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ArcelorMittal vs APPLIED MATERIALS INC /DE — Side-by-side quantitative comparison
MT and AMAT are remarkably close in our quantitative rankings. ArcelorMittal holds a slight edge with a composite score of 74.7/100 (Buy) versus APPLIED MATERIALS INC /DE at 74.7/100 (Buy). With a spread of just 0.0 points, the difference is marginal — investors should weigh qualitative factors like management quality, competitive positioning, and industry outlook to make a final decision.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — AMAT leads at 85/100, while MT trails at 71/100 (AMAT: 85/100, MT: 71/100). The 14-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — MT leads at 98/100, while AMAT trails at 87/100 (MT: 98/100, AMAT: 87/100). The 11-point gap indicates a meaningful difference in value characteristics between these stocks.
On the Momentum factor, which captures price trends and institutional sentiment over the trailing 3-12 months, these stocks are closely matched (MT: 85/100, AMAT: 84/100). The narrow 1-point spread suggests similar momentum profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — MT leads at 51/100, while AMAT trails at 36/100 (MT: 51/100, AMAT: 36/100). The 15-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — MT leads at 67/100, while AMAT trails at 59/100 (MT: 67/100, AMAT: 59/100). The 8-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — MT leads at 85/100, while AMAT trails at 79/100 (MT: 85/100, AMAT: 79/100). The 6-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, APPLIED MATERIALS INC /DE (AMAT) is utilizing a stronger overall profile than MT, with a Composite Score of 75 vs 75. The comparison is extremely close. While AMAT leads slightly on Quality, MT remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 75 | 75 |
| Rank | #14 | #15 |
| Stars | 4 / 5 | 4 / 5 |
| Action | Buy | Buy |
| Factor Scores | ||
| Quality | 71 | 85 |
| Value | 98 | 87 |
| Momentum | 85 | 84 |
| Stability | 67 | 59 |
| Investment | 51 | 36 |
| Short Interest | 85 | 79 |
| Valuation | ||
| P/E Ratio | — | 20.88 |
| P/B Ratio | — | 7.62 |
| P/S Ratio | — | 5.09 |
| EV/EBITDA | — | 13.55 |
| Dividend Yield | 2.2% | 0.8% |
| Profitability | ||
| ROE | 2.2% | 35.5% |
| ROA | 1.5% | 19.8% |
| Gross Margin | 9.3% | 48.7% |
| Operating Margin | 5.3% | 29.2% |
| Net Margin | 2.2% | 24.7% |
| Growth & Risk | ||
| Revenue Growth | -8.5% | 4.4% |
| Debt/Equity | 16.00 | 32.00 |
| Beta | 1.27 | 1.66 |
| Market | ||
| Market Cap | $18.95B | $181.88B |
Based on our 6-factor quantitative model, MT currently has the higher composite score (74.7/100, Buy) and ranks #14 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
MT has the higher value score at 98/100 compared to AMAT at 87/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.