ArcelorMittal SA ADR (MT)vsCompanhia Siderurgica Nacional ADR (SID)
MT
ArcelorMittal SA ADR
$67.21
-6.20%
BASIC MATERIALS · Cap: $50.42B
SID
Companhia Siderurgica Nacional ADR
$1.18
-9.23%
BASIC MATERIALS · Cap: $1.62B
Smart Verdict
WallStSmart Research — data-driven comparison
ArcelorMittal SA ADR generates 39% more annual revenue ($62.01B vs $44.49B). MT leads profitability with a 4.7% profit margin vs -4.5%. SID appears more attractively valued with a PEG of 0.32. SID earns a higher WallStSmart Score of 57/100 (C).
MT
Buy51
out of 100
Grade: C-
SID
Buy57
out of 100
Grade: C
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
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 3321.0% YoY
Areas to Watch
4.5% revenue growth
ROE of 5.3% — below average capital efficiency
4.7% margin — thin
Operating margin of 4.9%
Smaller company, higher risk/reward
Operating margin of 2.9%
ROE of -15.5% — below average capital efficiency
Revenue declined 2.8%
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 : SID
The strongest argument for SID centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.32 suggests the stock is reasonably priced for its growth.
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 : SID
The primary concerns for SID are Market Cap, Operating Margin, Return on Equity. Debt-to-equity of 4.01 is elevated, increasing financial risk.
Key Dynamics to Monitor
MT profiles as a value stock while SID is a turnaround play — different risk/reward profiles.
MT carries more volatility with a beta of 1.73 — expect wider price swings.
MT is growing revenue faster at 4.5% — sustainability is the question.
MT generates stronger free cash flow (-1.3B), providing more financial flexibility.
Bottom Line
SID scores higher overall (57/100 vs 51/100). 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.
Companhia Siderurgica Nacional ADR
BASIC MATERIALS · STEEL · USA
Companhia Siderurgica Nacional (SID) is a premier integrated steel producer in Brazil, significantly influencing the Latin American steel sector. The company supplies a broad range of high-quality steel products, including flat and long steel, which are essential for diverse industries such as construction, automotive, and manufacturing. With a commitment to innovation and sustainability, SID is focused on optimizing operational efficiency while minimizing its environmental footprint. Leveraging its substantial production capacity and pursuing strategic expansion opportunities, SID is strategically positioned to meet the growing global demand for steel, thereby strengthening its competitive edge in the market.
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