REalloys (NASDAQ:ALOY – Get Free Report) and ArcelorMittal (NYSE:MT – Get Free Report) are both materials companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, earnings, analyst recommendations, valuation, profitability, dividends and institutional ownership.
Risk & Volatility
REalloys has a beta of 1.37, suggesting that its stock price is 37% more volatile than the S&P 500. Comparatively, ArcelorMittal has a beta of 1.55, suggesting that its stock price is 55% more volatile than the S&P 500.
Earnings and Valuation
This table compares REalloys and ArcelorMittal”s gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| REalloys | $2.43 million | 254.25 | -$4.43 million | ($3.16) | -2.82 |
| ArcelorMittal | $62.85 billion | 0.87 | $3.15 billion | $2.36 | 29.95 |
ArcelorMittal has higher revenue and earnings than REalloys. REalloys is trading at a lower price-to-earnings ratio than ArcelorMittal, indicating that it is currently the more affordable of the two stocks.
Analyst Ratings
This is a summary of current ratings for REalloys and ArcelorMittal, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| REalloys | 1 | 0 | 1 | 1 | 2.67 |
| ArcelorMittal | 0 | 7 | 5 | 0 | 2.42 |
REalloys currently has a consensus price target of $16.00, suggesting a potential upside of 79.78%. ArcelorMittal has a consensus price target of $74.80, suggesting a potential upside of 5.81%. Given REalloys’ stronger consensus rating and higher possible upside, equities research analysts clearly believe REalloys is more favorable than ArcelorMittal.
Profitability
This table compares REalloys and ArcelorMittal’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| REalloys | -5,145.12% | -192.93% | -163.20% |
| ArcelorMittal | 2.88% | 4.20% | 2.42% |
Institutional and Insider Ownership
3.6% of REalloys shares are held by institutional investors. Comparatively, 9.3% of ArcelorMittal shares are held by institutional investors. 20.1% of REalloys shares are held by company insiders. Comparatively, 0.1% of ArcelorMittal shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.
Summary
ArcelorMittal beats REalloys on 10 of the 15 factors compared between the two stocks.
About REalloys
REalloys Inc. operates as a rare earth metals and permanent magnet company in North America. The company produces rare earth metals, such as neodymium, praseodymium, dysprosium, terbium, samarium, gadolinium, yttrium, and scandium; and magnets, such as NdFeB Magnets, SmFe12 Magnets, and MnBi Magnets. The company was founded in 2024 and is headquartered in Euclid, Ohio.
About ArcelorMittal
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the United States, Europe, and internationally. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrates, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, as well as distributors. The company has iron ore mining activities in Brazil, Bosnia, Canada, Liberia, Mexico, South Africa, and Ukraine. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg City, Luxembourg.
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