GGB vs. WOR, ROCK, WS, HAYN, IIIN, SID, NTR, TECK, WPM, and CCJ
Should you be buying Gerdau stock or one of its competitors? The main competitors of Gerdau include Worthington Enterprises (WOR), Gibraltar Industries (ROCK), Worthington Steel (WS), Haynes International (HAYN), Insteel Industries (IIIN), Companhia Siderúrgica Nacional (SID), Nutrien (NTR), Teck Resources (TECK), Wheaton Precious Metals (WPM), and Cameco (CCJ).
Worthington Enterprises (NYSE:WOR) and Gerdau (NYSE:GGB) are both mid-cap multi-sector conglomerates companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, community ranking, analyst recommendations, earnings, institutional ownership, profitability, media sentiment, risk and dividends.
Worthington Enterprises pays an annual dividend of $0.64 per share and has a dividend yield of 1.1%. Gerdau pays an annual dividend of $0.22 per share and has a dividend yield of 6.4%. Worthington Enterprises pays out 11.7% of its earnings in the form of a dividend. Gerdau pays out 36.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.
Gerdau has higher revenue and earnings than Worthington Enterprises. Gerdau is trading at a lower price-to-earnings ratio than Worthington Enterprises, indicating that it is currently the more affordable of the two stocks.
Worthington Enterprises currently has a consensus price target of $61.00, suggesting a potential upside of 6.96%. Gerdau has a consensus price target of $5.00, suggesting a potential upside of 44.51%. Given Worthington Enterprises' stronger consensus rating and higher possible upside, analysts plainly believe Gerdau is more favorable than Worthington Enterprises.
51.6% of Worthington Enterprises shares are held by institutional investors. Comparatively, 1.5% of Gerdau shares are held by institutional investors. 38.5% of Worthington Enterprises shares are held by company insiders. Comparatively, 0.0% of Gerdau shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.
Worthington Enterprises has a beta of 1.39, indicating that its share price is 39% more volatile than the S&P 500. Comparatively, Gerdau has a beta of 1.74, indicating that its share price is 74% more volatile than the S&P 500.
Worthington Enterprises received 18 more outperform votes than Gerdau when rated by MarketBeat users. However, 58.88% of users gave Gerdau an outperform vote while only 53.72% of users gave Worthington Enterprises an outperform vote.
Gerdau has a net margin of 9.57% compared to Gerdau's net margin of 7.12%. Gerdau's return on equity of 19.40% beat Worthington Enterprises' return on equity.
In the previous week, Worthington Enterprises had 1 more articles in the media than Gerdau. MarketBeat recorded 7 mentions for Worthington Enterprises and 6 mentions for Gerdau. Gerdau's average media sentiment score of 0.74 beat Worthington Enterprises' score of 0.31 indicating that Worthington Enterprises is being referred to more favorably in the media.
Summary
Worthington Enterprises beats Gerdau on 11 of the 20 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding GGB and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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