Cleveland-Cliffs Inc (CLF)vsArcelorMittal SA ADR (MT)
CLF
Cleveland-Cliffs Inc
$12.06
+1.94%
BASIC MATERIALS · Cap: $7.01B
MT
ArcelorMittal SA ADR
$74.51
-0.73%
BASIC MATERIALS · Cap: $59.37B
Smart Verdict
WallStSmart Research — data-driven comparison
ArcelorMittal SA ADR generates 227% more annual revenue ($62.85B vs $19.20B). MT leads profitability with a 2.9% profit margin vs -4.6%. MT appears more attractively valued with a PEG of 0.42. MT earns a higher WallStSmart Score of 50/100 (D+).
CLF
Buy50
out of 100
Grade: C-
MT
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.1%
Fair Value
$36.82
Current Price
$12.06
$24.76 discount
Intrinsic value data unavailable for MT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Operating margin of 0.3%
Elevated debt levels
Weak financial health signals
ROE of -20.9% — below average capital efficiency
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 : CLF
The strongest argument for CLF centers on PEG Ratio, Price/Book. PEG of 0.43 suggests the stock is reasonably priced for its growth.
Bull Case : MT
The strongest argument for MT centers on PEG Ratio, Market Cap, Debt/Equity. PEG of 0.42 suggests the stock is reasonably priced for its growth.
Bear Case : CLF
The primary concerns for CLF are Operating Margin, Debt/Equity, Piotroski F-Score.
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
CLF profiles as a turnaround stock while MT is a value play — different risk/reward profiles.
CLF carries more volatility with a beta of 2.11 — expect wider price swings.
CLF is growing revenue faster at 5.9% — sustainability is the question.
CLF generates stronger free cash flow (73M), providing more financial flexibility.
Bottom Line
CLF scores higher overall (50/100 vs 50/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Cleveland-Cliffs Inc
BASIC MATERIALS · STEEL · USA
Cleveland-Cliffs Inc. is an independent iron ore mining company in the United States, Canada and internationally. The company is headquartered in Cleveland, Ohio.
Visit Website →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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