ArcelorMittal SA ADR (MT)vsNucor Corp (NUE)
MT
ArcelorMittal SA ADR
$74.51
-0.73%
BASIC MATERIALS · Cap: $59.37B
NUE
Nucor Corp
$259.43
+1.55%
BASIC MATERIALS · Cap: $58.17B
Smart Verdict
WallStSmart Research — data-driven comparison
ArcelorMittal SA ADR generates 74% more annual revenue ($62.85B vs $36.10B). NUE leads profitability with a 8.0% profit margin vs 2.9%. MT appears more attractively valued with a PEG of 0.42. NUE earns a higher WallStSmart Score of 67/100 (B-).
MT
Hold50
out of 100
Grade: D+
NUE
Strong Buy67
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 93.8% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 23.0% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
ROE of 3.3% — below average capital efficiency
2.9% margin — thin
Earnings declined 61.7%
8.0% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : NUE
The strongest argument for NUE centers on EPS Growth, Altman Z-Score, Market Cap. Revenue growth of 23.0% demonstrates continued momentum.
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.
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 23.0% — sustainability is the question.
NUE generates stronger free cash flow (829M), providing more financial flexibility.
Bottom Line
NUE scores higher overall (67/100 vs 50/100) and 23.0% revenue growth. Both earn "Strong 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.
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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