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Friedman Industries Inc. (FRD) vs Grupo Simec, S.A. de C.V. (SIM)

Friedman Industries Inc. and Grupo Simec, S.A. de C.V. are both Steel companies. Grupo Simec, S.A. de C.V. is the larger, with a market value of $4.3B against $256.1M — 16.8× the size. Friedman Industries Inc. trades at the lower P/E: 6.4× against 20.7×. Friedman Industries Inc. grew revenue faster over the last twelve months: 73.7% against 15.4%. Grupo Simec, S.A. de C.V. has the higher net margin (11.4% vs 0.00%) and the lower return on invested capital (10.0% vs 25.8%). Across the 21 metrics below, Friedman Industries Inc. leads on 12 and Grupo Simec, S.A. de C.V. on 9.

Valuation

Metric FRD SIM Steel median
P/E 6.45 20.66 16.37
P/S 0.29 2.41 0.70
P/B 1.43 1.21 1.11
Price to free cash flow n/m n/m 22.44
EV/EBITDA 5.86 7.56 8.45
EV/Sales 0.29 1.48 0.79
Earnings yield 15.51% 4.84% 5.01%
Free cash flow yield (0.58%) (0.95%) 0.00%

Profitability

Metric FRD SIM Steel median
Gross margin 0.00% 25.65% 13.96%
Operating margin 8.27% 16.97% 6.93%
Net margin 0.00% 11.36% 3.14%
Free cash flow margin 0.68% (2.29%) 0.00%
Return on equity 0.00% 6.07% 3.23%
Return on assets 0.00% 5.09% 1.83%
Return on invested capital 25.76% 10.00% 3.18%

Growth

Metric FRD SIM Steel median
Revenue growth (TTM) 73.68% 15.40% 15.40%
EPS growth (last fiscal year) 217.24% (87.37%) (18.80%)
Revenue growth, 5-year CAGR 38.68% (1.23%) 7.46%
Net income growth, 5-year CAGR 10.96% (9.86%) 0.00%

Health

Metric FRD SIM Steel median
Debt to equity 0.02 0.00 0.25
Current ratio 2.68 5.79 2.56
Net debt to EBITDA 0.04 (4.54) 0.10

Dividend

Metric FRD SIM Steel median
Dividend yield 0.43% — 1.19%
Payout ratio 0.03 — 0.36

Size

Metric FRD SIM Steel median
Market cap 256.05m 4.31b 1.84b

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