WallStSmart

ArcelorMittal SA ADR (MT)vsTernium SA ADR (TX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ArcelorMittal SA ADR generates 293% more annual revenue ($61.35B vs $15.61B). MT leads profitability with a 5.1% profit margin vs 2.7%. TX appears more attractively valued with a PEG of 0.13. MT earns a higher WallStSmart Score of 62/100 (C+).

MT

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 5.0Value: 10.0Quality: 5.8
Piotroski: 5/9Altman Z: 2.44

TX

Hold

47

out of 100

Grade: D+

Growth: 2.0Profit: 4.0Value: 7.3Quality: 6.8
Piotroski: 3/9Altman Z: 3.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MTUndervalued (+65.3%)

Margin of Safety

+65.3%

Fair Value

$192.35

Current Price

$47.76

$144.59 discount

UndervaluedFair: $192.35Overvalued
TXSignificantly Overvalued (-202.5%)

Margin of Safety

-202.5%

Fair Value

$14.96

Current Price

$37.48

$22.52 premium

UndervaluedFair: $14.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MT5 strengths · Avg: 8.8/10
P/E RatioValuation
11.6x10/10

Attractively priced relative to earnings

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

PEG RatioValuation
0.668/10

Growing faster than its price suggests

EPS GrowthGrowth
32.8%8/10

Earnings expanding 32.8% YoY

Free Cash FlowQuality
$1.75B8/10

Generating 1.7B in free cash flow

TX4 strengths · Avg: 9.5/10
PEG RatioValuation
0.1310/10

Growing faster than its price suggests

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.3410/10

Safe zone — low bankruptcy risk

P/E RatioValuation
17.0x8/10

Attractively priced relative to earnings

Areas to Watch

MT4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

Return on EquityProfitability
6.0%3/10

ROE of 6.0% — below average capital efficiency

Profit MarginProfitability
5.1%3/10

5.1% margin — thin

Operating MarginProfitability
-5.1%1/10

Operating margin of -5.1%

TX4 concerns · Avg: 3.0/10
Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

Operating MarginProfitability
4.7%3/10

Operating margin of 4.7%

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 P/E Ratio, Price/Book, PEG Ratio. PEG of 0.66 suggests the stock is reasonably priced for its growth.

Bull Case : TX

The strongest argument for TX centers on PEG Ratio, Price/Book, Altman Z-Score. PEG of 0.13 suggests the stock is reasonably priced for its growth.

Bear Case : MT

The primary concerns for MT are Revenue Growth, Return on Equity, Profit Margin.

Bear Case : TX

The primary concerns for TX are Return on Equity, Profit Margin, Operating Margin. Thin 2.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

MT carries more volatility with a beta of 1.67 — expect wider price swings.

MT is growing revenue faster at 1.7% — 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 47/100). 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.

Ternium SA ADR

BASIC MATERIALS · STEEL · USA

Ternium SA manufactures and processes various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador and Nicaragua. The company is headquartered in Luxembourg City, Luxembourg.

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