WallStSmart

Huadi International Group Co Ltd (HUDI)vsArcelorMittal SA ADR (MT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ArcelorMittal SA ADR generates 97445% more annual revenue ($61.35B vs $62.90M). MT leads profitability with a 5.1% profit margin vs -2.2%. MT earns a higher WallStSmart Score of 62/100 (C+).

HUDI

Avoid

29

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 7.5
Piotroski: 2/9Altman Z: 2.51

MT

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 3.5Value: 10.0Quality: 5.8
Piotroski: 5/9Altman Z: 2.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HUDI.

MTUndervalued (+65.3%)

Margin of Safety

+65.3%

Fair Value

$192.35

Current Price

$52.88

$139.47 discount

UndervaluedFair: $192.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HUDI2 strengths · Avg: 9.5/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.309/10

Conservative balance sheet, low leverage

MT5 strengths · Avg: 8.4/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

PEG RatioValuation
0.668/10

Growing faster than its price suggests

P/E RatioValuation
12.7x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
32.8%8/10

Earnings expanding 32.8% YoY

Free Cash FlowQuality
$1.75B8/10

Generating 1.7B in free cash flow

Areas to Watch

HUDI4 concerns · Avg: 2.5/10
Market CapQuality
$17.45M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-1.8%2/10

ROE of -1.8% — below average capital efficiency

Revenue GrowthGrowth
-9.9%2/10

Revenue declined 9.9%

MT4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

Return on EquityProfitability
6.0%3/10

ROE of 6.0% — below average capital efficiency

Profit MarginProfitability
5.1%3/10

5.1% margin — thin

Operating MarginProfitability
-5.1%1/10

Operating margin of -5.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : HUDI

The strongest argument for HUDI centers on 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 : HUDI

The primary concerns for HUDI are Market Cap, 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

HUDI profiles as a turnaround stock while MT is a value play — different risk/reward profiles.

HUDI carries more volatility with a beta of 2.21 — 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 29/100). 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.

Huadi International Group Co Ltd

BASIC MATERIALS · STEEL · China

Huadi International Group Co., Ltd. manufactures and sells seamless stainless steel industrial pipes and tubes in the People's Republic of China. The company is headquartered in Wenzhou, the People's Republic of China.

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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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