Ternium SA ADR (TX)vsWorthington Steel Inc (WS)
TX
Ternium SA ADR
$39.57
+1.67%
BASIC MATERIALS · Cap: $7.64B
WS
Worthington Steel Inc
$35.01
+3.18%
BASIC MATERIALS · Cap: $1.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Ternium SA ADR generates 378% more annual revenue ($15.61B vs $3.27B). WS leads profitability with a 3.8% profit margin vs 2.7%. WS trades at a lower P/E of 14.2x. WS earns a higher WallStSmart Score of 56/100 (C).
TX
Hold47
out of 100
Grade: D+
WS
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-202.5%
Fair Value
$14.96
Current Price
$39.57
$24.61 premium
Margin of Safety
+58.1%
Fair Value
$115.60
Current Price
$35.01
$80.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Attractively priced relative to earnings
Reasonable price relative to book value
18.0% revenue growth
Earnings expanding 48.0% YoY
Areas to Watch
ROE of 1.9% — below average capital efficiency
2.7% margin — thin
Operating margin of 4.7%
Weak financial health signals
Smaller company, higher risk/reward
3.8% margin — thin
Operating margin of 2.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : TX
The strongest argument for TX centers on PEG Ratio, Price/Book, Altman Z-Score. PEG of 0.13 suggests the stock is reasonably priced for its growth.
Bull Case : WS
The strongest argument for WS centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 18.0% demonstrates continued momentum.
Bear Case : TX
The primary concerns for TX are Return on Equity, Profit Margin, Operating Margin. Thin 2.7% margins leave little buffer for downturns.
Bear Case : WS
The primary concerns for WS are Market Cap, Profit Margin, Operating Margin. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
TX profiles as a value stock while WS is a growth play — different risk/reward profiles.
WS carries more volatility with a beta of 1.59 — expect wider price swings.
WS is growing revenue faster at 18.0% — sustainability is the question.
WS generates stronger free cash flow (75M), providing more financial flexibility.
Bottom Line
WS scores higher overall (56/100 vs 47/100) and 18.0% 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.
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.
Worthington Steel Inc
BASIC MATERIALS · STEEL · USA
Worthington Steel, Inc. is a steel processor in North America. The company is headquartered in Columbus, Ohio.
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