ArcelorMittal [MT] vs OCI N.V [OCI] Detailed Stock Comparison

ArcelorMittal

Euronext
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OCI N.V

Euronext
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: ArcelorMittal wins in 12 metrics, OCI N.V wins in 6 metrics, with 0 ties. ArcelorMittal appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricArcelorMittalOCI N.VBetter
P/E Ratio (TTM)10.8327.05ArcelorMittal
Price-to-Book Ratio0.420.46ArcelorMittal
Debt-to-Equity Ratio24.3235.77ArcelorMittal
PEG Ratio7.518.24ArcelorMittal
EV/EBITDA7.081.21OCI N.V
Profit Margin (TTM)4.11%510.59%OCI N.V
Operating Margin (TTM)0.47%508.84%OCI N.V
EBITDA Margin (TTM)0.47%508.84%OCI N.V
Return on Equity4.60%-7.87%ArcelorMittal
Return on Assets (TTM)1.46%-2.22%ArcelorMittal
Free Cash Flow (TTM)$380.93M$-6.99MArcelorMittal
Dividend YieldN/A240.72%N/A
1-Year Return30.56%-83.36%ArcelorMittal
Price-to-Sales Ratio (TTM)0.381.07ArcelorMittal
Enterprise Value$28.37B$-183.79MArcelorMittal
EV/Revenue Ratio0.55-0.22OCI N.V
Gross Profit Margin (TTM)N/A11.86%N/A
Revenue per Share (TTM)$79$5ArcelorMittal
Earnings per Share (Diluted)$2.78$-0.66ArcelorMittal
Beta (Stock Volatility)1.680.77OCI N.V
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

ArcelorMittal vs OCI N.V Stock Performance Analysis

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ArcelorMittal
OCI N.V
ArcelorMittal Stock Overview | OCI N.V Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
ArcelorMittal1.59%4.05%4.65%16.98%3.69%35.90%
OCI N.V3.74%-12.86%-14.08%-43.67%-60.93%-61.64%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
ArcelorMittal30.56%47.99%164.62%189.40%24.50%24.50%
OCI N.V-83.36%-88.63%-63.00%-81.15%-89.12%-89.12%

News Based Sentiment: ArcelorMittal vs OCI N.V

ArcelorMittal

News based Sentiment: POSITIVE

ArcelorMittal delivered a strong Q2 with earnings exceeding expectations and saw positive movement in its stock price. Strategic partnerships focused on sustainability and significant expansion projects in Liberia demonstrate a commitment to long-term growth, supported by continued institutional investor confidence. While analyst sentiment remains cautiously optimistic, the overall narrative for September is positive.

View ArcelorMittal News Sentiment Analysis

OCI N.V

News based Sentiment: MIXED

September was a month of significant strategic shifts for OCI Global with the announcement of a potential merger with Orascom Construction alongside a substantial shareholder payout. However, these positive developments are tempered by project delays, ESG concerns, and investor relations issues, creating a mixed investment narrative.

View OCI N.V News Sentiment Analysis

Performance & Financial Health Analysis: ArcelorMittal vs OCI N.V

MetricMTOCI
Market Information
Market Cap i€23.41B€1.03B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i1,696,537463,939
90 Day Avg. Volume i1,552,681645,490
Last Close€30.59€4.27
52 Week Range€20.54 - €32.18€3.91 - €27.33
% from 52W High-4.94%-84.38%
All-Time High€33.01 (Jan 10, 2022)€47.70 (Aug 12, 2013)
% from All-Time High-7.33%-91.05%
Growth Metrics
Quarterly Revenue Growth-0.02%-0.04%
Quarterly Earnings Growth2.56%-0.69%
Financial Health
Profit Margin (TTM) i0.04%5.11%
Operating Margin (TTM) i0.00%5.09%
Return on Equity (TTM) i0.05%-0.08%
Debt to Equity (MRQ) i24.3235.77
Cash & Liquidity
Book Value per Share (MRQ)€71.50€10.63
Cash per Share (MRQ)€7.05€9.73
Operating Cash Flow (TTM) i€4.21B€58.05M
Levered Free Cash Flow (TTM) i€-187,910,093€1.49B
Dividends
Last 12-Month Dividend Yield iN/A240.72%
Last 12-Month Dividend iN/A€18.68

Valuation & Enterprise Metrics Analysis: ArcelorMittal vs OCI N.V

MetricMTOCI
Price Ratios
P/E Ratio (TTM) i10.8327.05
Forward P/E i7.518.24
PEG Ratio i7.518.24
Price to Sales (TTM) i0.381.07
Price to Book (MRQ) i0.420.46
Market Capitalization
Market Capitalization i€23.41B€1.03B
Enterprise Value i€28.37B€-183,791,132
Enterprise Value Metrics
Enterprise to Revenue i0.55-0.22
Enterprise to EBITDA i7.081.21
Risk & Other Metrics
Beta i1.680.77
Book Value per Share (MRQ) i€71.50€10.63

Financial Statements Comparison: ArcelorMittal vs OCI N.V

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)MTOCI
Revenue/Sales i€13.57B€421.75M
Cost of Goods Sold iN/A€371.73M
Gross Profit iN/A€50.02M
Research & Development iN/AN/A
Operating Income (EBIT) i€63.06M€-24.20M
EBITDA i€474.68M€2.22M
Pre-Tax Income i€1.80B€-75.68M
Income Tax i€530.92M€15.25M
Net Income (Profit) i€1.56B€50.37M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MTOCI
Cash & Equivalents i€4.57B€62.81M
Total Current Assets i€28.10B€5.99B
Total Current Liabilities i€20.11B€4.30B
Long-Term Debt i€9.00B€1.60B
Total Shareholders Equity i€48.12B€1.60B
Retained Earnings i€42.10B€-2.65B
Property, Plant & Equipment iN/A€167.97M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MTOCI
Operating Cash Flow i€945.09M€-5.28M
Capital Expenditures i€-755.05M€-91.61M
Free Cash Flow i€451.67M€55.48M
Debt Repayment i€-1.02B€-571.83M
Common Stock Repurchase i€-143.17MN/A

Short Interest & Institutional Ownership Analysis

MetricMTOCI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,696,537463,939
Average Daily Volume (90 Day) i1,552,681645,490
Shares Outstanding i654.96M179.80M
Float Shares i419.53M122.29M
% Held by Insiders i0.40%0.53%
% Held by Institutions i0.22%0.35%

Dividend Analysis & Yield Comparison: ArcelorMittal vs OCI N.V

MetricMTOCI
Last 12-Month Dividend iN/A€18.68
Last 12-Month Dividend Yield iN/A240.72%
3-Year Avg Annual Dividend iN/A€8.86
3-Year Avg Dividend Yield iN/A44.61%
3-Year Total Dividends iN/A€26.58
Ex-Dividend DateN/AApr 15, 2025