Friedman Industries Inc. Common Stock (FRD)vsArcelorMittal SA ADR (MT)
FRD
Friedman Industries Inc. Common Stock
$17.99
-1.96%
BASIC MATERIALS · Cap: $123.75M
MT
ArcelorMittal SA ADR
$52.88
+0.99%
BASIC MATERIALS · Cap: $40.13B
Smart Verdict
WallStSmart Research — data-driven comparison
ArcelorMittal SA ADR generates 10399% more annual revenue ($61.35B vs $584.35M). MT leads profitability with a 5.1% profit margin vs 2.7%. FRD trades at a lower P/E of 7.8x. MT earns a higher WallStSmart Score of 62/100 (C+).
FRD
Buy58
out of 100
Grade: C
MT
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.3%
Fair Value
$15.10
Current Price
$17.99
$2.89 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 21.6%
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
1.8% revenue growth
Smaller company, higher risk/reward
2.7% margin — thin
Weak financial health signals
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 : FRD
The strongest argument for FRD centers on P/E Ratio, Price/Book, Debt/Equity.
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 : FRD
The primary concerns for FRD are Revenue Growth, Market Cap, Profit Margin. Thin 2.7% margins leave little buffer for downturns.
Bear Case : MT
The primary concerns for MT are Revenue Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
MT carries more volatility with a beta of 1.67 — expect wider price swings.
FRD is growing revenue faster at 1.8% — sustainability is the question.
MT generates stronger free cash flow (1.7B), providing more financial flexibility.
Monitor STEEL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MT scores higher overall (62/100 vs 58/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Friedman Industries Inc. Common Stock
BASIC MATERIALS · STEEL · USA
Friedman Industries, Incorporated is engaged in the steel processing, pipe fabrication and processing, and steel and pipe distribution businesses in the United States. The company is headquartered in Longview, Texas.
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.
Compare with Other STEEL Stocks
Want to dig deeper into these stocks?