ArcelorMittal SA ADR (MT)vsCompanhia Siderurgica Nacional ADR (SID)
MT
ArcelorMittal SA ADR
$64.73
+0.34%
BASIC MATERIALS · Cap: $50.22B
SID
Companhia Siderurgica Nacional ADR
$1.24
+6.90%
BASIC MATERIALS · Cap: $1.54B
Smart Verdict
WallStSmart Research — data-driven comparison
ArcelorMittal SA ADR generates 39% more annual revenue ($62.85B vs $45.11B). MT leads profitability with a 2.9% profit margin vs -5.8%. SID appears more attractively valued with a PEG of 0.32. SID earns a higher WallStSmart Score of 56/100 (C).
MT
Buy52
out of 100
Grade: C-
SID
Buy56
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
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
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 -15.5% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
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 P/E Ratio, Return on Equity, Profit Margin. Thin 2.9% margins leave little buffer for downturns.
Bear Case : SID
The primary concerns for SID are Market Cap, Return on Equity, Free Cash Flow. Debt-to-equity of 4.47 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 1.75 — expect wider price swings.
SID is growing revenue faster at 5.7% — sustainability is the question.
SID generates stronger free cash flow (-1.3B), providing more financial flexibility.
Bottom Line
SID scores higher overall (56/100 vs 52/100). 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, playing a vital role in the Latin American steel industry. The company offers a diverse portfolio of high-quality steel products, including flat and long steel, catering to industries such as construction, automotive, and manufacturing. With a strong focus on innovation and sustainability, SID is dedicated to enhancing operational efficiency while reducing its environmental impact. Its significant production capacity and strategic growth initiatives equip SID to capitalize on the increasing global demand for steel, thereby reinforcing its competitive positioning in the market.
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