Mesabi Trust (MSB)vsArcelorMittal SA ADR (MT)
MSB
Mesabi Trust
$31.29
+0.06%
BASIC MATERIALS · Cap: $398.32M
MT
ArcelorMittal SA ADR
$52.88
+0.99%
BASIC MATERIALS · Cap: $40.13B
Smart Verdict
WallStSmart Research — data-driven comparison
ArcelorMittal SA ADR generates 295073% more annual revenue ($61.35B vs $20.79M). MSB leads profitability with a 82.8% profit margin vs 5.1%. MT trades at a lower P/E of 12.7x. MT earns a higher WallStSmart Score of 62/100 (C+).
MSB
Hold43
out of 100
Grade: D
MT
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-287.1%
Fair Value
$8.91
Current Price
$31.29
$22.38 premium
Margin of Safety
+65.3%
Fair Value
$192.35
Current Price
$52.88
$139.47 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 83 of every $100 in revenue as profit
Strong operational efficiency at 77.1%
Every $100 of equity generates 30 in profit
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
Areas to Watch
Trading at 19.4x book value
Smaller company, higher risk/reward
Revenue declined 54.1%
Earnings declined 96.5%
1.7% revenue growth
ROE of 6.0% — below average capital efficiency
5.1% margin — thin
Operating margin of -5.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : MSB
The strongest argument for MSB centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with margins at 82.8% and operating margin at 77.1%.
Bull 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.
Bear Case : MSB
The primary concerns for MSB are Price/Book, Market Cap, Revenue Growth.
Bear Case : MT
The primary concerns for MT are Revenue Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
MSB profiles as a declining stock while MT is a value play — different risk/reward profiles.
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.
Bottom Line
MT scores higher overall (62/100 vs 43/100). 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.
Mesabi Trust
BASIC MATERIALS · STEEL · USA
Mesabi Trust, a royalty trust, is in the iron ore mining business in the United States. The company is headquartered in New York, New York.
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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