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MT vs PKX
Which Stock Would AI Choose? ArcelorMittal (MT) vs. POSCO Holdings Inc. (PKX) Stock Comparison
Key Takeaways
- MT has outperformed PKX in recent market activity, with approximately 20% gains over the past month compared to PKX's 16%.
- ArcelorMittal reports stronger profitability, with a TTM (trailing twelve months) profit margin of 5.14% versus POSCO's 0.95%.
- Both stocks benefit from steel sector momentum, but MT's year-to-date return exceeds 36%, outpacing PKX's 26%.
- MT trades at a lower P/E (price-to-earnings) ratio of around 15, indicating better valuation relative to earnings than PKX's near 48.
- Recent expansions, such as POSCO's India joint venture, contrast with ArcelorMittal's global diversification including mining operations.
Introduction
ArcelorMittal (MT) and POSCO Holdings Inc. (PKX), two leading steel producers, offer investors exposure to the cyclical steel sector amid fluctuating commodity prices and global demand shifts. This comparison analyzes their recent stock performance, financial health, and market positioning, aiding traders seeking relative value in basic materials and long-term investors eyeing industrial growth drivers. With steel benefiting from infrastructure and automotive recovery, understanding their contrasts in profitability, momentum, and risks supports informed portfolio decisions in the current environment.
MT Overview and Recent Performance
ArcelorMittal, the world's largest steelmaker by volume, operates integrated steel and mining businesses across Europe, North and South America, Asia, and Africa. Recent market activity has driven MT shares up over 20% in the past month, reflecting steel price recovery and robust demand. Year-to-date gains surpass 36%, with the stock trading near $62 amid a 52-week range of $27 to $68. Key influences include the Q4 2025 revenue of $14.97 billion and TTM EPS of $4.11, supporting a favorable P/E ratio around 15. Sentiment has improved on annual report highlights and operational resilience, though geopolitical risks in Ukraine temper optimism.
PKX Overview and Recent Performance
POSCO Holdings, a South Korea-based steel giant, focuses on steel production with ventures into energy and materials. PKX shares have risen about 16% over the past month, trading around $67 within a 52-week range of $42 to $71. Year-to-date performance stands at 26%, buoyed by automotive and construction demand. Recent quarterly revenue approximated 16.84 trillion KRW, with TTM profit margins at 0.95% and EPS near $1.56, yielding a higher P/E above 47. Positive developments like the India steel plant joint venture and improved Relative Strength rating have lifted sentiment, offset by delays in U.S. partnerships.
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Head-to-Head Comparison
Both MT and PKX thrive on steel demand from autos and infrastructure, but ArcelorMittal's mining integration provides diversification versus POSCO's materials expansion. Growth drivers differ: MT leverages global scale ($62B TTM revenue) and higher margins, while PKX pursues Asia-centric ventures like its KRW 1.6 trillion India mill. Recent momentum favors MT with superior monthly and YTD returns, though PKX shows resilience in Korean markets. Risks include commodity volatility and trade tensions for both; MT faces Europe/Ukraine exposure, PKX U.S. deal uncertainties. Sector-wise, steel peers reflect broad uptrends, but MT's lower P/E and stability edge valuation. Market sentiment tilts positive for MT on earnings strength, contrasting PKX's thinner margins.
Tickeron AI Verdict
Tickeron’s AI currently leans toward MT over PKX, citing consistent upward trends, superior profitability metrics like 5%+ margins, and stronger relative momentum in recent weeks. MT's diversified operations and attractive valuation enhance its positioning amid steel recovery, suggesting higher probability of outperformance versus PKX's expansion risks and elevated P/E.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MT is a Hold and PKX is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
MT’s FA Score shows that 2 FA rating(s) are green whilePKX’s FA Score has 3 green FA rating(s).
- MT’s FA Score: 2 green, 3 red.
- PKX’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
MT’s TA Score shows that 4 TA indicator(s) are bullish while PKX’s TA Score has 4 bullish TA indicator(s).
- MT’s TA Score: 4 bullish, 5 bearish.
- PKX’s TA Score: 4 bullish, 5 bearish.
Price Growth
MT (@Steel) experienced а -7.89% price change this week, while PKX (@Steel) price change was -11.30% for the same time period.
The average weekly price growth across all stocks in the @Steel industry was -6.08%. For the same industry, the average monthly price growth was +144.49%, and the average quarterly price growth was +13.91%.
Reported Earning Dates
MT is expected to report earnings on Jul 30, 2026.
PKX is expected to report earnings on Jul 16, 2026.
Industries' Descriptions
@Steel (-6.08% weekly)The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.
| MT | PKX | MT / PKX | |
| Capitalization | 47.7B | 17.1B | 279% |
| EBITDA | 3.99B | 6.7T | 0% |
| Gain YTD | 40.561 | 9.177 | 442% |
| P/E Ratio | 16.69 | 31.31 | 53% |
| Revenue | 62B | 69.43T | 0% |
| Total Cash | 4.36B | N/A | - |
| Total Debt | 13.7B | N/A | - |
MT | PKX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 86 | 51 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 20 Undervalued | 7 Undervalued | |
PROFIT vs RISK RATING 1..100 | 26 | 100 | |
SMR RATING 1..100 | 95 | 25 | |
PRICE GROWTH RATING 1..100 | 39 | 54 | |
P/E GROWTH RATING 1..100 | 66 | 27 | |
SEASONALITY SCORE 1..100 | 65 | 36 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
PKX's Valuation (7) in the Steel industry is in the same range as MT (20). This means that PKX’s stock grew similarly to MT’s over the last 12 months.
MT's Profit vs Risk Rating (26) in the Steel industry is significantly better than the same rating for PKX (100). This means that MT’s stock grew significantly faster than PKX’s over the last 12 months.
PKX's SMR Rating (25) in the Steel industry is significantly better than the same rating for MT (95). This means that PKX’s stock grew significantly faster than MT’s over the last 12 months.
MT's Price Growth Rating (39) in the Steel industry is in the same range as PKX (54). This means that MT’s stock grew similarly to PKX’s over the last 12 months.
PKX's P/E Growth Rating (27) in the Steel industry is somewhat better than the same rating for MT (66). This means that PKX’s stock grew somewhat faster than MT’s over the last 12 months.
| MT | PKX | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 70% | 2 days ago 68% |
| Stochastic ODDS (%) | 2 days ago 68% | 2 days ago 58% |
| Momentum ODDS (%) | 2 days ago 68% | 6 days ago 79% |
| MACD ODDS (%) | 2 days ago 61% | N/A |
| TrendWeek ODDS (%) | 2 days ago 66% | 2 days ago 71% |
| TrendMonth ODDS (%) | 2 days ago 67% | 2 days ago 70% |
| Advances ODDS (%) | 12 days ago 69% | 9 days ago 66% |
| Declines ODDS (%) | 6 days ago 65% | 2 days ago 70% |
| BollingerBands ODDS (%) | 2 days ago 56% | 2 days ago 68% |
| Aroon ODDS (%) | 2 days ago 69% | 2 days ago 69% |
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PKX and
Correlation & Price change
A.I.dvisor indicates that over the last year, PKX has been loosely correlated with MLI. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if PKX jumps, then MLI could also see price increases.