ArcelorMittal SA ADR (MT)vsMetallus, Inc (MTUS)
MT
ArcelorMittal SA ADR
$60.30
-1.33%
BASIC MATERIALS · Cap: $44.69B
MTUS
Metallus, Inc
$21.17
+0.19%
BASIC MATERIALS · Cap: $849.62M
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%. MTUS appears more attractively valued with a PEG of 0.63. MTUS earns a higher WallStSmart Score of 64/100 (C+).
MT
Hold50
out of 100
Grade: D+
MTUS
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MT.
Margin of Safety
-52.1%
Fair Value
$14.14
Current Price
$21.17
$7.03 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 138.4% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Moderate valuation
ROE of 3.3% — below average capital efficiency
2.9% margin — thin
Earnings declined 61.7%
Smaller company, higher risk/reward
ROE of 1.2% — below average capital efficiency
0.7% margin — thin
Operating margin of 3.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : MT
The strongest argument for MT centers on Debt/Equity, PEG Ratio, Price/Book. PEG of 0.66 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. PEG of 0.63 suggests the stock is reasonably priced for its growth.
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 Market Cap, Return on Equity, Profit Margin. A P/E of 107.4x 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 (64/100 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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