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MT vs NUE
Revenue, margins, valuation, and 5-year total return — side by side.
Steel
MT vs NUE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Steel | Steel |
| Market Cap | $48.02B | $53.35B |
| Revenue (TTM) | $61.35B | $34.16B |
| Net Income (TTM) | $3.15B | $2.33B |
| Gross Margin | 54.6% | 14.0% |
| Operating Margin | 5.9% | 10.0% |
| Forward P/E | 13.7x | 16.7x |
| Total Debt | $13.41B | $7.12B |
| Cash & Equiv. | $5.48B | $2.26B |
MT vs NUE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| ArcelorMittal S.A. (MT) | 100 | 655.8 | +555.8% |
| Nucor Corporation (NUE) | 100 | 554.2 | +454.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MT vs NUE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MT is the clearest fit if your priority is value and momentum.
- Lower P/E (13.7x vs 16.7x)
- +112.1% vs NUE's +102.3%
NUE carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 15 yrs, beta 1.03, yield 0.9%
- Rev growth 5.7%, EPS growth -11.1%, 3Y rev CAGR -7.8%
- 416.6% 10Y total return vs MT's 315.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.7% revenue growth vs MT's -1.7% | |
| Value | Lower P/E (13.7x vs 16.7x) | |
| Quality / Margins | 6.8% margin vs MT's 5.1% | |
| Stability / Safety | Beta 1.03 vs MT's 1.70 | |
| Dividends | 0.9% yield, 15-year raise streak, vs MT's 0.9% | |
| Momentum (1Y) | +112.1% vs NUE's +102.3% | |
| Efficiency (ROA) | 6.7% ROA vs MT's 3.3%, ROIC 7.7% vs 4.5% |
MT vs NUE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MT vs NUE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NUE leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MT is the larger business by revenue, generating $61.4B annually — 1.8x NUE's $34.2B. Profitability is closely matched — net margins range from 6.8% (NUE) to 5.1% (MT). On growth, NUE holds the edge at +21.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $61.4B | $34.2B |
| EBITDAEarnings before interest/tax | $6.6B | $4.9B |
| Net IncomeAfter-tax profit | $3.2B | $2.3B |
| Free Cash FlowCash after capex | $471M | $532M |
| Gross MarginGross profit ÷ Revenue | +54.6% | +14.0% |
| Operating MarginEBIT ÷ Revenue | +5.9% | +10.0% |
| Net MarginNet income ÷ Revenue | +5.1% | +6.8% |
| FCF MarginFCF ÷ Revenue | +0.8% | +1.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +1.7% | +21.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +145.1% | +3.8% |
Valuation Metrics
MT leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
At 15.4x trailing earnings, MT trades at a 51% valuation discount to NUE's 31.1x P/E. On an enterprise value basis, MT's 8.5x EV/EBITDA is more attractive than NUE's 14.1x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $48.0B | $53.3B |
| Enterprise ValueMkt cap + debt − cash | $56.0B | $58.2B |
| Trailing P/EPrice ÷ TTM EPS | 15.35x | 31.15x |
| Forward P/EPrice ÷ next-FY EPS est. | 13.69x | 16.69x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.19x |
| EV / EBITDAEnterprise value multiple | 8.51x | 14.06x |
| Price / SalesMarket cap ÷ Revenue | 0.78x | 1.64x |
| Price / BookPrice ÷ Book value/share | 0.85x | 2.44x |
| Price / FCFMarket cap ÷ FCF | 101.95x | — |
Profitability & Efficiency
NUE leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
NUE delivers a 10.6% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $6 for MT. MT carries lower financial leverage with a 0.24x debt-to-equity ratio, signaling a more conservative balance sheet compared to NUE's 0.32x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +5.7% | +10.6% |
| ROA (TTM)Return on assets | +3.3% | +6.7% |
| ROICReturn on invested capital | +4.5% | +7.7% |
| ROCEReturn on capital employed | +5.1% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 7 |
| Debt / EquityFinancial leverage | 0.24x | 0.32x |
| Net DebtTotal debt minus cash | $7.9B | $4.9B |
| Cash & Equiv.Liquid assets | $5.5B | $2.3B |
| Total DebtShort + long-term debt | $13.4B | $7.1B |
| Interest CoverageEBIT ÷ Interest expense | 13.28x | 29.72x |
Total Returns (Dividends Reinvested)
Evenly matched — MT and NUE each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NUE five years ago would be worth $25,556 today (with dividends reinvested), compared to $20,188 for MT. Over the past 12 months, MT leads with a +112.1% total return vs NUE's +102.3%. The 3-year compound annual growth rate (CAGR) favors MT at 33.0% vs NUE's 19.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +34.0% | +38.6% |
| 1-Year ReturnPast 12 months | +112.1% | +102.3% |
| 3-Year ReturnCumulative with dividends | +135.5% | +70.0% |
| 5-Year ReturnCumulative with dividends | +101.9% | +155.6% |
| 10-Year ReturnCumulative with dividends | +315.6% | +416.6% |
| CAGR (3Y)Annualised 3-year return | +33.0% | +19.3% |
Risk & Volatility
NUE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NUE is the less volatile stock with a 1.03 beta — it tends to amplify market swings less than MT's 1.70 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NUE currently trades 99.5% from its 52-week high vs MT's 93.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.70x | 1.03x |
| 52-Week HighHighest price in past year | $67.60 | $235.44 |
| 52-Week LowLowest price in past year | $29.62 | $106.21 |
| % of 52W HighCurrent price vs 52-week peak | +93.3% | +99.5% |
| RSI (14)Momentum oscillator 0–100 | 51.3 | 85.2 |
| Avg Volume (50D)Average daily shares traded | 1.8M | 1.4M |
Analyst Outlook
NUE leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates MT as "Buy" and NUE as "Buy". Consensus price targets imply -4.9% upside for NUE (target: $223) vs -13.6% for MT (target: $55). For income investors, NUE offers the higher dividend yield at 0.95% vs MT's 0.87%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $54.50 | $222.83 |
| # AnalystsCovering analysts | 44 | 32 |
| Dividend YieldAnnual dividend ÷ price | +0.9% | +0.9% |
| Dividend StreakConsecutive years of raises | 5 | 15 |
| Dividend / ShareAnnual DPS | $0.55 | $2.22 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.5% | +1.3% |
NUE leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). MT leads in 1 (Valuation Metrics). 1 tied.
MT vs NUE: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is MT or NUE a better buy right now?
For growth investors, Nucor Corporation (NUE) is the stronger pick with 5.
7% revenue growth year-over-year, versus -1. 7% for ArcelorMittal S. A. (MT). ArcelorMittal S. A. (MT) offers the better valuation at 15. 4x trailing P/E (13. 7x forward), making it the more compelling value choice. Analysts rate ArcelorMittal S. A. (MT) a "Buy" — based on 44 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — MT or NUE?
On trailing P/E, ArcelorMittal S.
A. (MT) is the cheapest at 15. 4x versus Nucor Corporation at 31. 1x. On forward P/E, ArcelorMittal S. A. is actually cheaper at 13. 7x.
03Which is the better long-term investment — MT or NUE?
Over the past 5 years, Nucor Corporation (NUE) delivered a total return of +155.
6%, compared to +101. 9% for ArcelorMittal S. A. (MT). Over 10 years, the gap is even starker: NUE returned +416. 6% versus MT's +315. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — MT or NUE?
By beta (market sensitivity over 5 years), Nucor Corporation (NUE) is the lower-risk stock at 1.
03β versus ArcelorMittal S. A. 's 1. 70β — meaning MT is approximately 65% more volatile than NUE relative to the S&P 500. On balance sheet safety, ArcelorMittal S. A. (MT) carries a lower debt/equity ratio of 24% versus 32% for Nucor Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — MT or NUE?
By revenue growth (latest reported year), Nucor Corporation (NUE) is pulling ahead at 5.
7% versus -1. 7% for ArcelorMittal S. A. (MT). On earnings-per-share growth, the picture is similar: ArcelorMittal S. A. grew EPS 143. 2% year-over-year, compared to -11. 1% for Nucor Corporation. Over a 3-year CAGR, NUE leads at -7. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — MT or NUE?
Nucor Corporation (NUE) is the more profitable company, earning 5.
4% net margin versus 5. 1% for ArcelorMittal S. A. — meaning it keeps 5. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NUE leads at 8. 2% versus 5. 9% for MT. At the gross margin level — before operating expenses — NUE leads at 11. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is MT or NUE more undervalued right now?
On forward earnings alone, ArcelorMittal S.
A. (MT) trades at 13. 7x forward P/E versus 16. 7x for Nucor Corporation — 3. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NUE: -4. 9% to $222. 83.
08Which pays a better dividend — MT or NUE?
All stocks in this comparison pay dividends.
Nucor Corporation (NUE) offers the highest yield at 0. 9%, versus 0. 9% for ArcelorMittal S. A. (MT).
09Is MT or NUE better for a retirement portfolio?
For long-horizon retirement investors, Nucor Corporation (NUE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
03), 0. 9% yield, +416. 6% 10Y return). ArcelorMittal S. A. (MT) carries a higher beta of 1. 70 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NUE: +416. 6%, MT: +315. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between MT and NUE?
Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: MT is a mid-cap deep-value stock; NUE is a mid-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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