Reliance Steel & Aluminum Co (RS)vsCompanhia Siderurgica Nacional ADR (SID)
RS
Reliance Steel & Aluminum Co
$298.99
-0.41%
BASIC MATERIALS · Cap: $15.70B
SID
Companhia Siderurgica Nacional ADR
$1.29
+4.03%
BASIC MATERIALS · Cap: $2.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Companhia Siderurgica Nacional ADR generates 218% more annual revenue ($45.42B vs $14.29B). RS leads profitability with a 5.2% profit margin vs -3.4%. SID appears more attractively valued with a PEG of 0.32. SID earns a higher WallStSmart Score of 60/100 (C).
RS
Buy59
out of 100
Grade: C
SID
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.7%
Fair Value
$432.82
Current Price
$298.99
$133.83 discount
Intrinsic value data unavailable for SID.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 3321.0% YoY
Areas to Watch
Expensive relative to growth rate
5.2% margin — thin
Weak financial health signals
ROE of -5.3% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : RS
The strongest argument for RS centers on Altman Z-Score, Debt/Equity, Price/Book. Revenue growth of 11.9% demonstrates continued momentum.
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 : RS
The primary concerns for RS are PEG Ratio, Profit Margin, Piotroski F-Score.
Bear Case : SID
The primary concerns for SID are Return on Equity, Free Cash Flow, Altman Z-Score. Debt-to-equity of 3.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
RS profiles as a value stock while SID is a turnaround play — different risk/reward profiles.
SID carries more volatility with a beta of 1.64 — expect wider price swings.
RS is growing revenue faster at 11.9% — sustainability is the question.
RS generates stronger free cash flow (203M), providing more financial flexibility.
Bottom Line
SID scores higher overall (60/100 vs 59/100). RS offers better value entry with a 16.7% 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.
Reliance Steel & Aluminum Co
BASIC MATERIALS · STEEL · USA
Reliance Steel & Aluminum Co. is a metal service center company. The company is headquartered in Los Angeles, California.
Visit Website →Companhia Siderurgica Nacional ADR
BASIC MATERIALS · STEEL · USA
Companhia Siderurgica Nacional (SID) is a leading integrated steel producer in Brazil and a significant contributor to the Latin American steel industry. The company offers a diverse range of steel products, including flat and long steel, catering to vital sectors such as construction, automotive, and manufacturing. SID is dedicated to innovation and sustainability, emphasizing operational efficiency and reduced environmental impact. With robust production capabilities and a strategic focus on growth through mergers and acquisitions, SID is well-positioned to capitalize on the rising demand for steel in both domestic and international markets, enhancing its competitive edge.
Visit Website →Compare with Other STEEL Stocks
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