Companhia Siderurgica Nacional ADR (SID)vsVale SA ADR (VALE)
SID
Companhia Siderurgica Nacional ADR
$1.40
+7.69%
BASIC MATERIALS · Cap: $1.72B
VALE
Vale SA ADR
$16.49
+3.52%
BASIC MATERIALS · Cap: $70.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 380% more annual revenue ($214.86B vs $44.80B). VALE leads profitability with a 7.3% profit margin vs -4.5%. SID appears more attractively valued with a PEG of 0.32. VALE earns a higher WallStSmart Score of 67/100 (B-).
SID
Buy57
out of 100
Grade: C
VALE
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SID.
Margin of Safety
+81.4%
Fair Value
$93.49
Current Price
$16.49
$77.00 discount
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
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 28.1%
Earnings expanding 22.0% YoY
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 4.9%
ROE of -9.7% — below average capital efficiency
Revenue declined 5.2%
2.7% revenue growth
ROE of 6.8% — below average capital efficiency
7.3% margin — thin
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 : VALE
The strongest argument for VALE centers on PEG Ratio, Market Cap, Price/Book. PEG of 0.34 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 3.76 is elevated, increasing financial risk.
Bear Case : VALE
The primary concerns for VALE are Revenue Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
SID profiles as a turnaround stock while VALE is a value play — different risk/reward profiles.
SID carries more volatility with a beta of 1.30 — expect wider price swings.
VALE is growing revenue faster at 2.7% — sustainability is the question.
VALE generates stronger free cash flow (700M), providing more financial flexibility.
Bottom Line
VALE scores higher overall (67/100 vs 57/100). 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) stands as a prominent integrated steel producer in Brazil, significantly shaping the Latin American steel landscape. The company supplies a wide array of steel products, incorporating both flat and long steel, which serve critical industries such as construction, automotive, and manufacturing. Committed to innovation and sustainability, SID prioritizes operational efficiency while striving to minimize its environmental footprint. Leveraging its substantial production capabilities and a strategic focus on growth through mergers and acquisitions, SID is poised to benefit from increasing steel demand across domestic and international markets, thereby strengthening its competitive position.
Visit Website →Vale SA ADR
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Vale SA produces and sells iron ore and iron ore pellets for use as raw material in steelmaking in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
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