ArcelorMittal SA ADR (MT)vsReliance Steel & Aluminum Co (RS)
MT
ArcelorMittal SA ADR
$66.08
+3.07%
BASIC MATERIALS · Cap: $50.25B
RS
Reliance Steel & Aluminum Co
$367.00
+0.69%
BASIC MATERIALS · Cap: $18.81B
Smart Verdict
WallStSmart Research — data-driven comparison
ArcelorMittal SA ADR generates 318% more annual revenue ($62.01B vs $14.84B). RS leads profitability with a 5.4% profit margin vs 4.7%. MT appears more attractively valued with a PEG of 0.66. RS earns a higher WallStSmart Score of 63/100 (C+).
MT
Buy51
out of 100
Grade: C-
RS
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MT.
Margin of Safety
-44.1%
Fair Value
$250.03
Current Price
$367.00
$116.97 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
15.5% revenue growth
Earnings expanding 36.4% YoY
Areas to Watch
4.5% revenue growth
ROE of 5.4% — below average capital efficiency
4.7% margin — thin
Operating margin of 4.9%
Expensive relative to growth rate
5.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : RS
The strongest argument for RS centers on Altman Z-Score, Debt/Equity, Price/Book. Revenue growth of 15.5% 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 : RS
The primary concerns for RS are PEG Ratio, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
MT profiles as a value stock while RS is a growth play — different risk/reward profiles.
MT carries more volatility with a beta of 1.72 — expect wider price swings.
RS is growing revenue faster at 15.5% — sustainability is the question.
RS generates stronger free cash flow (87M), providing more financial flexibility.
Bottom Line
RS scores higher overall (63/100 vs 51/100) and 15.5% 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.
Reliance Steel & Aluminum Co
BASIC MATERIALS · STEEL · USA
Reliance Steel & Aluminum Co. is a metal service center company. The company is headquartered in Los Angeles, California.
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