Metallus Inc. (MTUS) vs Grupo Simec, S.A. de C.V. (SIM)

Metallus 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 $4.6B against $846.4M — 5.5× the size. Grupo Simec, S.A. de C.V. trades at the lower P/E: 23.3× against 108×. Metallus Inc. grew revenue faster over the last twelve months: 16.1% against 7.58%. Grupo Simec, S.A. de C.V. has the higher net margin (11.2% vs 0.66%) and the higher return on invested capital (9.61% vs 0.82%). Across the 21 metrics below, Grupo Simec, S.A. de C.V. leads on 14 and Metallus Inc. on 7.

Valuation

Metric MTUS SIM Steel median
P/E 108.21 23.29 20.82
P/S 0.70 2.69 0.73
P/B 1.24 1.35 1.24
Price to free cash flow n/m n/m 25.52
EV/EBITDA 12.43 8.77 9.90
EV/Sales 0.65 1.79 0.91
Earnings yield 0.92% 4.29% 4.44%
Free cash flow yield (11.41%) (1.25%) 0.00%

Profitability

Metric MTUS SIM Steel median
Gross margin 8.20% 25.34% 13.91%
Operating margin 0.63% 16.91% 4.77%
Net margin 0.66% 11.21% 3.40%
Free cash flow margin (7.98%) (3.37%) 0.00%
Return on equity 1.17% 6.01% 2.21%
Return on assets 0.72% 5.03% 1.83%
Return on invested capital 0.82% 9.61% 2.52%

Growth

Metric MTUS SIM Steel median
Revenue growth (TTM) 16.12% 7.58% 15.09%
EPS growth (last fiscal year) (200.00%) (87.37%) (18.80%)
Revenue growth, 5-year CAGR 6.87% (1.23%) 6.73%
Net income growth, 5-year CAGR 0.00% (9.86%) 0.00%

Health

Metric MTUS SIM Steel median
Debt to equity 0.00 0.00 0.25
Current ratio 1.75 5.78 2.58
Net debt to EBITDA (2.90) (4.54) 0.10

Dividend

Metric MTUS SIM Steel median
Dividend yield — — 1.30%
Payout ratio — — 0.48

Size

Metric MTUS SIM Steel median
Market cap 846.39m 4.64b 1.53b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack