ArcelorMittal SA ADR (MT)vsSteel Dynamics Inc (STLD)
MT
ArcelorMittal SA ADR
$66.08
+3.07%
BASIC MATERIALS · Cap: $50.25B
STLD
Steel Dynamics Inc
$240.03
+3.53%
BASIC MATERIALS · Cap: $34.03B
Smart Verdict
WallStSmart Research — data-driven comparison
ArcelorMittal SA ADR generates 226% more annual revenue ($62.01B vs $19.01B). STLD leads profitability with a 7.2% profit margin vs 4.7%. MT appears more attractively valued with a PEG of 0.66. STLD earns a higher WallStSmart Score of 62/100 (C+).
MT
Buy51
out of 100
Grade: C-
STLD
Buy62
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
Earnings expanding 93.1% YoY
Safe zone — low bankruptcy risk
19.1% revenue growth
Areas to Watch
4.5% revenue growth
ROE of 5.4% — below average capital efficiency
4.7% margin — thin
Operating margin of 4.9%
Moderate valuation
7.2% 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 Market Cap, Debt/Equity, PEG Ratio. PEG of 0.66 suggests the stock is reasonably priced for its growth.
Bull Case : STLD
The strongest argument for STLD centers on EPS Growth, Altman Z-Score, Revenue Growth. Revenue growth of 19.1% 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 : STLD
The primary concerns for STLD are P/E Ratio, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
MT profiles as a value stock while STLD is a growth play — different risk/reward profiles.
MT carries more volatility with a beta of 1.72 — expect wider price swings.
STLD is growing revenue faster at 19.1% — sustainability is the question.
STLD generates stronger free cash flow (10M), providing more financial flexibility.
Bottom Line
STLD scores higher overall (62/100 vs 51/100) and 19.1% 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.
Steel Dynamics Inc
BASIC MATERIALS · STEEL · USA
Steel Dynamics, Inc., is a steel producer and metal recycler in the United States.
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