Friedman Industries Inc. Common Stock (FRD)vsTernium SA ADR (TX)
FRD
Friedman Industries Inc. Common Stock
$17.99
-1.96%
BASIC MATERIALS · Cap: $123.75M
TX
Ternium SA ADR
$39.57
+1.67%
BASIC MATERIALS · Cap: $7.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Ternium SA ADR generates 2571% more annual revenue ($15.61B vs $584.35M). TX leads profitability with a 2.7% profit margin vs 2.7%. FRD trades at a lower P/E of 7.8x. FRD earns a higher WallStSmart Score of 58/100 (C).
FRD
Buy58
out of 100
Grade: C
TX
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.3%
Fair Value
$15.10
Current Price
$17.99
$2.89 premium
Margin of Safety
-202.5%
Fair Value
$14.96
Current Price
$39.57
$24.61 premium
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
Strong operational efficiency at 21.6%
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
1.8% revenue growth
Smaller company, higher risk/reward
2.7% margin — thin
Weak financial health signals
ROE of 1.9% — below average capital efficiency
2.7% margin — thin
Operating margin of 4.7%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FRD
The strongest argument for FRD centers on P/E Ratio, Price/Book, Debt/Equity.
Bull 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.
Bear Case : FRD
The primary concerns for FRD are Revenue Growth, Market Cap, Profit Margin. Thin 2.7% margins leave little buffer for downturns.
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.
Key Dynamics to Monitor
FRD carries more volatility with a beta of 1.58 — expect wider price swings.
FRD is growing revenue faster at 1.8% — sustainability is the question.
TX generates stronger free cash flow (65M), providing more financial flexibility.
Monitor STEEL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FRD scores higher overall (58/100 vs 47/100). Both earn "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.
Friedman Industries Inc. Common Stock
BASIC MATERIALS · STEEL · USA
Friedman Industries, Incorporated is engaged in the steel processing, pipe fabrication and processing, and steel and pipe distribution businesses in the United States. The company is headquartered in Longview, Texas.
Visit Website →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.
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