ArcelorMittal SA ADR (MT)vsNorthwest Pipe Company (NWPX)
MT
ArcelorMittal SA ADR
$52.88
+0.99%
BASIC MATERIALS · Cap: $40.13B
NWPX
Northwest Pipe Company
$78.68
+3.47%
BASIC MATERIALS · Cap: $730.72M
Smart Verdict
WallStSmart Research — data-driven comparison
ArcelorMittal SA ADR generates 11564% more annual revenue ($61.35B vs $526.00M). NWPX leads profitability with a 6.7% profit margin vs 5.1%. MT appears more attractively valued with a PEG of 0.66. MT earns a higher WallStSmart Score of 62/100 (C+).
MT
Buy62
out of 100
Grade: C+
NWPX
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.3%
Fair Value
$192.35
Current Price
$52.88
$139.47 discount
Margin of Safety
-210.7%
Fair Value
$24.21
Current Price
$78.68
$54.47 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Areas to Watch
1.7% revenue growth
ROE of 6.0% — below average capital efficiency
5.1% margin — thin
Operating margin of -5.1%
Expensive relative to growth rate
Smaller company, higher risk/reward
6.7% margin — thin
Earnings declined 9.7%
Comparative Analysis Report
WallStSmart ResearchBull 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 : NWPX
The strongest argument for NWPX centers on Price/Book.
Bear Case : MT
The primary concerns for MT are Revenue Growth, Return on Equity, Profit Margin.
Bear Case : NWPX
The primary concerns for NWPX are PEG Ratio, Market Cap, Profit Margin.
Key Dynamics to Monitor
MT carries more volatility with a beta of 1.67 — expect wider price swings.
NWPX is growing revenue faster at 5.0% — sustainability is the question.
MT generates stronger free cash flow (1.7B), providing more financial flexibility.
Monitor STEEL industry trends, competitive dynamics, and regulatory changes.
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.
Northwest Pipe Company
BASIC MATERIALS · STEEL · USA
Northwest Pipe Company manufactures and supplies engineered welded steel pipe systems in North America. The company is headquartered in Vancouver, Washington.
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