WallStSmart

ArcelorMittal SA ADR (MT)vsZK International Group Co Ltd (ZKIN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ArcelorMittal SA ADR generates 86018% more annual revenue ($61.35B vs $71.24M). MT leads profitability with a 5.1% profit margin vs -5.6%. MT earns a higher WallStSmart Score of 62/100 (C+).

MT

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 3.5Value: 10.0Quality: 5.8
Piotroski: 5/9Altman Z: 2.44

ZKIN

Avoid

26

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 2/9Altman Z: 0.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MTUndervalued (+65.3%)

Margin of Safety

+65.3%

Fair Value

$192.35

Current Price

$52.88

$139.47 discount

UndervaluedFair: $192.35Overvalued

Intrinsic value data unavailable for ZKIN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MT5 strengths · Avg: 8.4/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

PEG RatioValuation
0.668/10

Growing faster than its price suggests

P/E RatioValuation
12.7x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
32.8%8/10

Earnings expanding 32.8% YoY

Free Cash FlowQuality
$1.75B8/10

Generating 1.7B in free cash flow

ZKIN1 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

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%

ZKIN4 concerns · Avg: 2.8/10
Market CapQuality
$28.41M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.123/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-15.2%2/10

ROE of -15.2% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : ZKIN

The strongest argument for ZKIN centers on Price/Book.

Bear Case : MT

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

Bear Case : ZKIN

The primary concerns for ZKIN are Market Cap, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

MT profiles as a value stock while ZKIN is a turnaround play — different risk/reward profiles.

ZKIN carries more volatility with a beta of 2.50 — 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.

Bottom Line

MT scores higher overall (62/100 vs 26/100). Both earn "Buy" and "Avoid" 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.

ZK International Group Co Ltd

BASIC MATERIALS · STEEL · China

ZK International Group Co., Ltd. is engaged in the design, production and sale of thin wall stainless steel, carbon steel and double press pipes and fittings in the People's Republic of China. The company is headquartered in Wenzhou, the People's Republic of China.

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