.7%10/10

Revenue surging 136.7% year-over-year

EPS GrowthGrowth
646.0%10/10

Earnings expanding 646.0% YoY

Return on EquityProfitability
22.1%9/10

Every $100 of equity generates 22 in profit

Profit MarginProfitability
20.6%9/10

Keeps 21 of every $100 in revenue as profit

STLD3 strengths · Avg: 10.0/10
Revenue GrowthGrowth
33.4%10/10

Revenue surging 33.4% year-over-year

EPS GrowthGrowth
83.6%10/10

Earnings expanding 83.6% YoY

Altman Z-ScoreHealth
3.8010/10

Safe zone — low bankruptcy risk

Areas to Watch

SQM0 concerns · Avg: 0/10

No major concerns identified

STLD3 concerns · Avg: 2.7/10
Profit MarginProfitability
7.8%3/10

7.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
10.912/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : SQM

The strongest argument for SQM centers on PEG Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 20.6% and operating margin at 48.8%. Revenue growth of 136.7% demonstrates continued momentum.

Bull Case : STLD

The strongest argument for STLD centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 33.4% demonstrates continued momentum.

Bear Case : SQM

No major red flags identified for SQM, but monitor valuation.

Bear Case : STLD

The primary concerns for STLD are Profit Margin, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

SQM profiles as a growth stock while STLD is a hypergrowth play — different risk/reward profiles.

STLD carries more volatility with a beta of 1.53 — expect wider price swings.

SQM is growing revenue faster at 136.7% — sustainability is the question.

SQM generates stronger free cash flow (761M), providing more financial flexibility.

Bottom Line

SQM scores higher overall (83/100 vs 66/100), backed by strong 20.6% margins and 136.7% revenue growth. Both earn "Exceptional Buy" and "Strong 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.

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.

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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