MT vs TS: stock comparison and AI forecast
Arcelormittal (MT) and Tenaris Sa (TS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MT Arcelormittal
- Market Cap
- $45.99B
- P/E Ratio
- 5.5x
- Size
- large-cap
- AI Forecast
TS Tenaris Sa
- Market Cap
- $29.94B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- MT is 1.5 times larger than TS by market capitalization ($45.99B against $29.94B).
- MT carries 0.76 times debt per unit of equity, against 0.20 times for TS.
- Both companies share the SEC industry classification Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MT | TS |
|---|---|---|
| Market Cap | $45.99B | $29.94B |
| P/E Ratio | 5.51x | – |
| EPS | $10.97 | – |
| Revenue/Share | – | $86.81 |
Profitability & Margins
| Metric | MT | TS |
|---|---|---|
| ROE | 15.7% | 57.3% |
| ROA | 8.7% | 47.4% |
| ROIC | 15.7% | 57.9% |
| Gross Margin | – | 37.5% |
| Operating Margin | – | 22.8% |
| Net Margin | – | 21.1% |
| EBT Margin | – | 25.5% |
| Tax Rate | 24.4% | 17.2% |
Financial Health
| Metric | MT | TS |
|---|---|---|
| Current Ratio | 1.36x | 3.87x |
| Quick Ratio | 0.53x | 2.33x |
| D/E Ratio | 0.76x | 0.20x |
| Financial Leverage | 1.79x | 1.21x |
| Working Capital | $8.09B | $6.73B |
Cash Flow
| Metric | MT | TS |
|---|---|---|
| Operating Cash Flow | $11.70B | $8.28B |
| OCF Growth YoY | -54.1% | – |
Operational Efficiency
| Metric | MT | TS |
|---|---|---|
| Asset Turnover | – | 2.25x |
| Inventory Turnover | 9.2x | 7.8x |
| Fixed Assets Turnover | – | 7.3x |
| Days Inventory | 40 days | 47 days |
| Payables Period | 28 days | 11 days |
Income Statement
| Metric | MT | TS |
|---|---|---|
| Total Revenue | – | $45.13B |
| Operating Income | $11.81B | $10.27B |
| Net Income | $8.53B | $9.50B |
| R&D Expense | $1.21B | $220M |
| SG&A Expense | $7.62B | $6.59B |
| Cost of Goods Sold | $171.33B | $28.23B |
Dividend & Shareholder Information
| Metric | MT | TS |
|---|---|---|
| Shares Outstanding | 761M | 520M |
| Net Income Growth | -59.8% | – |
| EPS Growth | -52.8% | – |
MT vs TS: stock comparison and AI forecast
Which is bigger, MT or TS?
MT is 1.5 times larger than TS by market capitalization ($45.99B against $29.94B).
Which one does Intratio's AI model rank higher, MT or TS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.