ArcelorMittal S.A [MT] vs Steel Dynamics [STLD] Detailed Stock Comparison
ArcelorMittal S.A
NYSE
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Steel Dynamics
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: ArcelorMittal S.A wins in 8 metrics, Steel Dynamics wins in 11 metrics, with 0 ties. Steel Dynamics appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | ArcelorMittal S.A | Steel Dynamics | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 21.32 | 21.06 | Steel Dynamics |
| Price-to-Book Ratio | 0.50 | 2.42 | ArcelorMittal S.A |
| Debt-to-Equity Ratio | 22.60 | 42.75 | ArcelorMittal S.A |
| PEG Ratio | 8.35 | -0.80 | Steel Dynamics |
| EV/EBITDA | 6.17 | 13.65 | ArcelorMittal S.A |
| Profit Margin (TTM) | 1.98% | 6.07% | Steel Dynamics |
| Operating Margin (TTM) | 5.57% | 8.39% | Steel Dynamics |
| EBITDA Margin (TTM) | 5.57% | 8.39% | Steel Dynamics |
| Return on Equity | 2.25% | 11.69% | Steel Dynamics |
| Return on Assets (TTM) | 2.18% | 5.27% | Steel Dynamics |
| Free Cash Flow (TTM) | $447.00M | $-23.50M | ArcelorMittal S.A |
| Dividend Yield | 1.76% | 1.91% | Steel Dynamics |
| 1-Year Return | 49.57% | 13.16% | ArcelorMittal S.A |
| Price-to-Sales Ratio (TTM) | 0.43 | 1.25 | ArcelorMittal S.A |
| Enterprise Value | $34.62B | $24.62B | ArcelorMittal S.A |
| EV/Revenue Ratio | 0.57 | 1.44 | ArcelorMittal S.A |
| Gross Profit Margin (TTM) | N/A | 13.55% | N/A |
| Revenue per Share (TTM) | $39 | $113 | Steel Dynamics |
| Earnings per Share (Diluted) | $1.57 | $6.89 | Steel Dynamics |
| Beta (Stock Volatility) | 1.70 | 1.41 | Steel Dynamics |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
ArcelorMittal S.A vs Steel Dynamics Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| ArcelorMittal S.A | 1.33% | 3.98% | 17.43% | 17.68% | 42.52% | 68.02% |
| Steel Dynamics | -2.38% | 3.91% | 11.96% | 8.89% | 25.01% | 29.63% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| ArcelorMittal S.A | 49.57% | 86.82% | 168.98% | 90.81% | -63.24% | -50.68% |
| Steel Dynamics | 13.16% | 91.18% | 345.33% | 660.03% | 890.38% | 1,831.96% |
News Based Sentiment: ArcelorMittal S.A vs Steel Dynamics
ArcelorMittal S.A
News based Sentiment: POSITIVE
October proved to be a significant month for ArcelorMittal, with a combination of positive catalysts – a potential takeover, favorable tariff news, and strategic partnerships – driving a substantial increase in stock price and investor optimism. These developments suggest a strengthening investment case and improved future prospects.
Steel Dynamics
News based Sentiment: POSITIVE
Steel Dynamics delivered a strong Q3 earnings beat, prompting analyst upgrades and positive price target revisions. While full-year guidance remains cautious, the company's recent performance and institutional interest suggest continued investor confidence, making this a significant month for the investment story.
Performance & Financial Health Analysis: ArcelorMittal S.A vs Steel Dynamics
| Metric | MT | STLD |
|---|---|---|
| Market Information | ||
| Market Cap | $25.95B | $21.39B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 1,423,372 | 1,261,510 |
| 90 Day Avg. Volume | 1,282,514 | 1,305,790 |
| Last Close | $38.92 | $141.63 |
| 52 Week Range | $21.59 - $39.69 | $103.17 - $155.56 |
| % from 52W High | -1.94% | -8.95% |
| All-Time High | $314.31 (Jun 09, 2008) | $155.56 (Nov 04, 2024) |
| % from All-Time High | -87.62% | -8.95% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.09% | -0.02% |
| Quarterly Earnings Growth | -0.14% | -0.30% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | 0.06% |
| Operating Margin (TTM) | 0.06% | 0.08% |
| Return on Equity (TTM) | 0.02% | 0.12% |
| Debt to Equity (MRQ) | 22.60 | 42.75 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $66.67 | $59.98 |
| Cash per Share (MRQ) | $6.93 | $3.38 |
| Operating Cash Flow (TTM) | $4.60B | $1.56B |
| Levered Free Cash Flow (TTM) | $2.10B | $-542,465,984 |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.76% | 1.91% |
| Last 12-Month Dividend | $0.53 | $2.42 |
Valuation & Enterprise Metrics Analysis: ArcelorMittal S.A vs Steel Dynamics
| Metric | MT | STLD |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 21.32 | 21.06 |
| Forward P/E | 8.35 | 14.45 |
| PEG Ratio | 8.35 | -0.80 |
| Price to Sales (TTM) | 0.43 | 1.25 |
| Price to Book (MRQ) | 0.50 | 2.42 |
| Market Capitalization | ||
| Market Capitalization | $25.95B | $21.39B |
| Enterprise Value | $34.62B | $24.62B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.57 | 1.44 |
| Enterprise to EBITDA | 6.17 | 13.65 |
| Risk & Other Metrics | ||
| Beta | 1.70 | 1.41 |
| Book Value per Share (MRQ) | $66.67 | $59.98 |
Financial Statements Comparison: ArcelorMittal S.A vs Steel Dynamics
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 | STLD |
|---|---|---|
| Revenue/Sales | $14.80B | $4.37B |
| Cost of Goods Sold | N/A | $3.88B |
| Gross Profit | N/A | $486.54M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $825.00M | $297.84M |
| EBITDA | $1.70B | $426.54M |
| Pre-Tax Income | $991.00M | $280.65M |
| Income Tax | $-169.00M | $62.98M |
| Net Income (Profit) | $822.00M | $217.68M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MT | STLD |
|---|---|---|
| Cash & Equivalents | $5.32B | $1.19B |
| Total Current Assets | $29.67B | $6.22B |
| Total Current Liabilities | $22.00B | $2.27B |
| Long-Term Debt | $8.59B | $3.78B |
| Total Shareholders Equity | $53.30B | $8.83B |
| Retained Earnings | N/A | $14.94B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MT | STLD |
|---|---|---|
| Operating Cash Flow | $1.46B | $350.04M |
| Capital Expenditures | $-967.00M | $-305.51M |
| Free Cash Flow | $-1.32B | $-152.90M |
| Debt Repayment | $-50.00M | $-432.53M |
| Common Stock Repurchase | $-94.00M | $-250.14M |
Short Interest & Institutional Ownership Analysis
| Metric | MT | STLD |
|---|---|---|
| Shares Short | 2.77M | 2.51M |
| Short Ratio | 2.21 | 2.14 |
| Short % of Float | 0.01% | 0.02% |
| Average Daily Volume (10 Day) | 1,423,372 | 1,261,510 |
| Average Daily Volume (90 Day) | 1,282,514 | 1,305,790 |
| Shares Outstanding | 768.55M | 151.12M |
| Float Shares | 427.28M | 137.53M |
| % Held by Insiders | 0.00% | 0.06% |
| % Held by Institutions | 0.05% | 0.86% |
Dividend Analysis & Yield Comparison: ArcelorMittal S.A vs Steel Dynamics
| Metric | MT | STLD |
|---|---|---|
| Last 12-Month Dividend | $0.53 | $2.42 |
| Last 12-Month Dividend Yield | 1.76% | 1.91% |
| 3-Year Avg Annual Dividend | $0.41 | $1.90 |
| 3-Year Avg Dividend Yield | 0.92% | 0.39% |
| 3-Year Total Dividends | $1.22 | $5.70 |
| Ex-Dividend Date | May 16, 2025 | Sep 30, 2025 |