Ternium SA ADR (TX)vsZK International Group Co Ltd (ZKIN)
TX
Ternium SA ADR
$39.57
+1.67%
BASIC MATERIALS · Cap: $7.64B
ZKIN
ZK International Group Co Ltd
$1.70
+3.19%
BASIC MATERIALS · Cap: $28.41M
Smart Verdict
WallStSmart Research — data-driven comparison
Ternium SA ADR generates 21810% more annual revenue ($15.61B vs $71.24M). TX leads profitability with a 2.7% profit margin vs -5.6%. TX earns a higher WallStSmart Score of 47/100 (D+).
TX
Hold47
out of 100
Grade: D+
ZKIN
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-202.5%
Fair Value
$14.96
Current Price
$39.57
$24.61 premium
Intrinsic value data unavailable for ZKIN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
ROE of 1.9% — below average capital efficiency
2.7% margin — thin
Operating margin of 4.7%
Weak financial health signals
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -15.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : ZKIN
The strongest argument for ZKIN centers on Price/Book.
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.
Bear Case : ZKIN
The primary concerns for ZKIN are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
TX profiles as a value stock while ZKIN is a turnaround play — different risk/reward profiles.
ZKIN carries more volatility with a beta of 2.50 — expect wider price swings.
TX is growing revenue faster at -2.6% — sustainability is the question.
TX generates stronger free cash flow (65M), providing more financial flexibility.
Bottom Line
TX scores higher overall (47/100 vs 26/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
ZK International Group Co Ltd
BASIC MATERIALS · STEEL · China
ZK International Group Co., Ltd. is engaged in the design, production and sale of thin wall stainless steel, carbon steel and double press pipes and fittings in the People's Republic of China. The company is headquartered in Wenzhou, the People's Republic of China.
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