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SIM vs RS
Revenue, margins, valuation, and 5-year total return — side by side.
Steel
SIM vs RS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Steel | Steel |
| Market Cap | $5.10B | $19.24B |
| Revenue (TTM) | $30.16B | $14.84B |
| Net Income (TTM) | $1.52B | $806M |
| Gross Margin | 25.2% | 27.2% |
| Operating Margin | 17.3% | 7.5% |
| Forward P/E | 16.6x | 19.3x |
| Total Debt | $5M | $1.99B |
| Cash & Equiv. | $28.59B | $217M |
SIM vs RS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Grupo Simec, S.A.B.… (SIM) | 100 | 463.7 | +363.7% |
| Reliance Steel & Al… (RS) | 100 | 388.1 | +288.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SIM vs RS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SIM is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 0.44
- Lower volatility, beta 0.44, Low D/E 0.0%, current ratio 5.49x
- Beta 0.44, current ratio 5.49x
RS carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 3.3%, EPS growth -10.2%, 3Y rev CAGR -5.7%
- 454.9% 10Y total return vs SIM's 229.2%
- 3.3% revenue growth vs SIM's -15.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.3% revenue growth vs SIM's -15.6% | |
| Value | Lower P/E (16.6x vs 19.3x) | |
| Quality / Margins | 5.4% margin vs SIM's 5.0% | |
| Stability / Safety | Beta 0.44 vs RS's 0.75, lower leverage | |
| Dividends | 1.3% yield; 23-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +28.9% vs SIM's +11.5% | |
| Efficiency (ROA) | 7.6% ROA vs SIM's 2.1%, ROIC 8.9% vs 11.2% |
SIM vs RS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SIM vs RS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
RS leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SIM is the larger business by revenue, generating $30.2B annually — 2.0x RS's $14.8B. Profitability is closely matched — net margins range from 5.4% (RS) to 5.0% (SIM). On growth, RS holds the edge at +15.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $30.2B | $14.8B |
| EBITDAEarnings before interest/tax | $6.3B | $1.4B |
| Net IncomeAfter-tax profit | $1.5B | $806M |
| Free Cash FlowCash after capex | -$2.2B | $612M |
| Gross MarginGross profit ÷ Revenue | +25.2% | +27.2% |
| Operating MarginEBIT ÷ Revenue | +17.3% | +7.5% |
| Net MarginNet income ÷ Revenue | +5.0% | +5.4% |
| FCF MarginFCF ÷ Revenue | -7.2% | +4.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -11.2% | +15.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -74.1% | +36.4% |
Valuation Metrics
SIM leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 26.9x trailing earnings, RS trades at a 56% valuation discount to SIM's 61.6x P/E. On an enterprise value basis, SIM's 10.8x EV/EBITDA is more attractive than RS's 16.2x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $5.1B | $19.2B |
| Enterprise ValueMkt cap + debt − cash | $3.4B | $21.0B |
| Trailing P/EPrice ÷ TTM EPS | 61.58x | 26.93x |
| Forward P/EPrice ÷ next-FY EPS est. | 16.64x | 19.32x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.36x |
| EV / EBITDAEnterprise value multiple | 10.76x | 16.16x |
| Price / SalesMarket cap ÷ Revenue | 3.11x | 1.35x |
| Price / BookPrice ÷ Book value/share | 1.48x | 2.77x |
| Price / FCFMarket cap ÷ FCF | — | 38.29x |
Profitability & Efficiency
SIM leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
RS delivers a 11.2% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $3 for SIM. SIM carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to RS's 0.28x. On the Piotroski fundamental quality scale (0–9), SIM scores 6/9 vs RS's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +2.5% | +11.2% |
| ROA (TTM)Return on assets | +2.1% | +7.6% |
| ROICReturn on invested capital | +11.2% | +8.9% |
| ROCEReturn on capital employed | +7.2% | +11.2% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.00x | 0.28x |
| Net DebtTotal debt minus cash | -$28.6B | $1.8B |
| Cash & Equiv.Liquid assets | $28.6B | $217M |
| Total DebtShort + long-term debt | $5M | $2.0B |
| Interest CoverageEBIT ÷ Interest expense | 26.91x | 18.77x |
Total Returns (Dividends Reinvested)
RS leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RS five years ago would be worth $22,658 today (with dividends reinvested), compared to $20,265 for SIM. Over the past 12 months, RS leads with a +28.9% total return vs SIM's +11.5%. The 3-year compound annual growth rate (CAGR) favors RS at 17.4% vs SIM's -1.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +3.6% | +27.7% |
| 1-Year ReturnPast 12 months | +11.5% | +28.9% |
| 3-Year ReturnCumulative with dividends | -3.9% | +62.0% |
| 5-Year ReturnCumulative with dividends | +102.6% | +126.6% |
| 10-Year ReturnCumulative with dividends | +229.2% | +454.9% |
| CAGR (3Y)Annualised 3-year return | -1.3% | +17.4% |
Risk & Volatility
Evenly matched — SIM and RS each lead in 1 of 2 comparable metrics.
Risk & Volatility
SIM is the less volatile stock with a 0.44 beta — it tends to amplify market swings less than RS's 0.75 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RS currently trades 98.8% from its 52-week high vs SIM's 88.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.44x | 0.75x |
| 52-Week HighHighest price in past year | $34.59 | $381.00 |
| 52-Week LowLowest price in past year | $25.00 | $260.31 |
| % of 52W HighCurrent price vs 52-week peak | +88.9% | +98.8% |
| RSI (14)Momentum oscillator 0–100 | 52.1 | 77.6 |
| Avg Volume (50D)Average daily shares traded | 239 | 315K |
Analyst Outlook
RS leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates SIM as "Hold" and RS as "Hold". RS is the only dividend payer here at 1.28% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | — | $362.00 |
| # AnalystsCovering analysts | 1 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | +1.3% |
| Dividend StreakConsecutive years of raises | 1 | 23 |
| Dividend / ShareAnnual DPS | — | $4.82 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | +3.1% |
RS leads in 3 of 6 categories (Income & Cash Flow, Total Returns). SIM leads in 2 (Valuation Metrics, Profitability & Efficiency). 1 tied.
SIM vs RS: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is SIM or RS a better buy right now?
For growth investors, Reliance Steel & Aluminum Co.
(RS) is the stronger pick with 3. 3% revenue growth year-over-year, versus -15. 6% for Grupo Simec, S. A. B. de C. V. (SIM). Reliance Steel & Aluminum Co. (RS) offers the better valuation at 26. 9x trailing P/E (19. 3x forward), making it the more compelling value choice. Analysts rate Grupo Simec, S. A. B. de C. V. (SIM) a "Hold" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — SIM or RS?
On trailing P/E, Reliance Steel & Aluminum Co.
(RS) is the cheapest at 26. 9x versus Grupo Simec, S. A. B. de C. V. at 61. 6x. On forward P/E, Grupo Simec, S. A. B. de C. V. is actually cheaper at 16. 6x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — SIM or RS?
Over the past 5 years, Reliance Steel & Aluminum Co.
(RS) delivered a total return of +126. 6%, compared to +102. 6% for Grupo Simec, S. A. B. de C. V. (SIM). Over 10 years, the gap is even starker: RS returned +454. 9% versus SIM's +229. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — SIM or RS?
By beta (market sensitivity over 5 years), Grupo Simec, S.
A. B. de C. V. (SIM) is the lower-risk stock at 0. 44β versus Reliance Steel & Aluminum Co. 's 0. 75β — meaning RS is approximately 71% more volatile than SIM relative to the S&P 500. On balance sheet safety, Grupo Simec, S. A. B. de C. V. (SIM) carries a lower debt/equity ratio of 0% versus 28% for Reliance Steel & Aluminum Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — SIM or RS?
By revenue growth (latest reported year), Reliance Steel & Aluminum Co.
(RS) is pulling ahead at 3. 3% versus -15. 6% for Grupo Simec, S. A. B. de C. V. (SIM). On earnings-per-share growth, the picture is similar: Reliance Steel & Aluminum Co. grew EPS -10. 2% year-over-year, compared to -87. 5% for Grupo Simec, S. A. B. de C. V.. Over a 3-year CAGR, RS leads at -5. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — SIM or RS?
Reliance Steel & Aluminum Co.
(RS) is the more profitable company, earning 5. 2% net margin versus 5. 1% for Grupo Simec, S. A. B. de C. V. — meaning it keeps 5. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SIM leads at 16. 0% versus 7. 2% for RS. At the gross margin level — before operating expenses — RS leads at 26. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is SIM or RS more undervalued right now?
On forward earnings alone, Grupo Simec, S.
A. B. de C. V. (SIM) trades at 16. 6x forward P/E versus 19. 3x for Reliance Steel & Aluminum Co. — 2. 7x cheaper on a one-year earnings basis.
08Which pays a better dividend — SIM or RS?
In this comparison, RS (1.
3% yield) pays a dividend. SIM does not pay a meaningful dividend and should not be held primarily for income.
09Is SIM or RS better for a retirement portfolio?
For long-horizon retirement investors, Reliance Steel & Aluminum Co.
(RS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 75), 1. 3% yield, +454. 9% 10Y return). Both have compounded well over 10 years (RS: +454. 9%, SIM: +229. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between SIM and RS?
Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
RS pays a dividend while SIM does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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