Gerdau SA ADR (GGB)vsArcelorMittal SA ADR (MT)
GGB
Gerdau SA ADR
$5.15
+0.98%
BASIC MATERIALS · Cap: $9.93B
MT
ArcelorMittal SA ADR
$74.51
-0.73%
BASIC MATERIALS · Cap: $59.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Gerdau SA ADR generates 11% more annual revenue ($69.54B vs $62.85B). GGB leads profitability with a 3.2% profit margin vs 2.9%. MT appears more attractively valued with a PEG of 0.42. GGB earns a higher WallStSmart Score of 56/100 (C).
GGB
Buy56
out of 100
Grade: C
MT
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.5%
Fair Value
$18.53
Current Price
$5.15
$13.38 discount
Intrinsic value data unavailable for MT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 73.5% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
2.0% revenue growth
ROE of 3.1% — below average capital efficiency
3.2% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
ROE of 3.3% — below average capital efficiency
2.9% margin — thin
Earnings declined 61.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : GGB
The strongest argument for GGB centers on Price/Book, EPS Growth, Debt/Equity.
Bull Case : MT
The strongest argument for MT centers on PEG Ratio, Market Cap, Debt/Equity. PEG of 0.42 suggests the stock is reasonably priced for its growth.
Bear Case : GGB
The primary concerns for GGB are Revenue Growth, Return on Equity, Profit Margin. Thin 3.2% margins leave little buffer for downturns.
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.
Key Dynamics to Monitor
MT carries more volatility with a beta of 1.75 — expect wider price swings.
MT is growing revenue faster at 5.2% — sustainability is the question.
GGB generates stronger free cash flow (432M), providing more financial flexibility.
Monitor STEEL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GGB scores higher overall (56/100 vs 50/100). 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.
Gerdau SA ADR
BASIC MATERIALS · STEEL · USA
Gerdau SA is a leading Brazilian steel manufacturer and a key player in the long steel sector across the Americas, represented by its American Depositary Receipts (ADRs). The company offers an extensive range of steel products catering to essential industries, including construction, automotive, and manufacturing, with a strong emphasis on innovation and sustainability. Leveraging advanced technologies, Gerdau is committed to enhancing operational efficiency while minimizing its environmental footprint. With a resilient operational structure and a focus on high-quality standards, Gerdau is well-positioned to seize growth opportunities in the evolving global steel industry.
Visit Website →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.
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