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
| Metric | ArcelorMittal | OCI N.V | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 10.16 | 27.05 | ArcelorMittal |
| Price-to-Book Ratio | 0.40 | 0.69 | ArcelorMittal |
| Debt-to-Equity Ratio | 24.32 | 35.77 | ArcelorMittal |
| PEG Ratio | 7.17 | 12.29 | ArcelorMittal |
| EV/EBITDA | 6.56 | -1.74 | OCI 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 Equity | 4.60% | -7.87% | ArcelorMittal |
| Return on Assets (TTM) | 1.46% | -2.22% | ArcelorMittal |
| Free Cash Flow (TTM) | $447.00M | $-8.20M | ArcelorMittal |
| Dividend Yield | N/A | 240.72% | N/A |
| 1-Year Return | 43.45% | -72.07% | ArcelorMittal |
| Price-to-Sales Ratio (TTM) | 0.36 | 1.62 | ArcelorMittal |
| Enterprise Value | $26.61B | $266.81M | ArcelorMittal |
| EV/Revenue Ratio | 0.51 | 0.32 | OCI N.V |
| Gross Profit Margin (TTM) | N/A | 11.86% | N/A |
| Revenue per Share (TTM) | $79 | $5 | ArcelorMittal |
| Earnings per Share (Diluted) | $2.83 | $-0.66 | ArcelorMittal |
| Beta (Stock Volatility) | 1.70 | 0.90 | OCI N.V |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
ArcelorMittal vs OCI N.V Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| ArcelorMittal | 3.15% | 7.70% | 2.56% | 8.51% | 5.96% | 28.03% |
| OCI N.V | -1.47% | 1.23% | -2.77% | -1.86% | -32.97% | -33.69% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| ArcelorMittal | 43.45% | 17.97% | 186.48% | 77.46% | 17.30% | 17.30% |
| OCI N.V | -72.07% | -79.90% | -39.51% | -74.46% | -81.19% | -81.19% |
Performance & Financial Health Analysis: ArcelorMittal vs OCI N.V
| Metric | MT | OCI |
|---|---|---|
| Market Information | ||
| Market Cap | €21.86B | €1.58B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 1,604,477 | 377,836 |
| 90 Day Avg. Volume | 1,718,912 | 353,185 |
| Last Close | €28.82 | €7.38 |
| 52 Week Range | €19.42 - €32.18 | €6.19 - €30.00 |
| % from 52W High | -10.44% | -75.42% |
| All-Time High | €33.01 (Jan 10, 2022) | €47.70 (Aug 12, 2013) |
| % from All-Time High | -12.69% | -84.53% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.02% | -0.04% |
| Quarterly Earnings Growth | 2.56% | -0.64% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 5.11% |
| Operating Margin (TTM) | 0.00% | 5.09% |
| Return on Equity (TTM) | 0.05% | -0.08% |
| Debt to Equity (MRQ) | 24.32 | 35.77 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | €71.50 | €10.63 |
| Cash per Share (MRQ) | €7.05 | €9.73 |
| Operating Cash Flow (TTM) | €4.26B | €58.48M |
| Levered Free Cash Flow (TTM) | €-190,291,495 | €1.50B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 240.72% |
| Last 12-Month Dividend | N/A | €18.68 |
Valuation & Enterprise Metrics Analysis: ArcelorMittal vs OCI N.V
| Metric | MT | OCI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 10.16 | 27.05 |
| Forward P/E | 7.17 | 12.29 |
| PEG Ratio | 7.17 | 12.29 |
| Price to Sales (TTM) | 0.36 | 1.62 |
| Price to Book (MRQ) | 0.40 | 0.69 |
| Market Capitalization | ||
| Market Capitalization | €21.86B | €1.58B |
| Enterprise Value | €26.61B | €266.81M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.51 | 0.32 |
| Enterprise to EBITDA | 6.56 | -1.74 |
| Risk & Other Metrics | ||
| Beta | 1.70 | 0.90 |
| Book Value per Share (MRQ) | €71.50 | €10.63 |
Financial Statements Comparison: ArcelorMittal vs OCI N.V
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) | MT | OCI |
|---|---|---|
| Revenue/Sales | €14.80B | €494.90M |
| Cost of Goods Sold | N/A | €436.20M |
| Gross Profit | N/A | €58.70M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | €825.00M | €-28.40M |
| EBITDA | €1.70B | €2.60M |
| Pre-Tax Income | €991.00M | €-88.80M |
| Income Tax | €-169.00M | €17.90M |
| Net Income (Profit) | €822.00M | €59.10M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MT | OCI |
|---|---|---|
| Cash & Equivalents | €5.32B | €73.70M |
| Total Current Assets | €29.67B | €7.03B |
| Total Current Liabilities | €22.00B | €5.04B |
| Long-Term Debt | €8.59B | €1.87B |
| Total Shareholders Equity | €53.30B | €1.88B |
| Retained Earnings | N/A | €-3.11B |
| Property, Plant & Equipment | N/A | €197.10M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MT | OCI |
|---|---|---|
| Operating Cash Flow | €1.46B | €-6.20M |
| Capital Expenditures | €-967.00M | €-107.50M |
| Free Cash Flow | €-1.32B | €65.10M |
| Debt Repayment | €-50.00M | €-671.00M |
| Common Stock Repurchase | €-94.00M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | MT | OCI |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 1,604,477 | 377,836 |
| Average Daily Volume (90 Day) | 1,718,912 | 353,185 |
| Shares Outstanding | 768.55M | 210.94M |
| Float Shares | 419.53M | 122.29M |
| % Held by Insiders | 0.40% | 0.53% |
| % Held by Institutions | 0.21% | 0.33% |
Dividend Analysis & Yield Comparison: ArcelorMittal vs OCI N.V
| Metric | MT | OCI |
|---|---|---|
| Last 12-Month Dividend | N/A | €18.68 |
| Last 12-Month Dividend Yield | N/A | 240.72% |
| 3-Year Avg Annual Dividend | N/A | €8.86 |
| 3-Year Avg Dividend Yield | N/A | 44.61% |
| 3-Year Total Dividends | N/A | €26.58 |
| Ex-Dividend Date | N/A | Apr 15, 2025 |