Grupo Simec SAB de CV ADR (SIM)vsSteel Dynamics Inc (STLD)
SIM
Grupo Simec SAB de CV ADR
$30.80
0.00%
BASIC MATERIALS · Cap: $4.83B
STLD
Steel Dynamics Inc
$173.47
+2.22%
BASIC MATERIALS · Cap: $24.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Grupo Simec SAB de CV ADR generates 67% more annual revenue ($30.29B vs $18.18B). STLD leads profitability with a 6.5% profit margin vs 5.1%. SIM appears more attractively valued with a PEG of 4.43. STLD earns a higher WallStSmart Score of 61/100 (C+).
SIM
Hold42
out of 100
Grade: D
STLD
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.5%
Fair Value
$23.94
Current Price
$30.80
$6.86 premium
Margin of Safety
+45.0%
Fair Value
$373.93
Current Price
$173.47
$200.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 34.7% YoY
Areas to Watch
ROE of 2.6% — below average capital efficiency
5.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
6.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : SIM
The strongest argument for SIM centers on P/E Ratio, Price/Book, Altman Z-Score.
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 : SIM
The primary concerns for SIM are Return on Equity, Profit Margin, Piotroski F-Score.
Bear Case : STLD
The primary concerns for STLD are Profit Margin, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
STLD carries more volatility with a beta of 1.40 — expect wider price swings.
STLD is growing revenue faster at 14.0% — sustainability is the question.
SIM generates stronger free cash flow (945M), providing more financial flexibility.
Monitor STEEL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
STLD scores higher overall (61/100 vs 42/100) and 14.0% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Grupo Simec SAB de CV ADR
BASIC MATERIALS · STEEL · USA
Grupo Simec, SAB de CV manufactures, processes and distributes steel and steel alloys with special bar quality (SBQ) in Mexico, the United States, Brazil, Canada and internationally. The company is headquartered in Guadalajara, Mexico.
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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