WallStSmart

ArcelorMittal SA ADR (MT)vsReliance Steel & Aluminum Co (RS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ArcelorMittal SA ADR generates 298% more annual revenue ($62.85B vs $15.81B). RS leads profitability with a 5.7% profit margin vs 2.9%. MT appears more attractively valued with a PEG of 0.42. RS earns a higher WallStSmart Score of 65/100 (C+).

MT

Hold

50

out of 100

Grade: D+

Growth: 3.3Profit: 4.5Value: 6.3Quality: 7.0
Piotroski: 5/9Altman Z: 2.37

RS

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 5.5Value: 5.0Quality: 8.5
Piotroski: 3/9Altman Z: 4.41

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MT4 strengths · Avg: 9.0/10
PEG RatioValuation
0.4210/10

Growing faster than its price suggests

Market CapQuality
$59.37B9/10

Large-cap with strong market position

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

RS5 strengths · Avg: 8.6/10
Altman Z-ScoreHealth
4.4110/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
26.5%8/10

Revenue surging 26.5% year-over-year

EPS GrowthGrowth
42.3%8/10

Earnings expanding 42.3% YoY

Areas to Watch

MT4 concerns · Avg: 3.0/10
P/E RatioValuation
33.1x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
3.3%3/10

ROE of 3.3% — below average capital efficiency

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

EPS GrowthGrowth
-61.7%2/10

Earnings declined 61.7%

RS3 concerns · Avg: 3.3/10
PEG RatioValuation
2.294/10

Expensive relative to growth rate

Profit MarginProfitability
5.7%3/10

5.7% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : RS

The strongest argument for RS centers on Altman Z-Score, Debt/Equity, Price/Book. Revenue growth of 26.5% 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 : RS

The primary concerns for RS are PEG Ratio, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

MT profiles as a value stock while RS is a growth play — different risk/reward profiles.

MT carries more volatility with a beta of 1.75 — expect wider price swings.

RS is growing revenue faster at 26.5% — sustainability is the question.

RS generates stronger free cash flow (69M), providing more financial flexibility.

Bottom Line

RS scores higher overall (65/100 vs 50/100) and 26.5% revenue growth. 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.

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.

Reliance Steel & Aluminum Co

BASIC MATERIALS · STEEL · USA

Reliance Steel & Aluminum Co. is a metal service center company. The company is headquartered in Los Angeles, California.

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