Gerdau SA ADR (GGB)vsCompanhia Siderurgica Nacional ADR (SID)
GGB
Gerdau SA ADR
$5.10
+0.79%
BASIC MATERIALS · Cap: $9.74B
SID
Companhia Siderurgica Nacional ADR
$0.94
+0.56%
BASIC MATERIALS · Cap: $1.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Gerdau SA ADR generates 56% more annual revenue ($69.20B vs $44.49B). GGB leads profitability with a 2.4% profit margin vs -4.5%. SID appears more attractively valued with a PEG of 0.32. GGB earns a higher WallStSmart Score of 52/100 (C-).
GGB
Buy52
out of 100
Grade: C-
SID
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.4%
Fair Value
$18.40
Current Price
$5.10
$13.30 discount
Intrinsic value data unavailable for SID.
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
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 3321.0% YoY
Areas to Watch
Premium valuation, high expectations priced in
ROE of 3.1% — below average capital efficiency
2.4% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
Operating margin of 2.9%
ROE of -15.5% — below average capital efficiency
Revenue declined 2.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : GGB
The strongest argument for GGB centers on Price/Book, Debt/Equity, EPS Growth.
Bull Case : SID
The strongest argument for SID centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.32 suggests the stock is reasonably priced for its growth.
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 : SID
The primary concerns for SID are Market Cap, Operating Margin, Return on Equity. Debt-to-equity of 4.01 is elevated, increasing financial risk.
Key Dynamics to Monitor
GGB profiles as a value stock while SID is a turnaround play — different risk/reward profiles.
SID carries more volatility with a beta of 1.33 — expect wider price swings.
SID is growing revenue faster at -2.8% — sustainability is the question.
GGB generates stronger free cash flow (304M), providing more financial flexibility.
Bottom Line
GGB scores higher overall (52/100 vs 51/100). 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 is a leading Brazilian steel manufacturer and a key player in the long steel sector across the Americas, represented by its American Depositary Receipts (ADRs). The company offers an extensive range of steel products catering to essential industries, including construction, automotive, and manufacturing, with a strong emphasis on innovation and sustainability. Leveraging advanced technologies, Gerdau is committed to enhancing operational efficiency while minimizing its environmental footprint. With a resilient operational structure and a focus on high-quality standards, Gerdau is well-positioned to seize growth opportunities in the evolving global steel industry.
Visit Website →Companhia Siderurgica Nacional ADR
BASIC MATERIALS · STEEL · USA
Companhia Siderurgica Nacional (SID) is a leading integrated steel producer in Brazil, playing a vital role in the Latin American steel industry. The company offers a diverse portfolio of high-quality steel products, including flat and long steel, catering to industries such as construction, automotive, and manufacturing. With a strong focus on innovation and sustainability, SID is dedicated to enhancing operational efficiency while reducing its environmental impact. Its significant production capacity and strategic growth initiatives equip SID to capitalize on the increasing global demand for steel, thereby reinforcing its competitive positioning in the market.
Visit Website →Compare with Other STEEL Stocks
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