ArcelorMittal [MTS] vs Acerinox S.A [ACX] Detailed Stock Comparison

ArcelorMittal

Acerinox S.A
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: ArcelorMittal wins in 14 metrics, Acerinox S.A wins in 4 metrics, with 0 ties. ArcelorMittal appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | ArcelorMittal | Acerinox S.A | Better |
---|---|---|---|
P/E Ratio (TTM) | 10.57 | 29.57 | ArcelorMittal |
Price-to-Book Ratio | 0.41 | 1.27 | ArcelorMittal |
Debt-to-Equity Ratio | 24.32 | 107.74 | ArcelorMittal |
PEG Ratio | 6.76 | 8.61 | ArcelorMittal |
EV/EBITDA | 7.01 | 12.19 | ArcelorMittal |
Profit Margin (TTM) | 4.11% | 1.63% | ArcelorMittal |
Operating Margin (TTM) | 0.47% | 4.17% | Acerinox S.A |
EBITDA Margin (TTM) | 0.47% | 4.17% | Acerinox S.A |
Return on Equity | 4.60% | 3.45% | ArcelorMittal |
Return on Assets (TTM) | 1.46% | 1.66% | Acerinox S.A |
Free Cash Flow (TTM) | $380.93M | $88.89M | ArcelorMittal |
Dividend Yield | N/A | 8.35% | N/A |
1-Year Return | 28.26% | 12.44% | ArcelorMittal |
Price-to-Sales Ratio (TTM) | 0.37 | 0.48 | ArcelorMittal |
Enterprise Value | $28.10B | $3.98B | ArcelorMittal |
EV/Revenue Ratio | 0.54 | 0.70 | ArcelorMittal |
Revenue per Share (TTM) | $79 | $23 | ArcelorMittal |
Earnings per Share (Diluted) | $2.80 | $0.37 | ArcelorMittal |
Beta (Stock Volatility) | 1.68 | 1.15 | Acerinox S.A |
ArcelorMittal vs Acerinox S.A Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
ArcelorMittal | 1.73% | 1.76% | 3.19% | 14.98% | 2.07% | 33.67% |
Acerinox S.A | 0.91% | 0.92% | 1.30% | 6.11% | -3.19% | 12.90% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
ArcelorMittal | 28.26% | 45.86% | 159.62% | 209.89% | -38.99% | -42.98% |
Acerinox S.A | 12.44% | 33.41% | 57.41% | 35.06% | -15.13% | -5.36% |
News Based Sentiment: ArcelorMittal vs Acerinox S.A
ArcelorMittal
News based Sentiment: MIXED
September was a month of contrasts for ArcelorMittal, marked by a strong Q2 earnings beat and subsequent stock gains, but also overshadowed by concerns about its Spanish operations and overall market volatility. These mixed signals create a complex investment picture, making it a significant month for the company.
Acerinox S.A
News based Sentiment: MIXED
September presented a mixed picture for Acerinox, with continued undervaluation and strategic initiatives offset by a significant decline in earnings growth. While the stock showed some positive movement, the overall narrative is cautiously optimistic, requiring close monitoring of upcoming earnings and strategic execution.
Performance & Financial Health Analysis: ArcelorMittal vs Acerinox S.A
Metric | MTS | ACX |
---|---|---|
Market Information | ||
Market Cap | €22.47B | €2.73B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 167,328 | 662,267 |
90 Day Avg. Volume | 151,970 | 601,402 |
Last Close | €30.61 | €11.04 |
52 Week Range | €20.53 - €32.15 | €8.30 - €11.96 |
% from 52W High | -4.79% | -7.69% |
All-Time High | €137.82 (Jun 02, 2008) | €24.00 (Dec 25, 2006) |
% from All-Time High | -77.79% | -54.00% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.02% | 0.16% |
Quarterly Earnings Growth | 2.56% | 0.16% |
Financial Health | ||
Profit Margin (TTM) | 0.04% | 0.02% |
Operating Margin (TTM) | 0.00% | 0.04% |
Return on Equity (TTM) | 0.05% | 0.03% |
Debt to Equity (MRQ) | 24.32 | 107.74 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | €71.50 | €8.64 |
Cash per Share (MRQ) | €7.05 | €4.63 |
Operating Cash Flow (TTM) | €4.21B | €175.85M |
Levered Free Cash Flow (TTM) | €-187,954,200 | €-312,180,512 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 8.35% |
Last 12-Month Dividend | N/A | €0.93 |
Valuation & Enterprise Metrics Analysis: ArcelorMittal vs Acerinox S.A
Metric | MTS | ACX |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 10.57 | 29.57 |
Forward P/E | 6.76 | 8.61 |
PEG Ratio | 6.76 | 8.61 |
Price to Sales (TTM) | 0.37 | 0.48 |
Price to Book (MRQ) | 0.41 | 1.27 |
Market Capitalization | ||
Market Capitalization | €22.47B | €2.73B |
Enterprise Value | €28.10B | €3.98B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.54 | 0.70 |
Enterprise to EBITDA | 7.01 | 12.19 |
Risk & Other Metrics | ||
Beta | 1.68 | 1.15 |
Book Value per Share (MRQ) | €71.50 | €8.64 |
Financial Statements Comparison: ArcelorMittal vs Acerinox S.A
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | MTS | ACX |
---|---|---|
Revenue/Sales | €13.57B | €1.55B |
Cost of Goods Sold | N/A | N/A |
Gross Profit | N/A | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | €63.06M | N/A |
EBITDA | €474.68M | N/A |
Pre-Tax Income | €1.80B | €28.00M |
Income Tax | €530.92M | N/A |
Net Income (Profit) | €1.56B | €28.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | MTS | ACX |
---|---|---|
Cash & Equivalents | €4.57B | €1.08B |
Total Current Assets | €28.10B | €3.99B |
Total Current Liabilities | €20.11B | €1.88B |
Long-Term Debt | €9.00B | €1.45B |
Total Shareholders Equity | €48.12B | €2.50B |
Retained Earnings | €42.10B | N/A |
Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | MTS | ACX |
---|---|---|
Operating Cash Flow | €945.09M | €102.00M |
Capital Expenditures | €-755.05M | N/A |
Free Cash Flow | €451.67M | €99.00M |
Debt Repayment | €-1.02B | N/A |
Common Stock Repurchase | €-143.17M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | MTS | ACX |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 167,328 | 662,267 |
Average Daily Volume (90 Day) | 151,970 | 601,402 |
Shares Outstanding | 655.11M | 249.23M |
Float Shares | 419.53M | 178.00M |
% Held by Insiders | 0.40% | 0.00% |
% Held by Institutions | 0.22% | 0.57% |
Dividend Analysis & Yield Comparison: ArcelorMittal vs Acerinox S.A
Metric | MTS | ACX |
---|---|---|
Last 12-Month Dividend | N/A | €0.93 |
Last 12-Month Dividend Yield | N/A | 8.35% |
3-Year Avg Annual Dividend | N/A | €0.61 |
3-Year Avg Dividend Yield | N/A | 3.05% |
3-Year Total Dividends | N/A | €1.84 |
Ex-Dividend Date | N/A | Jul 16, 2025 |