ArcelorMittal SA ADR (MT)vsMetallus, Inc (MTUS)
MT
ArcelorMittal SA ADR
$74.51
-0.73%
BASIC MATERIALS · Cap: $59.37B
MTUS
Metallus, Inc
$19.24
+0.26%
BASIC MATERIALS · Cap: $811.99M
Smart Verdict
WallStSmart Research — data-driven comparison
ArcelorMittal SA ADR generates 5041% more annual revenue ($62.85B vs $1.22B). MT leads profitability with a 2.9% profit margin vs 0.7%. MT appears more attractively valued with a PEG of 0.42. MTUS earns a higher WallStSmart Score of 60/100 (C).
MT
Hold50
out of 100
Grade: D+
MTUS
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MT.
Margin of Safety
-52.0%
Fair Value
$14.15
Current Price
$19.24
$5.09 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 138.4% YoY
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
ROE of 3.3% — below average capital efficiency
2.9% margin — thin
Earnings declined 61.7%
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 1.2% — below average capital efficiency
0.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : MTUS
The strongest argument for MTUS centers on Price/Book, EPS Growth, Debt/Equity. Revenue growth of 12.0% demonstrates continued momentum.
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.
Bear Case : MTUS
The primary concerns for MTUS are PEG Ratio, Market Cap, Return on Equity. A P/E of 103.1x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
MT carries more volatility with a beta of 1.75 — expect wider price swings.
MTUS is growing revenue faster at 12.0% — sustainability is the question.
MTUS generates stronger free cash flow (-2M), providing more financial flexibility.
Monitor STEEL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MTUS scores higher overall (60/100 vs 50/100) and 12.0% revenue growth. 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.
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.
Metallus, Inc
BASIC MATERIALS · STEEL · USA
Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. The company is headquartered in Canton, Ohio.
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