Algoma Steel Group Inc (ASTL)vsArcelorMittal SA ADR (MT)
ASTL
Algoma Steel Group Inc
$4.28
-4.04%
BASIC MATERIALS · Cap: $444.74M
MT
ArcelorMittal SA ADR
$73.86
+0.89%
BASIC MATERIALS · Cap: $55.58B
Smart Verdict
WallStSmart Research — data-driven comparison
ArcelorMittal SA ADR generates 3972% more annual revenue ($62.85B vs $1.54B). MT leads profitability with a 2.9% profit margin vs -71.6%. MT earns a higher WallStSmart Score of 50/100 (D+).
ASTL
Avoid32
out of 100
Grade: F
MT
Hold50
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -373.7% — below average capital efficiency
Revenue declined 54.6%
Premium valuation, high expectations priced in
ROE of 3.3% — below average capital efficiency
2.9% margin — thin
Earnings declined 61.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : ASTL
The strongest argument for ASTL centers on Price/Book.
Bull Case : MT
The strongest argument for MT centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.66 suggests the stock is reasonably priced for its growth.
Bear Case : ASTL
The primary concerns for ASTL are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.68 is elevated, increasing financial risk.
Bear Case : MT
The primary concerns for MT are P/E Ratio, Return on Equity, Profit Margin. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
ASTL profiles as a turnaround stock while MT is a value play — different risk/reward profiles.
MT carries more volatility with a beta of 1.75 — expect wider price swings.
MT is growing revenue faster at 5.2% — sustainability is the question.
ASTL generates stronger free cash flow (-135M), providing more financial flexibility.
Bottom Line
MT scores higher overall (50/100 vs 32/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Algoma Steel Group Inc
BASIC MATERIALS · STEEL · USA
Algoma Steel Group Inc. produces and sells steel products in Canada and the United States.
ArcelorMittal SA ADR
BASIC MATERIALS · STEEL · USA
ArcelorMittal owns and operates steelmaking and mining facilities in Europe, North and South America, Asia and Africa. The company is headquartered in Luxembourg City, Luxembourg.
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