WallStSmart

ArcelorMittal SA ADR (MT)vsMetallus, Inc (MTUS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ArcelorMittal SA ADR generates 5197% more annual revenue ($61.35B vs $1.16B). MT leads profitability with a 5.1% profit margin vs -0.1%. MT appears more attractively valued with a PEG of 0.66. MT earns a higher WallStSmart Score of 62/100 (C+).

MT

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 3.5Value: 10.0Quality: 5.8
Piotroski: 5/9Altman Z: 2.44

MTUS

Buy

50

out of 100

Grade: C-

Growth: 3.3Profit: 2.5Value: 6.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MTUndervalued (+65.3%)

Margin of Safety

+65.3%

Fair Value

$192.35

Current Price

$52.88

$139.47 discount

UndervaluedFair: $192.35Overvalued

Intrinsic value data unavailable for MTUS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MT5 strengths · Avg: 8.4/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

PEG RatioValuation
0.668/10

Growing faster than its price suggests

P/E RatioValuation
12.7x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
32.8%8/10

Earnings expanding 32.8% YoY

Free Cash FlowQuality
$1.75B8/10

Generating 1.7B in free cash flow

MTUS2 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Areas to Watch

MT4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

Return on EquityProfitability
6.0%3/10

ROE of 6.0% — below average capital efficiency

Profit MarginProfitability
5.1%3/10

5.1% margin — thin

Operating MarginProfitability
-5.1%1/10

Operating margin of -5.1%

MTUS4 concerns · Avg: 2.5/10
Market CapQuality
$653.08M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-0.2%2/10

ROE of -0.2% — below average capital efficiency

EPS GrowthGrowth
-14.5%2/10

Earnings declined 14.5%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : MTUS

The strongest argument for MTUS centers on Price/Book, Debt/Equity. Revenue growth of 11.1% demonstrates continued momentum. PEG of 1.09 suggests the stock is reasonably priced for its growth.

Bear Case : MT

The primary concerns for MT are Revenue Growth, Return on Equity, Profit Margin.

Bear Case : MTUS

The primary concerns for MTUS are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

MT profiles as a value stock while MTUS is a turnaround play — different risk/reward profiles.

MT carries more volatility with a beta of 1.67 — expect wider price swings.

MTUS is growing revenue faster at 11.1% — 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 50/100). 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.

Metallus, Inc

BASIC MATERIALS · STEEL · USA

Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. The company is headquartered in Canton, Ohio.

Visit Website →

Want to dig deeper into these stocks?