` Comparison: STLD, MT - Alpha Spread

STLD
vs
MT

Over the past 12 months, STLD has underperformed MT, delivering a return of +42% compared to the MT's +70% growth.

Valuation Growth Profitability Solvency Stocks Performance
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STLD
MT
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Stocks Compared:
STLD MT
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Valuation Comparison

STLD Intrinsic Value
130.407 USD
Overvaluation 23%
Intrinsic Value
Price
MT Intrinsic Value
41.58 EUR
Undervaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Steel Dynamics Inc
NASDAQ:STLD
168.945 USD
ArcelorMittal SA
AEX:MT
39.02 EUR
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Growth Comparison

Growth Over Time
STLD, MT

STLD
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
Steel Dynamics Inc
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
STLD, MT

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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
Steel Dynamics Inc
NASDAQ:STLD
ArcelorMittal SA
AEX:MT
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What is Free Cash Flow?

Gross Margin

STLD
13.1%
MT
0%

Operating Margin

STLD
8%
MT
5.2%

Net Margin

STLD
6.4%
MT
4.2%

FCF Margin

STLD
1.8%
MT
0.1%

ROE

STLD
12.5%
MT
4.8%

ROA

STLD
7.1%
MT
2.7%

ROIC

STLD
8.3%
MT
2.7%

ROCE

STLD
10.4%
MT
4.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
STLD, MT

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MT
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Performance Gap
STLD, MT

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STLD
MT
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
STLD, MT

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MT
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