ArcelorMittal SA ADR (MT)vsGrupo Simec SAB de CV ADR (SIM)
MT
ArcelorMittal SA ADR
$74.51
-0.73%
BASIC MATERIALS · Cap: $59.37B
SIM
Grupo Simec SAB de CV ADR
$26.40
-0.38%
BASIC MATERIALS · Cap: $4.08B
Smart Verdict
WallStSmart Research — data-driven comparison
ArcelorMittal SA ADR generates 99% more annual revenue ($62.85B vs $31.64B). SIM leads profitability with a 11.1% profit margin vs 2.9%. MT appears more attractively valued with a PEG of 0.42. SIM earns a higher WallStSmart Score of 62/100 (C+).
MT
Hold50
out of 100
Grade: D+
SIM
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MT.
Margin of Safety
+39.6%
Fair Value
$51.30
Current Price
$26.40
$24.90 discount
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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
15.6% revenue growth
Earnings expanding 30.9% YoY
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%
ROE of 4.4% — below average capital efficiency
Expensive relative to growth rate
Negative free cash flow — burning cash
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 : SIM
The strongest argument for SIM centers on Price/Book, Debt/Equity, Altman Z-Score. Revenue growth of 15.6% 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 : SIM
The primary concerns for SIM are Return on Equity, PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
MT profiles as a value stock while SIM is a growth play — different risk/reward profiles.
MT carries more volatility with a beta of 1.75 — expect wider price swings.
SIM is growing revenue faster at 15.6% — sustainability is the question.
SIM generates stronger free cash flow (-1.1B), providing more financial flexibility.
Bottom Line
SIM scores higher overall (62/100 vs 50/100) and 15.6% 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.
Grupo Simec SAB de CV ADR
BASIC MATERIALS · STEEL · USA
Grupo Simec, SAB de CV manufactures, processes and distributes steel and steel alloys with special bar quality (SBQ) in Mexico, the United States, Brazil, Canada and internationally. The company is headquartered in Guadalajara, Mexico.
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