Stock comparison
NewMarket
Grupo Simec, S.A.B. de C.V.
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
NEU
NewMarket
Market cap
$6.79B
Sector
Materials
SIM
Grupo Simec, S.A.B. de C.V.
Market cap
$4.98B
Sector
Materials
Overall winner
NewMarket NEU
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | NEU | SIM | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 47D | NEU |
| Benjamin Graham | 70B | 62C | NEU |
| Philip Fisher | 53C | 35D | NEU |
| Peter Lynch | 46D | 42D | NEU |
| Joel Greenblatt | 35D | 17F | NEU |
| Charlie Munger | 55C | 42D | NEU |
| Terry Smith | 57C | 34F | NEU |
Side-by-side metrics
| Metric | NEU | SIM |
|---|---|---|
| Market cap | $6.79B | $4.98B |
| P/E (TTM) | 15.7x | 32.8x |
| EV/EBIT | 13.4x | 10.1x |
| ROIC (TTM) | 12.73% | 8.0% |
| Gross margin | 31.26% | 24.97% |
| Net margin | 15.25% | 5.1% |
| Revenue CAGR 5y | 3.7% | -11.8% |
| EPS CAGR 5y | 25.86% | 0.8% |
| Debt / Equity | 0.6x | 0.0x |
| Dividend yield | 1.68% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
NEU leads on
- Revenue CAGR 5y3.7%vs -11.8%+131%
- Dividend yield1.68%vs 0.0%+100%
- EPS CAGR 5y25.86%vs 0.8%+97%
- Net margin15.25%vs 5.1%+67%
SIM leads on
- Debt / Equity0.0xvs 0.6x+100%
- EV/EBIT10.1xvs 13.4x+24%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.