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Grupo Simec, S.A. de C.V. (SIM) vs Steel Dynamics, Inc. (STLD)

Grupo Simec, S.A. de C.V. and Steel Dynamics, Inc. are both Steel companies. Steel Dynamics, Inc. is the larger, with a market value of $35.7B against $4.3B — 8.4× the size. Steel Dynamics, Inc. trades at the lower P/E: 18.5× against 20.7×. Steel Dynamics, Inc. grew revenue faster over the last twelve months: 26.0% against 15.4%. Grupo Simec, S.A. de C.V. has the higher net margin (11.4% vs 8.82%) and the lower return on invested capital (10.0% vs 12.4%). Across the 21 metrics below, Steel Dynamics, Inc. leads on 12 and Grupo Simec, S.A. de C.V. on 9.

Valuation

Metric SIM STLD Steel median
P/E 20.66 18.53 18.53
P/S 2.41 1.62 0.74
P/B 1.21 3.74 1.28
Price to free cash flow n/m 32.96 25.57
EV/EBITDA 7.56 12.26 10.12
EV/Sales 1.48 1.77 0.82
Earnings yield 4.84% 5.40% 4.83%
Free cash flow yield (0.95%) 3.03% 0.00%

Profitability

Metric SIM STLD Steel median
Gross margin 25.65% 15.90% 13.96%
Operating margin 16.97% 11.50% 5.84%
Net margin 11.36% 8.82% 3.40%
Free cash flow margin (2.29%) 4.93% 0.00%
Return on equity 6.07% 21.22% 3.23%
Return on assets 5.09% 11.59% 1.83%
Return on invested capital 10.00% 12.37% 3.18%

Growth

Metric SIM STLD Steel median
Revenue growth (TTM) 15.40% 26.00% 15.92%
EPS growth (last fiscal year) (87.37%) (18.80%) (18.80%)
Revenue growth, 5-year CAGR (1.23%) 13.61% 7.46%
Net income growth, 5-year CAGR (9.86%) 16.57% 0.00%

Health

Metric SIM STLD Steel median
Debt to equity 0.00 0.44 0.25
Current ratio 5.79 3.14 2.58
Net debt to EBITDA (4.54) 1.70 0.10

Dividend

Metric SIM STLD Steel median
Dividend yield — 0.83% 1.43%
Payout ratio — 0.15 0.44

Size

Metric SIM STLD Steel median
Market cap 4.26b 35.67b 2.08b

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