Gerdau SA ADR (GGB)vsTernium SA ADR (TX)
GGB
Gerdau SA ADR
$4.86
-1.82%
BASIC MATERIALS · Cap: $9.27B
TX
Ternium SA ADR
$48.07
-2.55%
BASIC MATERIALS · Cap: $9.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Gerdau SA ADR generates 343% more annual revenue ($69.20B vs $15.61B). TX leads profitability with a 3.7% profit margin vs 2.4%. TX appears more attractively valued with a PEG of 0.13. TX earns a higher WallStSmart Score of 60/100 (C+).
GGB
Buy52
out of 100
Grade: C-
TX
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.4%
Fair Value
$18.46
Current Price
$4.86
$13.60 discount
Intrinsic value data unavailable for TX.
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 218.1% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Moderate valuation
ROE of 3.1% — below average capital efficiency
2.4% margin — thin
Weak financial health signals
0.0% revenue growth
ROE of 4.7% — below average capital efficiency
3.7% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GGB
The strongest argument for GGB centers on Price/Book, Debt/Equity, EPS Growth.
Bull Case : TX
The strongest argument for TX centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.13 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 : TX
The primary concerns for TX are Revenue Growth, Return on Equity, Profit Margin. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
TX carries more volatility with a beta of 1.22 — expect wider price swings.
TX is growing revenue faster at 0.0% — sustainability is the question.
GGB generates stronger free cash flow (304M), providing more financial flexibility.
Monitor STEEL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TX scores higher overall (60/100 vs 52/100). GGB offers better value entry with a 76.4% 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 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 →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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