ArcelorMittal SA ADR (MT)vsTeck Resources Ltd Class B (TECK)
MT
ArcelorMittal SA ADR
$57.21
+2.31%
BASIC MATERIALS · Cap: $42.56B
TECK
Teck Resources Ltd Class B
$58.43
+3.89%
BASIC MATERIALS · Cap: $27.55B
Smart Verdict
WallStSmart Research — data-driven comparison
ArcelorMittal SA ADR generates 394% more annual revenue ($61.35B vs $12.41B). TECK leads profitability with a 14.9% profit margin vs 5.1%. MT appears more attractively valued with a PEG of 0.66. TECK earns a higher WallStSmart Score of 73/100 (B).
MT
Buy62
out of 100
Grade: C+
TECK
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.0%
Fair Value
$51.66
Current Price
$57.21
$5.55 premium
Margin of Safety
+9.1%
Fair Value
$66.42
Current Price
$58.43
$7.99 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 32.8% YoY
Generating 1.7B in free cash flow
Strong operational efficiency at 39.8%
Revenue surging 72.2% year-over-year
Earnings expanding 128.8% YoY
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%
Grey zone — moderate risk
ROE of 5.9% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MT
The strongest argument for MT centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.66 suggests the stock is reasonably priced for its growth.
Bull Case : TECK
The strongest argument for TECK centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 72.2% demonstrates continued momentum.
Bear Case : MT
The primary concerns for MT are Revenue Growth, Return on Equity, Profit Margin.
Bear Case : TECK
The primary concerns for TECK are Altman Z-Score, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
MT profiles as a value stock while TECK is a growth play — different risk/reward profiles.
MT carries more volatility with a beta of 1.71 — expect wider price swings.
TECK is growing revenue faster at 72.2% — sustainability is the question.
MT generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
TECK scores higher overall (73/100 vs 62/100) and 72.2% revenue growth. Both earn "Strong 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.
Teck Resources Ltd Class B
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Teck Resources Limited is dedicated to exploring, acquiring, developing and producing natural resources in Asia, Europe and North America. The company is headquartered in Vancouver, Canada.
Compare with Other STEEL Stocks
Want to dig deeper into these stocks?