ArcelorMittal SA ADR (MT)vsWorthington Steel Inc (WS)
MT
ArcelorMittal SA ADR
$52.88
+0.99%
BASIC MATERIALS · Cap: $40.13B
WS
Worthington Steel Inc
$35.01
+3.18%
BASIC MATERIALS · Cap: $1.78B
Smart Verdict
WallStSmart Research — data-driven comparison
ArcelorMittal SA ADR generates 1779% more annual revenue ($61.35B vs $3.27B). MT leads profitability with a 5.1% profit margin vs 3.8%. MT trades at a lower P/E of 12.7x. MT earns a higher WallStSmart Score of 62/100 (C+).
MT
Buy62
out of 100
Grade: C+
WS
Buy56
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
Margin of Safety
+58.1%
Fair Value
$115.60
Current Price
$35.01
$80.59 discount
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
18.0% revenue growth
Earnings expanding 48.0% 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%
Smaller company, higher risk/reward
3.8% margin — thin
Operating margin of 2.6%
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 : WS
The strongest argument for WS centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 18.0% demonstrates continued momentum.
Bear Case : MT
The primary concerns for MT are Revenue Growth, Return on Equity, Profit Margin.
Bear Case : WS
The primary concerns for WS are Market Cap, Profit Margin, Operating Margin. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
MT profiles as a value stock while WS is a growth play — different risk/reward profiles.
MT carries more volatility with a beta of 1.67 — expect wider price swings.
WS is growing revenue faster at 18.0% — 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 56/100). WS offers better value entry with a 58.1% margin of safety. 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.
Worthington Steel Inc
BASIC MATERIALS · STEEL · USA
Worthington Steel, Inc. is a steel processor in North America. The company is headquartered in Columbus, Ohio.
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