Nucor Corporation (NUE) vs Grupo Simec, S.A. de C.V. (SIM)

Nucor Corporation and Grupo Simec, S.A. de C.V. are both Steel companies. Nucor Corporation is the larger, with a market value of $56.8B against $4.8B — 11.9× the size. Nucor Corporation trades at the lower P/E: 20.1× against 22.9×. Nucor Corporation grew revenue faster over the last twelve months: 17.2% against 7.58%. Grupo Simec, S.A. de C.V. has the higher net margin (11.2% vs 7.96%) and the higher return on invested capital (9.61% vs 9.41%). Across the 21 metrics below, Nucor Corporation leads on 12 and Grupo Simec, S.A. de C.V. on 9.

Valuation

Metric NUE SIM Steel median
P/E 20.08 22.91 21.08
P/S 1.59 2.64 0.74
P/B 2.47 1.33 1.27
Price to free cash flow 35.72 n/m 24.99
EV/EBITDA 10.90 8.55 9.89
EV/Sales 1.72 1.75 0.91
Earnings yield 4.98% 4.37% 4.42%
Free cash flow yield 2.80% (1.28%) 0.00%

Profitability

Metric NUE SIM Steel median
Gross margin 15.47% 25.34% 13.91%
Operating margin 11.55% 16.91% 4.77%
Net margin 7.96% 11.21% 3.40%
Free cash flow margin 4.46% (3.37%) 0.00%
Return on equity 12.84% 6.01% 2.21%
Return on assets 8.07% 5.03% 1.83%
Return on invested capital 9.41% 9.61% 2.52%

Growth

Metric NUE SIM Steel median
Revenue growth (TTM) 17.19% 7.58% 15.09%
EPS growth (last fiscal year) (11.11%) (87.37%) (18.80%)
Revenue growth, 5-year CAGR 10.04% (1.23%) 6.73%
Net income growth, 5-year CAGR 19.36% (9.86%) 0.00%

Health

Metric NUE SIM Steel median
Debt to equity 0.31 0.00 0.25
Current ratio 2.51 5.78 2.58
Net debt to EBITDA 1.07 (4.54) 0.10

Dividend

Metric NUE SIM Steel median
Dividend yield 0.89% — 1.31%
Payout ratio 0.18 — 0.48

Size

Metric NUE SIM Steel median
Market cap 56.79b 4.76b 1.70b

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