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Cleveland-Cliffs Inc. (CLF) vs ArcelorMittal (MT)

Cleveland-Cliffs Inc. and ArcelorMittal are both Steel companies. ArcelorMittal is the larger, with a market value of $45.6B against $6.4B — 7.1× the size. Cleveland-Cliffs Inc. has negative trailing earnings, so its P/E is not meaningful; ArcelorMittal trades at 25.3×. Cleveland-Cliffs Inc. grew revenue faster over the last twelve months: 7.79% against 3.65%. ArcelorMittal has the higher net margin (2.88% vs −2.36%) and the higher return on invested capital (2.52% vs −1.30%). Across the 19 metrics below, ArcelorMittal leads on 13 and Cleveland-Cliffs Inc. on 6.

Valuation

Metric CLF MT Steel median
P/E n/m 25.34 16.37
P/S 0.32 0.73 0.70
P/B 1.09 0.81 1.10
Price to free cash flow n/m n/m 22.15
EV/EBITDA 18.56 9.58 8.16
EV/Sales 0.71 0.88 0.79
Earnings yield (7.40%) 3.95% 5.02%
Free cash flow yield (7.47%) (0.13%) 0.00%

Profitability

Metric CLF MT Steel median
Gross margin 1.54% 7.27% 13.96%
Operating margin (1.40%) 4.26% 6.93%
Net margin (2.36%) 2.88% 3.14%
Free cash flow margin (2.42%) (0.09%) 0.00%
Return on equity (8.10%) 3.23% 2.21%
Return on assets (2.33%) 1.83% 1.83%
Return on invested capital (1.30%) 2.52% 3.18%

Growth

Metric CLF MT Steel median
Revenue growth (TTM) 7.79% 3.65% 15.40%
EPS growth (last fiscal year) (85.35%) 143.20% (18.80%)
Revenue growth, 5-year CAGR 28.30% 2.87% 7.46%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CLF MT Steel median
Debt to equity 1.28 0.25 0.25
Current ratio 1.87 1.43 2.56
Net debt to EBITDA (20.92) 1.21 0.10

Dividend

Metric CLF MT Steel median
Dividend yield — 1.20% 1.20%
Payout ratio — 0.31 0.36

Size

Metric CLF MT Steel median
Market cap 6.43b 45.56b 2.07b

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