Companhia Siderurgica Nacional ADR (SID)vsTernium SA ADR (TX)
SID
Companhia Siderurgica Nacional ADR
$1.18
-9.23%
BASIC MATERIALS · Cap: $1.62B
TX
Ternium SA ADR
$48.02
-4.19%
BASIC MATERIALS · Cap: $9.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Companhia Siderurgica Nacional ADR generates 185% more annual revenue ($44.49B vs $15.61B). TX leads profitability with a 3.7% profit margin vs -4.5%. TX appears more attractively valued with a PEG of 0.13. TX earns a higher WallStSmart Score of 60/100 (C+).
SID
Buy57
out of 100
Grade: C
TX
Buy60
out of 100
Grade: C+
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 218.1% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 2.9%
ROE of -15.5% — below average capital efficiency
Revenue declined 2.8%
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 : 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, Operating Margin, Return on Equity. Debt-to-equity of 4.01 is elevated, increasing financial risk.
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
SID profiles as a turnaround stock while TX is a value play — different risk/reward profiles.
SID carries more volatility with a beta of 1.30 — expect wider price swings.
TX is growing revenue faster at 0.0% — sustainability is the question.
TX generates stronger free cash flow (-189M), providing more financial flexibility.
Bottom Line
TX scores higher overall (60/100 vs 57/100). 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.
Companhia Siderurgica Nacional ADR
BASIC MATERIALS · STEEL · USA
Companhia Siderurgica Nacional (SID) is a premier integrated steel producer in Brazil, significantly influencing the Latin American steel sector. The company supplies a broad range of high-quality steel products, including flat and long steel, which are essential for diverse industries such as construction, automotive, and manufacturing. With a commitment to innovation and sustainability, SID is focused on optimizing operational efficiency while minimizing its environmental footprint. Leveraging its substantial production capacity and pursuing strategic expansion opportunities, SID is strategically positioned to meet the growing global demand for steel, thereby strengthening its competitive edge 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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