` Comparison: PKX vs MT - Alpha Spread

PKX
vs
MT

Over the past 12 months, PKX has underperformed MT, delivering a return of +53% compared to the MT's +89% growth.

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PKX
MT
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Valuation Comparison

PKX Intrinsic Value
71.34 USD
Undervaluation 12%
Intrinsic Value
Price
MT Intrinsic Value
35.65 EUR
Overvaluation 31%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Posco Holdings Inc
NYSE:PKX
63.1 USD
ArcelorMittal SA
AEX:MT
51.3 EUR
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PKX, MT

Revenue
www.alphaspread.com
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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
Posco Holdings 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
PKX, MT

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
Posco Holdings Inc
NYSE:PKX
ArcelorMittal SA
AEX:MT
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What is Free Cash Flow?

Gross Margin

PKX
7.5%
MT
0%

Operating Margin

PKX
2.7%
MT
4.8%

Net Margin

PKX
0.6%
MT
5.1%

FCF Margin

PKX
-2.4%
MT
0.8%

ROE

PKX
0.8%
MT
6.1%

ROA

PKX
0.4%
MT
3.4%

ROIC

PKX
0.7%
MT
3.6%

ROCE

PKX
2.4%
MT
4.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PKX, MT

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Performance Gap
PKX, MT

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PKX
MT
Difference
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Performance By Year
PKX, MT

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