Companhia Siderurgica Nacional ADR (SID)vsTernium SA ADR (TX)
SID
Companhia Siderurgica Nacional ADR
$1.24
+6.90%
BASIC MATERIALS · Cap: $1.54B
TX
Ternium SA ADR
$57.97
+2.40%
BASIC MATERIALS · Cap: $10.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Companhia Siderurgica Nacional ADR generates 182% more annual revenue ($45.11B vs $16.00B). TX leads profitability with a 4.4% profit margin vs -5.8%. TX appears more attractively valued with a PEG of 0.13. TX earns a higher WallStSmart Score of 68/100 (B-).
SID
Buy56
out of 100
Grade: C
TX
Strong Buy68
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 3321.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 59.5% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of -15.5% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
ROE of 5.7% — below average capital efficiency
4.4% margin — thin
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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 : 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 : SID
The primary concerns for SID are Market Cap, Return on Equity, Free Cash Flow. Debt-to-equity of 4.47 is elevated, increasing financial risk.
Bear Case : TX
The primary concerns for TX are Return on Equity, Profit Margin, Piotroski F-Score. Thin 4.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
SID profiles as a turnaround stock while TX is a value play — different risk/reward profiles.
SID carries more volatility with a beta of 1.44 — expect wider price swings.
TX is growing revenue faster at 10.0% — sustainability is the question.
TX generates stronger free cash flow (-175M), providing more financial flexibility.
Bottom Line
TX scores higher overall (68/100 vs 56/100). Both earn "Strong 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, 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 →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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