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MT vs CLF
Revenue, margins, valuation, and 5-year total return — side by side.
Steel
MT vs CLF — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Steel | Steel |
| Market Cap | $48.02B | $6.35B |
| Revenue (TTM) | $61.35B | $18.61B |
| Net Income (TTM) | $3.15B | $-1.48B |
| Gross Margin | 54.6% | -4.6% |
| Operating Margin | 5.9% | -7.5% |
| Forward P/E | 13.7x | — |
| Total Debt | $13.41B | $7.25B |
| Cash & Equiv. | $5.48B | $57M |
MT vs CLF — 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% |
| Cleveland-Cliffs In… (CLF) | 100 | 213.6 | +113.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MT vs CLF
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 5 yrs, beta 1.70, yield 0.9%
- Rev growth -1.7%, EPS growth 143.2%, 3Y rev CAGR -8.4%
- 315.6% 10Y total return vs CLF's 227.4%
In this particular matchup, CLF is outpaced on most metrics by others in the set.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -1.7% revenue growth vs CLF's -3.0% | |
| Quality / Margins | 5.1% margin vs CLF's -7.9% | |
| Stability / Safety | Beta 1.70 vs CLF's 2.36, lower leverage | |
| Dividends | 0.9% yield; 5-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +112.1% vs CLF's +29.5% | |
| Efficiency (ROA) | 3.3% ROA vs CLF's -7.4%, ROIC 4.5% vs -7.5% |
MT vs CLF — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MT vs CLF — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MT leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MT is the larger business by revenue, generating $61.4B annually — 3.3x CLF's $18.6B. MT is the more profitable business, keeping 5.1% of every revenue dollar as net income compared to CLF's -7.9%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $61.4B | $18.6B |
| EBITDAEarnings before interest/tax | $6.6B | -$168M |
| Net IncomeAfter-tax profit | $3.2B | -$1.5B |
| Free Cash FlowCash after capex | $471M | -$1.0B |
| Gross MarginGross profit ÷ Revenue | +54.6% | -4.6% |
| Operating MarginEBIT ÷ Revenue | +5.9% | -7.5% |
| Net MarginNet income ÷ Revenue | +5.1% | -7.9% |
| FCF MarginFCF ÷ Revenue | +0.8% | -5.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +1.7% | -0.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +145.1% | +46.7% |
Valuation Metrics
CLF leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $48.0B | $6.4B |
| Enterprise ValueMkt cap + debt − cash | $56.0B | $13.5B |
| Trailing P/EPrice ÷ TTM EPS | 15.35x | -3.72x |
| Forward P/EPrice ÷ next-FY EPS est. | 13.69x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 8.51x | — |
| Price / SalesMarket cap ÷ Revenue | 0.78x | 0.34x |
| Price / BookPrice ÷ Book value/share | 0.85x | 0.87x |
| Price / FCFMarket cap ÷ FCF | 101.95x | — |
Profitability & Efficiency
MT leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
MT delivers a 5.7% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-23 for CLF. MT carries lower financial leverage with a 0.24x debt-to-equity ratio, signaling a more conservative balance sheet compared to CLF's 1.15x. On the Piotroski fundamental quality scale (0–9), MT scores 7/9 vs CLF's 3/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +5.7% | -23.4% |
| ROA (TTM)Return on assets | +3.3% | -7.4% |
| ROICReturn on invested capital | +4.5% | -7.5% |
| ROCEReturn on capital employed | +5.1% | -8.2% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 3 |
| Debt / EquityFinancial leverage | 0.24x | 1.15x |
| Net DebtTotal debt minus cash | $7.9B | $7.2B |
| Cash & Equiv.Liquid assets | $5.5B | $57M |
| Total DebtShort + long-term debt | $13.4B | $7.3B |
| Interest CoverageEBIT ÷ Interest expense | 13.28x | -2.36x |
Total Returns (Dividends Reinvested)
MT leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MT five years ago would be worth $20,188 today (with dividends reinvested), compared to $5,450 for CLF. Over the past 12 months, MT leads with a +112.1% total return vs CLF's +29.5%. The 3-year compound annual growth rate (CAGR) favors MT at 33.0% vs CLF's -9.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +34.0% | -18.0% |
| 1-Year ReturnPast 12 months | +112.1% | +29.5% |
| 3-Year ReturnCumulative with dividends | +135.5% | -26.2% |
| 5-Year ReturnCumulative with dividends | +101.9% | -45.5% |
| 10-Year ReturnCumulative with dividends | +315.6% | +227.4% |
| CAGR (3Y)Annualised 3-year return | +33.0% | -9.6% |
Risk & Volatility
MT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MT is the less volatile stock with a 1.70 beta — it tends to amplify market swings less than CLF's 2.36 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MT currently trades 93.3% from its 52-week high vs CLF's 66.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.70x | 2.36x |
| 52-Week HighHighest price in past year | $67.60 | $16.70 |
| 52-Week LowLowest price in past year | $29.62 | $5.63 |
| % of 52W HighCurrent price vs 52-week peak | +93.3% | +66.8% |
| RSI (14)Momentum oscillator 0–100 | 51.3 | 61.3 |
| Avg Volume (50D)Average daily shares traded | 1.8M | 17.2M |
Analyst Outlook
MT leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates MT as "Buy" and CLF as "Hold". Consensus price targets imply -0.4% upside for CLF (target: $11) vs -13.6% for MT (target: $55). MT is the only dividend payer here at 0.87% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $54.50 | $11.11 |
| # AnalystsCovering analysts | 44 | 43 |
| Dividend YieldAnnual dividend ÷ price | +0.9% | — |
| Dividend StreakConsecutive years of raises | 5 | 0 |
| Dividend / ShareAnnual DPS | $0.55 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.5% | 0.0% |
MT leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CLF leads in 1 (Valuation Metrics).
MT vs CLF: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is MT or CLF a better buy right now?
For growth investors, ArcelorMittal S.
A. (MT) is the stronger pick with -1. 7% revenue growth year-over-year, versus -3. 0% for Cleveland-Cliffs Inc. (CLF). 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 is the better long-term investment — MT or CLF?
Over the past 5 years, ArcelorMittal S.
A. (MT) delivered a total return of +101. 9%, compared to -45. 5% for Cleveland-Cliffs Inc. (CLF). Over 10 years, the gap is even starker: MT returned +315. 6% versus CLF's +227. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — MT or CLF?
By beta (market sensitivity over 5 years), ArcelorMittal S.
A. (MT) is the lower-risk stock at 1. 70β versus Cleveland-Cliffs Inc. 's 2. 36β — meaning CLF is approximately 39% more volatile than MT relative to the S&P 500. On balance sheet safety, ArcelorMittal S. A. (MT) carries a lower debt/equity ratio of 24% versus 115% for Cleveland-Cliffs Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — MT or CLF?
By revenue growth (latest reported year), ArcelorMittal S.
A. (MT) is pulling ahead at -1. 7% versus -3. 0% for Cleveland-Cliffs Inc. (CLF). On earnings-per-share growth, the picture is similar: ArcelorMittal S. A. grew EPS 143. 2% year-over-year, compared to -91. 1% for Cleveland-Cliffs Inc.. Over a 3-year CAGR, CLF leads at -6. 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.
05Which has better profit margins — MT or CLF?
ArcelorMittal S.
A. (MT) is the more profitable company, earning 5. 1% net margin versus -7. 9% for Cleveland-Cliffs Inc. — meaning it keeps 5. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MT leads at 5. 9% versus -7. 5% for CLF. At the gross margin level — before operating expenses — MT leads at 9. 6%, 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.
06Is MT or CLF more undervalued right now?
Analyst consensus price targets imply the most upside for CLF: -0.
4% to $11. 11.
07Which pays a better dividend — MT or CLF?
In this comparison, MT (0.
9% yield) pays a dividend. CLF does not pay a meaningful dividend and should not be held primarily for income.
08Is MT or CLF better for a retirement portfolio?
For long-horizon retirement investors, ArcelorMittal S.
A. (MT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (0. 9% yield, +315. 6% 10Y return). Cleveland-Cliffs Inc. (CLF) carries a higher beta of 2. 36 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MT: +315. 6%, CLF: +227. 4%), 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.
09What are the main differences between MT and CLF?
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; CLF is a small-cap quality compounder stock. MT pays a dividend while CLF does not, making them suitable for different income and tax situations. 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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