GGB vs WOR: stock comparison and AI forecast
Gerdau S.A. (GGB) and Worthington Enterprises, Inc. (WOR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GGB Gerdau S.A.
- Market Cap
- $9.75B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
WOR Worthington Enterprises, Inc.
- Market Cap
- $3.09B
- P/E Ratio
- 19.0x
- Size
- mid-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.
Key facts
- GGB is 3.2 times larger than WOR by market capitalization ($9.75B against $3.09B).
- WOR turns 12.6% of its revenue into net income, against 8.6% for GGB.
- WOR carries 0.76 times debt per unit of equity, against 0.52 times for GGB.
- WOR yields 1.22% 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 | WOR |
|---|---|---|
| Market Cap | $9.75B | $3.09B |
| P/E Ratio | – | 18.96x |
| P/B Ratio | – | 2.95x |
| Dividend Yield | – | 1.22% |
| EPS | – | $3.31 |
| Book Value/Share | – | $21.26 |
| Revenue/Share | $24.61 | $28.86 |
| FCF/Share | $1.68 | $3.99 |
Profitability & Margins
| Metric | GGB | WOR |
|---|---|---|
| ROE | 46.4% | 17.6% |
| ROA | 30.5% | 10.0% |
| ROIC | 54.9% | 4.9% |
| Gross Margin | 16.4% | 27.2% |
| Operating Margin | 13.7% | 5.5% |
| Net Margin | 8.6% | 12.6% |
| EBT Margin | 11.5% | 14.4% |
| Tax Rate | 24.6% | 22.9% |
Financial Health
| Metric | GGB | WOR |
|---|---|---|
| Current Ratio | 2.89x | 2.67x |
| Quick Ratio | – | 1.53x |
| D/E Ratio | 0.52x | 0.76x |
| Financial Leverage | 1.52x | 1.76x |
| Interest Coverage | – | 6.2x |
| Working Capital | $3.42B | $327M |
Cash Flow
| Metric | GGB | WOR |
|---|---|---|
| Operating Cash Flow | $7.47B | $252M |
| Free Cash Flow | $3.53B | $196M |
| Capital Spending | -$3.94B | -$55M |
| OCF Growth YoY | – | 20.1% |
| FCF Growth YoY | 0.0% | 22.2% |
| FCF/Sales | 6.8% | 13.8% |
| CapEx/Sales | 7.6% | 3.9% |
Operational Efficiency
| Metric | GGB | WOR |
|---|---|---|
| Asset Turnover | 3.53x | 0.77x |
| Receivables Turnover | – | 7.7x |
| Inventory Turnover | – | 4.7x |
| Fixed Assets Turnover | 9.4x | 4.5x |
| Days Sales Outstanding | – | 48 days |
| Days Inventory | – | 79 days |
| Payables Period | – | 37 days |
| Cash Conversion Cycle | – | 89 days |
Income Statement
| Metric | GGB | WOR |
|---|---|---|
| Total Revenue | $51.70B | $1.42B |
| Operating Income | $7.07B | $80M |
| Net Income | $4.46B | $184M |
| SG&A Expense | $1.56B | $302M |
| Cost of Goods Sold | $43.22B | $1.03B |
Dividend & Shareholder Information
| Metric | GGB | WOR |
|---|---|---|
| Dividends Per Share | – | $0.77 |
| Payout Ratio | – | 23.3% |
| Shares Outstanding | 2101M | 49M |
| Net Income Growth | – | 73.9% |
| EPS Growth | – | 54.7% |
GGB vs WOR: stock comparison and AI forecast
Which is bigger, GGB or WOR?
GGB is 3.2 times larger than WOR by market capitalization ($9.75B against $3.09B).
Which one does Intratio's AI model rank higher, GGB or WOR?
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.