Profitability
Weight: 15%
C-
46
- 5yr Avg ROIC 11.1%
- Operating Margin Trend -4.01 pp/yr
MT
ArcelorMittal S.A.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
B+
79
- 5yr Avg ROE 11.6%
- 5yr Share-Count CAGR -7.6%
Growth Quality
Weight: 5%
D+
43
- 5yr Revenue CAGR 2.9%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
B
71
- 5yr FCF Margin 4.7%
- 5yr FCF/NI Conversion 0.99x
Balance Sheet
Weight: 25%
B-
68
- Net Debt / EBITDA 1.34x
- Interest Coverage (EBIT/Int) 9.97x
- Altman Z-Score 1.48
Stability
Weight: 20%
D
36
- EPS Volatility (σ/μ) 0.84
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2 +1
- Avg Δ position
- -72.9%
- New buys
- 0
- Full exits
- 0