Algoma Steel Group Inc (ASTL)vsArcelorMittal SA ADR (MT)
ASTL
Algoma Steel Group Inc
$4.03
+6.90%
BASIC MATERIALS · Cap: $376.91M
MT
ArcelorMittal SA ADR
$52.88
+0.99%
BASIC MATERIALS · Cap: $40.13B
Smart Verdict
WallStSmart Research — data-driven comparison
ArcelorMittal SA ADR generates 2842% more annual revenue ($61.35B vs $2.09B). MT leads profitability with a 5.1% profit margin vs -47.2%. MT earns a higher WallStSmart Score of 62/100 (C+).
ASTL
Avoid34
out of 100
Grade: F
MT
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ASTL.
Margin of Safety
+65.3%
Fair Value
$192.35
Current Price
$52.88
$139.47 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Earnings expanding 32.8% YoY
Generating 1.7B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of -98.5% — below average capital efficiency
Revenue declined 22.9%
Earnings declined 93.0%
1.7% revenue growth
ROE of 6.0% — below average capital efficiency
5.1% margin — thin
Operating margin of -5.1%
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 Price/Book, PEG Ratio, P/E 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, Return on Equity, Revenue Growth.
Bear Case : MT
The primary concerns for MT are Revenue Growth, Return on Equity, Profit Margin.
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 1.67 — expect wider price swings.
MT is growing revenue faster at 1.7% — sustainability is the question.
MT generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
MT scores higher overall (62/100 vs 34/100). Both earn "Buy" 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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