ArcelorMittal SA ADR (MT)vsCompanhia Siderurgica Nacional ADR (SID)
MT
ArcelorMittal SA ADR
$52.88
+0.99%
BASIC MATERIALS · Cap: $40.13B
SID
Companhia Siderurgica Nacional ADR
$1.29
+4.03%
BASIC MATERIALS · Cap: $2.16B
Smart Verdict
WallStSmart Research — data-driven comparison
ArcelorMittal SA ADR generates 35% more annual revenue ($61.35B vs $45.42B). MT leads profitability with a 5.1% profit margin vs -3.4%. SID appears more attractively valued with a PEG of 0.32. MT earns a higher WallStSmart Score of 62/100 (C+).
MT
Buy62
out of 100
Grade: C+
SID
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.3%
Fair Value
$192.35
Current Price
$52.88
$139.47 discount
Intrinsic value data unavailable for SID.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Earnings expanding 32.8% YoY
Generating 1.7B in free cash flow
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 3321.0% YoY
Areas to Watch
1.7% revenue growth
ROE of 6.0% — below average capital efficiency
5.1% margin — thin
Operating margin of -5.1%
ROE of -5.3% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : MT
The strongest argument for MT centers on Price/Book, PEG Ratio, P/E 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.
Bear Case : SID
The primary concerns for SID are Return on Equity, Free Cash Flow, Altman Z-Score. Debt-to-equity of 3.76 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 1.67 — expect wider price swings.
SID is growing revenue faster at 6.6% — sustainability is the question.
MT generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
MT scores higher overall (62/100 vs 60/100). 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 leading integrated steel producer in Brazil and a significant contributor to the Latin American steel industry. The company offers a diverse range of steel products, including flat and long steel, catering to vital sectors such as construction, automotive, and manufacturing. SID is dedicated to innovation and sustainability, emphasizing operational efficiency and reduced environmental impact. With robust production capabilities and a strategic focus on growth through mergers and acquisitions, SID is well-positioned to capitalize on the rising demand for steel in both domestic and international markets, enhancing its competitive edge.
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