ArcelorMittal SA ADR (MT)vsNucor Corp (NUE)
MT
ArcelorMittal SA ADR
$66.08
+3.07%
BASIC MATERIALS · Cap: $50.25B
NUE
Nucor Corp
$249.30
+0.28%
BASIC MATERIALS · Cap: $51.81B
Smart Verdict
WallStSmart Research — data-driven comparison
ArcelorMittal SA ADR generates 82% more annual revenue ($62.01B vs $34.16B). NUE leads profitability with a 6.8% profit margin vs 4.7%. MT appears more attractively valued with a PEG of 0.66. NUE earns a higher WallStSmart Score of 65/100 (C+).
MT
Buy51
out of 100
Grade: C-
NUE
Buy65
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 382.1% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 21.3% year-over-year
Areas to Watch
4.5% revenue growth
ROE of 5.4% — below average capital efficiency
4.7% margin — thin
Operating margin of 4.9%
6.8% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MT
The strongest argument for MT centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.66 suggests the stock is reasonably priced for its growth.
Bull Case : NUE
The strongest argument for NUE centers on EPS Growth, Altman Z-Score, Market Cap. Revenue growth of 21.3% demonstrates continued momentum.
Bear Case : MT
The primary concerns for MT are Revenue Growth, Return on Equity, Profit Margin. Thin 4.7% margins leave little buffer for downturns.
Bear Case : NUE
The primary concerns for NUE are Profit Margin, PEG Ratio.
Key Dynamics to Monitor
MT profiles as a value stock while NUE is a growth play — different risk/reward profiles.
NUE carries more volatility with a beta of 1.88 — expect wider price swings.
NUE is growing revenue faster at 21.3% — sustainability is the question.
NUE generates stronger free cash flow (225M), providing more financial flexibility.
Bottom Line
NUE scores higher overall (65/100 vs 51/100) and 21.3% revenue growth. 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.
Nucor Corp
BASIC MATERIALS · STEEL · USA
Nucor Corporation is a producer of steel and related products based in Charlotte, North Carolina.
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