` Comparison: CEMTS.E vs MT - Alpha Spread

C
CEMTS.E
vs
MT

Over the past 12 months, CEMTS.E has underperformed MT, delivering a return of +26% compared to the MT's +106% growth.

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CEMTS.E
MT
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Valuation Comparison

CEMTS.E Intrinsic Value
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MT Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Cemtas Celik Makina Sanayi ve Ticaret AS
IST:CEMTS.E
12.06 TRY
ArcelorMittal SA
AEX:MT
55.22 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CEMTS.E, MT

CEMTS.E
MT
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
C
Cemtas Celik Makina Sanayi ve Ticaret AS
Revenue
ArcelorMittal SA
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
CEMTS.E, MT

CEMTS.E
MT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
C
Cemtas Celik Makina Sanayi ve Ticaret AS
IST:CEMTS.E
ArcelorMittal SA
AEX:MT
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What is Free Cash Flow?

Gross Margin

CEMTS.E
14.2%
MT
0%

Operating Margin

CEMTS.E
4.9%
MT
4.8%

Net Margin

CEMTS.E
0.4%
MT
5.1%

FCF Margin

CEMTS.E
-21.2%
MT
0.8%

ROE

CEMTS.E
0.4%
MT
6.1%

ROA

CEMTS.E
0.3%
MT
3.4%

ROIC

CEMTS.E
1%
MT
3.6%

ROCE

CEMTS.E
4.4%
MT
4.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CEMTS.E, MT

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Performance Gap
CEMTS.E, MT

Performance Gap Between CEMTS.E and MT
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Performance By Year
CEMTS.E, MT

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CEMTS.E
MT
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