COMP <GO>
TS vs MT // ALTMAN Z-SCORE & DEBT/EQUITY
Tenaris S.A. (NYSE) VS. Arcelor Mittal NY Registry Shares (NYSE) • 15-METRIC TALLY: TS 1
— MT 3
■ METRIC PARITY
LAST: $60.31 (-1.63%) • MKT CAP: $32.46B
balance-sheet
3.74
LAST: $59.81 (-3.20%) • MKT CAP: $47.03B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TS VS. MT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TS | MT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 21.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 6.60% | -4.40 | MT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.74 | 3.74 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 44.0 | +18.30 | TS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.03 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 30.5x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.46B | $47.03B | -$14.57B | MT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TS REV | MT REV | TS GROSS % | MT GROSS % | TS FCF | MT FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT TS FA <GO> AND MT FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TS // BETA 1.03
MT // BETA 1.03