COMP <GO>
MT vs NUE // GROSS PROFIT MARGIN
Arcelor Mittal NY Registry Shares (NYSE) VS. Nucor Corporation (NYSE) • 15-METRIC TALLY: MT 8
— NUE 5
■ METRIC PARITY
LAST: $61.79 (+2.47%) • MKT CAP: $47.03B
gross-margins
—
LAST: $275.29 (+1.29%) • MKT CAP: $62.46B
gross-margins
11.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MT VS. NUE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MT | NUE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 11.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 7.00% | +2.90 | MT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 13.0x | +8.00 | NUE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -0.30% | +2.51 | MT | /fcf-yield <GO> |
| Operating Margin | 13.90% | 6.50% | +7.40 | MT | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 5.40% | +5.50 | MT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 5.70% | +0.90 | MT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.82% | -0.82 | NUE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 5.53 | -1.79 | NUE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | MT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 67.9 | -23.90 | NUE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.98 | +0.05 | MT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 33.3x | -2.80 | MT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.03B | $62.46B | -$15.43B | NUE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MT REV | NUE REV | MT GROSS % | NUE GROSS % | MT FCF | NUE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $32.49B | — | 11.9% | — | -$188.0M |
| FY 2024 | — | $30.73B | — | 13.3% | — | $806.0M |
| FY 2023 | — | $34.71B | — | — | — | $5.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MT // BETA 1.03
NUE // BETA 0.98