MT vs NEM
ArcelorMittal S.A. vs Newmont Corporation — AI-powered side-by-side comparison
MT
ArcelorMittal S.A.
67
Buy
VS
NEM
Newmont Corporation
66
Buy
| Metric | MT | NEM |
|---|
| AI Score |
67
|
66
|
| Price |
$73.82
|
$117.74
|
| P/E Ratio |
30.85×
|
14.81×
|
| ROE |
5.8%
|
20.9%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
9.6%
|
54.5%
|
| Debt / Equity |
0.26×
|
0.15×
|
| Dividend Yield |
1.0%
|
0.9%
|
| RSI (14) |
64.1
|
76.5
|
| Beta |
1.737
|
0.5
|
| Expected Upside |
—
|
+3.0%
|
AI Committee View
Current Innellis committee reasoning for MT versus NEM.
MT leads by 1 points.
MT scores 67/100 (Buy) versus NEM at 66/100 (Buy).
MT Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 30.4 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- Price-to-book of 0.6x is a discount to asset value — Value
- Revenue growing 80.1% YoY -- genuine top-line momentum — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 30.4 is moderate-to-rich — Value
- ROE of only 3.3% -- cheap may mean cheap for a reason — Value
- EPS declining -27.0% YoY despite any revenue growth — Growth
NEM Committee View
50% agreement
6 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- P/E of 14.0 is inexpensive for the broad market — Value
- ROE of 25.1% shows genuine earnings power backing the valuation — Value
- Revenue growing 25.2% YoY -- genuine top-line momentum — Growth
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 77 is in overbought territory — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical