Gerdau SA ADR (GGB)vsLinde plc Ordinary Shares (LIN)
GGB
Gerdau SA ADR
$4.59
-2.55%
BASIC MATERIALS · Cap: $9.35B
LIN
Linde plc Ordinary Shares
$516.71
+0.68%
BASIC MATERIALS · Cap: $241.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Gerdau SA ADR generates 100% more annual revenue ($69.20B vs $34.65B). LIN leads profitability with a 20.4% profit margin vs 2.4%. LIN appears more attractively valued with a PEG of 2.22. LIN earns a higher WallStSmart Score of 62/100 (C+).
GGB
Buy52
out of 100
Grade: C-
LIN
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.5%
Fair Value
$18.53
Current Price
$4.59
$13.94 discount
Margin of Safety
-71.3%
Fair Value
$299.00
Current Price
$516.71
$217.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Earnings expanding 37.9% YoY
Mega-cap, among the largest globally
Keeps 20 of every $100 in revenue as profit
Strong operational efficiency at 28.5%
Areas to Watch
Moderate valuation
ROE of 3.1% — below average capital efficiency
2.4% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GGB
The strongest argument for GGB centers on Price/Book, Debt/Equity, EPS Growth.
Bull Case : LIN
The strongest argument for LIN centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 20.4% and operating margin at 28.5%.
Bear Case : GGB
The primary concerns for GGB are P/E Ratio, Return on Equity, Profit Margin. Thin 2.4% margins leave little buffer for downturns.
Bear Case : LIN
The primary concerns for LIN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
GGB profiles as a value stock while LIN is a mature play — different risk/reward profiles.
GGB carries more volatility with a beta of 0.90 — expect wider price swings.
LIN is growing revenue faster at 8.2% — sustainability is the question.
LIN generates stronger free cash flow (898M), providing more financial flexibility.
Bottom Line
LIN scores higher overall (62/100 vs 52/100), backed by strong 20.4% margins. GGB offers better value entry with a 76.5% 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.
Gerdau SA ADR
BASIC MATERIALS · STEEL · USA
Gerdau SA, a leading Brazilian steel producer, is a key player in the long steel segment across the Americas, prominently represented through its American Depositary Receipts (ADRs). The company offers a diverse portfolio of steel products tailored for crucial sectors including construction, automotive, and manufacturing. Gerdau places a strong emphasis on innovation and sustainability, leveraging advanced technologies to enhance operational efficiency while minimizing its environmental footprint. With a well-established operational network and a commitment to quality, Gerdau is strategically positioned to seize emerging growth opportunities in the evolving global steel market.
Visit Website →Linde plc Ordinary Shares
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Linde plc is a multinational chemical company. It is the largest industrial gas company by market share and revenue. It serves customers in the healthcare, petroleum refining, manufacturing, food, beverage carbonation, fiber-optics, steel making, aerospace, chemicals, electronics and water treatment industries. The company's primary business is the manufacturing and distribution of atmospheric gases, including oxygen, nitrogen, argon, rare gases, and process gases, including carbon dioxide, helium, hydrogen, electronic gases, specialty gases, and acetylene.
Visit Website →Compare with Other STEEL Stocks
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