ArcelorMittal SA ADR (MT)vsGrupo Simec SAB de CV ADR (SIM)
MT
ArcelorMittal SA ADR
$52.88
+0.99%
BASIC MATERIALS · Cap: $40.13B
SIM
Grupo Simec SAB de CV ADR
$30.80
0.00%
BASIC MATERIALS · Cap: $4.83B
Smart Verdict
WallStSmart Research — data-driven comparison
ArcelorMittal SA ADR generates 103% more annual revenue ($61.35B vs $30.29B). MT leads profitability with a 5.1% profit margin vs 5.1%. MT appears more attractively valued with a PEG of 0.66. MT earns a higher WallStSmart Score of 62/100 (C+).
MT
Buy62
out of 100
Grade: C+
SIM
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.3%
Fair Value
$192.35
Current Price
$52.88
$139.47 discount
Margin of Safety
-29.5%
Fair Value
$23.94
Current Price
$30.80
$6.86 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
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 2.6% — below average capital efficiency
5.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
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 : SIM
The strongest argument for SIM centers on P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : MT
The primary concerns for MT are Revenue Growth, Return on Equity, Profit Margin.
Bear Case : SIM
The primary concerns for SIM are Return on Equity, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
MT carries more volatility with a beta of 1.67 — expect wider price swings.
MT is growing revenue faster at 1.7% — sustainability is the question.
MT generates stronger free cash flow (1.7B), providing more financial flexibility.
Monitor STEEL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MT scores higher overall (62/100 vs 42/100). Both earn "Buy" and "Hold" 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.
Grupo Simec SAB de CV ADR
BASIC MATERIALS · STEEL · USA
Grupo Simec, SAB de CV manufactures, processes and distributes steel and steel alloys with special bar quality (SBQ) in Mexico, the United States, Brazil, Canada and internationally. The company is headquartered in Guadalajara, Mexico.
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