National Steel (NYSE:SID – Get Free Report) and Vallourec (OTCMKTS:VLOWY – Get Free Report) are both materials companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, earnings, institutional ownership, dividends, profitability, risk and valuation.
Analyst Ratings
This is a summary of current recommendations for National Steel and Vallourec, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| National Steel | 3 | 0 | 0 | 0 | 1.00 |
| Vallourec | 0 | 0 | 1 | 1 | 3.50 |
National Steel presently has a consensus target price of $1.40, indicating a potential upside of 68.67%. Given National Steel’s higher possible upside, research analysts clearly believe National Steel is more favorable than Vallourec.
Profitability
This table compares National Steel and Vallourec’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| National Steel | -5.26% | -14.90% | -2.38% |
| Vallourec | 9.49% | 14.98% | 7.50% |
Earnings and Valuation
This table compares National Steel and Vallourec”s gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| National Steel | $8.02 billion | 0.14 | -$358.62 million | ($0.34) | -2.44 |
| Vallourec | $4.31 billion | 1.38 | $401.23 million | $0.33 | 13.55 |
Vallourec has lower revenue, but higher earnings than National Steel. National Steel is trading at a lower price-to-earnings ratio than Vallourec, indicating that it is currently the more affordable of the two stocks.
Risk and Volatility
National Steel has a beta of 1.75, suggesting that its stock price is 75% more volatile than the S&P 500. Comparatively, Vallourec has a beta of 0.53, suggesting that its stock price is 47% less volatile than the S&P 500.
Summary
Vallourec beats National Steel on 10 of the 13 factors compared between the two stocks.
About National Steel
Companhia Siderúrgica Nacional (CSN), traded in the U.S. under the ticker SID, is a Brazilian industrial group best known for its steel operations. Founded in 1941, the company helped establish Brazil’s domestic steel industry and operates an integrated steelmaking business. CSN produces flat steel products used in sectors such as construction, automotive manufacturing, packaging and appliances. Its other businesses include iron ore mining, cement production, logistics and energy, supporting operations across the steel supply chain.
About Vallourec
Vallourec is a French industrial group that designs and manufactures seamless steel tubes and related tubular solutions. Its products are used in demanding applications across the energy and industrial sectors, including oil and gas exploration and production, power generation, mechanical engineering, and construction. The company also provides services such as pipe connections, technical support, and supply-chain solutions. Its offerings serve customers in markets around the world, supported by an international presence that includes operations in Europe, the Americas, Asia, and the Middle East.
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