WallStSmart

ArcelorMittal SA ADR (MT)vsNorthwest Pipe Company (NWPX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ArcelorMittal SA ADR generates 11213% more annual revenue ($62.01B vs $548.14M). NWPX leads profitability with a 7.7% profit margin vs 4.7%. MT appears more attractively valued with a PEG of 0.66. NWPX earns a higher WallStSmart Score of 57/100 (C).

MT

Buy

51

out of 100

Grade: C-

Growth: 2.7Profit: 4.0Value: 7.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.37

NWPX

Buy

57

out of 100

Grade: C

Growth: 7.3Profit: 5.5Value: 4.0Quality: 9.0
Piotroski: 7/9Altman Z: 3.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MT.

NWPXSignificantly Overvalued (-78.6%)

Margin of Safety

-78.6%

Fair Value

$42.13

Current Price

$117.76

$75.63 premium

UndervaluedFair: $42.13Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MT5 strengths · Avg: 8.4/10
Market CapQuality
$50.42B9/10

Large-cap with strong market position

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.668/10

Growing faster than its price suggests

P/E RatioValuation
17.4x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

NWPX5 strengths · Avg: 9.0/10
EPS GrowthGrowth
176.9%10/10

Earnings expanding 176.9% YoY

Altman Z-ScoreHealth
3.5410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
19.1%8/10

19.1% revenue growth

Areas to Watch

MT4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.5%4/10

4.5% revenue growth

Return on EquityProfitability
5.3%3/10

ROE of 5.3% — below average capital efficiency

Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Operating MarginProfitability
4.9%3/10

Operating margin of 4.9%

NWPX4 concerns · Avg: 3.5/10
PEG RatioValuation
2.454/10

Expensive relative to growth rate

P/E RatioValuation
28.6x4/10

Moderate valuation

Market CapQuality
$1.17B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.7%3/10

7.7% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : MT

The strongest argument for MT centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.66 suggests the stock is reasonably priced for its growth.

Bull Case : NWPX

The strongest argument for NWPX centers on EPS Growth, Altman Z-Score, Debt/Equity. Revenue growth of 19.1% demonstrates continued momentum.

Bear Case : MT

The primary concerns for MT are Revenue Growth, Return on Equity, Profit Margin. Thin 4.7% margins leave little buffer for downturns.

Bear Case : NWPX

The primary concerns for NWPX are PEG Ratio, P/E Ratio, Market Cap.

Key Dynamics to Monitor

MT profiles as a value stock while NWPX is a growth play — different risk/reward profiles.

MT carries more volatility with a beta of 1.73 — expect wider price swings.

NWPX is growing revenue faster at 19.1% — sustainability is the question.

NWPX generates stronger free cash flow (26M), providing more financial flexibility.

Bottom Line

NWPX scores higher overall (57/100 vs 51/100) and 19.1% revenue growth. 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.

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.

Northwest Pipe Company

BASIC MATERIALS · STEEL · USA

Northwest Pipe Company manufactures and supplies engineered welded steel pipe systems in North America. The company is headquartered in Vancouver, Washington.

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