ArcelorMittal SA ADR (MT)vsZK International Group Co Ltd (ZKIN)
MT
ArcelorMittal SA ADR
$52.88
+0.99%
BASIC MATERIALS · Cap: $40.13B
ZKIN
ZK International Group Co Ltd
$1.70
+3.19%
BASIC MATERIALS · Cap: $28.41M
Smart Verdict
WallStSmart Research — data-driven comparison
ArcelorMittal SA ADR generates 86018% more annual revenue ($61.35B vs $71.24M). MT leads profitability with a 5.1% profit margin vs -5.6%. MT earns a higher WallStSmart Score of 62/100 (C+).
MT
Buy62
out of 100
Grade: C+
ZKIN
Avoid26
out of 100
Grade: F
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 ZKIN.
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
Reasonable price relative to book value
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
Elevated debt levels
Weak financial health signals
ROE of -15.2% — below average capital efficiency
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 : ZKIN
The strongest argument for ZKIN centers on Price/Book.
Bear Case : MT
The primary concerns for MT are Revenue Growth, Return on Equity, Profit Margin.
Bear Case : ZKIN
The primary concerns for ZKIN are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
MT profiles as a value stock while ZKIN is a turnaround play — different risk/reward profiles.
ZKIN carries more volatility with a beta of 2.50 — 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.
Bottom Line
MT scores higher overall (62/100 vs 26/100). Both earn "Buy" and "Avoid" 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.
ZK International Group Co Ltd
BASIC MATERIALS · STEEL · China
ZK International Group Co., Ltd. is engaged in the design, production and sale of thin wall stainless steel, carbon steel and double press pipes and fittings in the People's Republic of China. The company is headquartered in Wenzhou, the People's Republic of China.
Visit Website →Compare with Other STEEL Stocks
Want to dig deeper into these stocks?