GGB vs IIIN: stock comparison and AI forecast
Gerdau S.A. (GGB) and Insteel Industries Inc (IIIN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GGB Gerdau S.A.
- Price
- $4.38 -7.8% · 6M
- Market Cap
- $9.20B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
IIIN Insteel Industries Inc
- Price
- $26.74 -1.4% · 6M
- Market Cap
- $518M
- P/E Ratio
- 17.7x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- GGB is 17.8 times larger than IIIN by market capitalization ($9.20B against $518M).
- Over the last six months IIIN returned -1.4% and GGB -7.8%.
- GGB turns 8.6% of its revenue into net income, against 4.0% for IIIN.
- GGB carries 0.52 times debt per unit of equity, against 0.27 times for IIIN.
- IIIN yields 19.64% in dividends; GGB pays none.
- Both companies share the SEC industry classification Steel Works, Blast Furnaces & Rolling & Finishing Mills.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GGB | IIIN |
|---|---|---|
| Market Cap | $9.20B | $518M |
| P/E Ratio | – | 17.71x |
| P/B Ratio | – | 1.36x |
| Dividend Yield | – | 19.64% |
| EPS | – | $1.51 |
| Book Value/Share | – | $19.61 |
| Revenue/Share | $24.61 | $38.21 |
| FCF/Share | $1.68 | $1.28 |
Profitability & Margins
| Metric | GGB | IIIN |
|---|---|---|
| ROE | 46.4% | 7.8% |
| ROA | 30.5% | 6.2% |
| ROIC | 54.9% | – |
| Gross Margin | 16.4% | 10.2% |
| Operating Margin | 13.7% | – |
| Net Margin | 8.6% | 4.0% |
| EBT Margin | 11.5% | 5.2% |
| Tax Rate | 24.6% | 22.8% |
Financial Health
| Metric | GGB | IIIN |
|---|---|---|
| Current Ratio | 2.89x | 3.72x |
| Quick Ratio | – | 1.76x |
| D/E Ratio | 0.52x | 0.27x |
| Financial Leverage | 1.52x | 1.27x |
| Working Capital | $3.42B | $209M |
Cash Flow
| Metric | GGB | IIIN |
|---|---|---|
| Operating Cash Flow | $7.47B | $37M |
| Free Cash Flow | $3.53B | $25M |
| Capital Spending | -$3.94B | -$12M |
| OCF Growth YoY | – | 34.8% |
| FCF Growth YoY | 0.0% | 31.1% |
| FCF/Sales | 6.8% | 3.4% |
| CapEx/Sales | 7.6% | 1.6% |
Operational Efficiency
| Metric | GGB | IIIN |
|---|---|---|
| Asset Turnover | 3.53x | 1.54x |
| Receivables Turnover | – | 8.3x |
| Inventory Turnover | – | 4.4x |
| Fixed Assets Turnover | 9.4x | 6.0x |
| Days Sales Outstanding | – | 44 days |
| Days Inventory | – | 83 days |
| Payables Period | – | 34 days |
| Cash Conversion Cycle | – | 93 days |
Income Statement
| Metric | GGB | IIIN |
|---|---|---|
| Total Revenue | $51.70B | $740M |
| Operating Income | $7.07B | – |
| Net Income | $4.46B | $30M |
| SG&A Expense | $1.56B | $37M |
| Cost of Goods Sold | $43.22B | $664M |
Dividend & Shareholder Information
| Metric | GGB | IIIN |
|---|---|---|
| Dividends Per Share | – | $5.25 |
| Payout Ratio | – | 347.7% |
| Shares Outstanding | 2101M | 19M |
| Net Income Growth | – | -28.0% |
| EPS Growth | – | -28.1% |
GGB vs IIIN: stock comparison and AI forecast
Which is bigger, GGB or IIIN?
GGB is 17.8 times larger than IIIN by market capitalization ($9.20B against $518M).
Which stock performed better over the last six months, GGB or IIIN?
Over the last six months IIIN returned -1.4% and GGB -7.8%.
Which one does Intratio's AI model rank higher, GGB or IIIN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.