WallStSmart

Companhia Siderurgica Nacional ADR (SID)vsSteel Dynamics Inc (STLD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Companhia Siderurgica Nacional ADR generates 150% more annual revenue ($45.42B vs $18.18B). STLD leads profitability with a 6.5% profit margin vs -3.4%. SID appears more attractively valued with a PEG of 0.32. STLD earns a higher WallStSmart Score of 61/100 (C+).

SID

Buy

60

out of 100

Grade: C

Growth: 6.0Profit: 4.0Value: 6.7Quality: 3.5
Piotroski: 4/9Altman Z: 0.87

STLD

Buy

61

out of 100

Grade: C+

Growth: 6.0Profit: 5.5Value: 7.3Quality: 8.5
Piotroski: 3/9Altman Z: 3.80
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SID.

STLDUndervalued (+45.0%)

Margin of Safety

+45.0%

Fair Value

$373.93

Current Price

$173.47

$200.46 discount

UndervaluedFair: $373.93Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SID3 strengths · Avg: 10.0/10
PEG RatioValuation
0.3210/10

Growing faster than its price suggests

Price/BookValuation
0.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
3321.0%10/10

Earnings expanding 3321.0% YoY

STLD3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
3.8010/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

EPS GrowthGrowth
34.7%8/10

Earnings expanding 34.7% YoY

Areas to Watch

SID4 concerns · Avg: 1.8/10
Return on EquityProfitability
-5.3%2/10

ROE of -5.3% — below average capital efficiency

Free Cash FlowQuality
$-2.04B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.872/10

Distress zone — elevated risk

Profit MarginProfitability
-3.4%1/10

Currently unprofitable

STLD3 concerns · Avg: 2.7/10
Profit MarginProfitability
6.5%3/10

6.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
10.912/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : STLD

The strongest argument for STLD centers on Altman Z-Score, Price/Book, EPS Growth. Revenue growth of 14.0% demonstrates continued momentum.

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.

Bear Case : STLD

The primary concerns for STLD are Profit Margin, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

SID profiles as a turnaround stock while STLD is a value play — different risk/reward profiles.

SID carries more volatility with a beta of 1.64 — expect wider price swings.

STLD is growing revenue faster at 14.0% — sustainability is the question.

STLD generates stronger free cash flow (84M), providing more financial flexibility.

Bottom Line

STLD scores higher overall (61/100 vs 60/100) and 14.0% revenue growth. 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.

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.

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Steel Dynamics Inc

BASIC MATERIALS · STEEL · USA

Steel Dynamics, Inc., is a steel producer and metal recycler in the United States.

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