Cleveland-Cliffs Inc (CLF)vsArcelorMittal SA ADR (MT)
CLF
Cleveland-Cliffs Inc
$8.54
+2.77%
BASIC MATERIALS · Cap: $4.74B
MT
ArcelorMittal SA ADR
$52.88
+0.99%
BASIC MATERIALS · Cap: $40.13B
Smart Verdict
WallStSmart Research — data-driven comparison
ArcelorMittal SA ADR generates 230% more annual revenue ($61.35B vs $18.61B). MT leads profitability with a 5.1% profit margin vs -7.9%. CLF appears more attractively valued with a PEG of 0.43. MT earns a higher WallStSmart Score of 62/100 (C+).
CLF
Hold48
out of 100
Grade: D+
MT
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CLF.
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
Growing faster than its price suggests
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
Elevated debt levels
Weak financial health signals
ROE of -21.6% — below average capital efficiency
Revenue declined 0.3%
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 : 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 Price/Book, PEG Ratio, P/E Ratio. PEG of 0.66 suggests the stock is reasonably priced for its growth.
Bear Case : CLF
The primary concerns for CLF are Debt/Equity, Piotroski F-Score, Return on Equity.
Bear Case : MT
The primary concerns for MT are Revenue Growth, Return on Equity, Profit Margin.
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 1.87 — 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 48/100). 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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