CMC vs. MT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CMC and MT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
CMC is a standard domestic stock, while MT trades as New York Registered Shares, providing U.S. investors with a way to invest in the foreign-based company.
| Symbol | CMC | MT |
|---|---|---|
| Company Name | Commercial Metals Company | ArcelorMittal S.A. |
| Country | United States | Luxembourg |
| GICS Sector | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| Market Capitalization | 6.76 billion USD | 29.10 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | August 7, 1997 |
| Security Type | Common Stock | NY Reg Shrs |
Historical Performance
This chart compares the performance of CMC and MT by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CMC | MT |
|---|---|---|
| 5-Day Price Return | 0.42% | 0.10% |
| 13-Week Price Return | 17.11% | 9.57% |
| 26-Week Price Return | 17.33% | 14.02% |
| 52-Week Price Return | 4.15% | 30.96% |
| Month-to-Date Return | -0.68% | 7.45% |
| Year-to-Date Return | 15.48% | 36.34% |
| 10-Day Avg. Volume | 1.22M | 1.97M |
| 3-Month Avg. Volume | 1.01M | 1.70M |
| 3-Month Volatility | 31.06% | 28.98% |
| Beta | 1.36 | 1.28 |
Profitability
Return on Equity (TTM)
CMC
0.90%
Metals & Mining Industry
- Max
- 41.55%
- Q3
- 17.74%
- Median
- 9.00%
- Q1
- 1.65%
- Min
- -21.32%
CMC’s Return on Equity of 0.90% is in the lower quartile for the Metals & Mining industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
MT
4.80%
Metals & Mining Industry
- Max
- 41.55%
- Q3
- 17.74%
- Median
- 9.00%
- Q1
- 1.65%
- Min
- -21.32%
MT’s Return on Equity of 4.80% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
CMC
0.48%
Metals & Mining Industry
- Max
- 43.69%
- Q3
- 19.12%
- Median
- 6.48%
- Q1
- 1.50%
- Min
- -20.21%
Falling into the lower quartile for the Metals & Mining industry, CMC’s Net Profit Margin of 0.48% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
MT
4.11%
Metals & Mining Industry
- Max
- 43.69%
- Q3
- 19.12%
- Median
- 6.48%
- Q1
- 1.50%
- Min
- -20.21%
MT’s Net Profit Margin of 4.11% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CMC
1.26%
Metals & Mining Industry
- Max
- 71.84%
- Q3
- 32.31%
- Median
- 12.50%
- Q1
- 2.69%
- Min
- -23.81%
CMC’s Operating Profit Margin of 1.26% is in the lower quartile for the Metals & Mining industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
MT
6.59%
Metals & Mining Industry
- Max
- 71.84%
- Q3
- 32.31%
- Median
- 12.50%
- Q1
- 2.69%
- Min
- -23.81%
MT’s Operating Profit Margin of 6.59% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CMC | MT |
|---|---|---|
| Return on Equity (TTM) | 0.90% | 4.80% |
| Return on Assets (TTM) | 0.54% | 2.68% |
| Net Profit Margin (TTM) | 0.48% | 4.11% |
| Operating Profit Margin (TTM) | 1.26% | 6.59% |
| Gross Profit Margin (TTM) | 14.98% | -81.21% |
Financial Strength
Current Ratio (MRQ)
CMC
2.86
Metals & Mining Industry
- Max
- 5.27
- Q3
- 3.04
- Median
- 1.96
- Q1
- 1.42
- Min
- 0.13
CMC’s Current Ratio of 2.86 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.
MT
1.40
Metals & Mining Industry
- Max
- 5.27
- Q3
- 3.04
- Median
- 1.96
- Q1
- 1.42
- Min
- 0.13
MT’s Current Ratio of 1.40 falls into the lower quartile for the Metals & Mining industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
CMC
0.33
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.51
- Median
- 0.33
- Q1
- 0.09
- Min
- 0.00
CMC’s Debt-to-Equity Ratio of 0.33 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
MT
0.25
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.51
- Median
- 0.33
- Q1
- 0.09
- Min
- 0.00
MT’s Debt-to-Equity Ratio of 0.25 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
CMC
14.27
Metals & Mining Industry
- Max
- 51.62
- Q3
- 22.73
- Median
- 5.76
- Q1
- 0.82
- Min
- -21.72
CMC’s Interest Coverage Ratio of 14.27 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.
MT
5.88
Metals & Mining Industry
- Max
- 51.62
- Q3
- 22.73
- Median
- 5.76
- Q1
- 0.82
- Min
- -21.72
MT’s Interest Coverage Ratio of 5.88 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CMC | MT |
|---|---|---|
| Current Ratio (MRQ) | 2.86 | 1.40 |
| Quick Ratio (MRQ) | 1.75 | 0.44 |
| Debt-to-Equity Ratio (MRQ) | 0.33 | 0.25 |
| Interest Coverage Ratio (TTM) | 14.27 | 5.88 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CMC
1.25%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- Q1
- 0.00%
- Min
- 0.00%
CMC’s Dividend Yield of 1.25% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
MT
1.37%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- Q1
- 0.00%
- Min
- 0.00%
MT’s Dividend Yield of 1.37% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
CMC
28.90%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 62.06%
- Median
- 33.17%
- Q1
- 10.41%
- Min
- 0.00%
CMC’s Dividend Payout Ratio of 28.90% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
MT
11.71%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 62.06%
- Median
- 33.17%
- Q1
- 10.41%
- Min
- 0.00%
MT’s Dividend Payout Ratio of 11.71% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CMC | MT |
|---|---|---|
| Dividend Yield (TTM) | 1.25% | 1.37% |
| Dividend Payout Ratio (TTM) | 28.90% | 11.71% |
Valuation
Price-to-Earnings Ratio (TTM)
CMC
178.51
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
At 178.51, CMC’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Metals & Mining industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
MT
11.80
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
In the lower quartile for the Metals & Mining industry, MT’s P/E Ratio of 11.80 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
CMC
0.86
Metals & Mining Industry
- Max
- 9.28
- Q3
- 4.28
- Median
- 2.37
- Q1
- 0.86
- Min
- 0.16
In the lower quartile for the Metals & Mining industry, CMC’s P/S Ratio of 0.86 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
MT
0.49
Metals & Mining Industry
- Max
- 9.28
- Q3
- 4.28
- Median
- 2.37
- Q1
- 0.86
- Min
- 0.16
In the lower quartile for the Metals & Mining industry, MT’s P/S Ratio of 0.49 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
CMC
1.35
Metals & Mining Industry
- Max
- 4.68
- Q3
- 2.45
- Median
- 1.55
- Q1
- 0.94
- Min
- 0.34
CMC’s P/B Ratio of 1.35 is within the conventional range for the Metals & Mining industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
MT
0.49
Metals & Mining Industry
- Max
- 4.68
- Q3
- 2.45
- Median
- 1.55
- Q1
- 0.94
- Min
- 0.34
MT’s P/B Ratio of 0.49 is in the lower quartile for the Metals & Mining industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | CMC | MT |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 178.51 | 11.80 |
| Price-to-Sales Ratio (TTM) | 0.86 | 0.49 |
| Price-to-Book Ratio (MRQ) | 1.35 | 0.49 |
| Price-to-Free Cash Flow Ratio (TTM) | 15.28 | 13.41 |