Value
7.2/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 7.2 |
| P/S | 9.8 |
| EV/EBITDA | 3.4 |
| Fwd P/E | 9.3 |
| PEG | 10.0 |
| Analyst target | 3.0 |
- ▸Forward P/E: 9.6x
- ▸PEG: 0.12
- ▸Attractively valued
MT · Why this verdict
Why Arcelor Mittal NY Registry Shar (MT) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.6/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
2.8/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 1.8 |
| ROA | 0.7 |
| Gross margin | 0.0 |
| Op margin | 1.9 |
| Net margin | 2.4 |
| Current ratio | 5.2 |
| FCF quality | 0.0 |
| Moat | 5.2 |
| Piotroski F | 7.8 |
- ▸Earnings quality RED FLAG: -69% FCF/NI
- ▸No competitive moat
- ▸Strong Piotroski F-Score: 7/9
- ▸Quality concerns
Growth
6.8/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 3.6 |
| EPS growth | 10.0 |
Momentum
7.2/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.0 |
| MACD | 10.0 |
| OBV | 10.0 |
| MA position | 9.0 |
| Volume | 1.9 |
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
5.6/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 6.6 |
| Price target | 4.9 |
| erm sentiment | 5.0 |
- ▸Light analyst coverage (6.0) — signal dampened
Insider
5.0/10data confidence 50%Peer rank
4.6/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 4.6 |
| quality rank | 5.5 |
| growth rank | 3.3 |
Technical
5.7/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 4.2 |
| support resistance | 3.9 |
| 52w position | 8.5 |
| gap | 6.0 |
Risk (lower is worse)
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.6 |
| days to cover | 8.8 |
| volatility | 3.0 |
| put call | 5.5 |
| implied vol | 2.2 |
| beta | 4.2 |
| debt equity | 9.0 |
- ▸High IV: 67%
Catalyst
4.8/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 3.3 |
| earnings timing | 5.0 |
| surprise avg | 5.7 |
| dividend safety | 5.2 |
- ▸Earnings concerns: 2B/2M
- ▸Dividend: 89.0%
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (6)
- MOMENTUM:7.2>=5.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:52d clear
- SEMI_CYCLE_PEAK:CLEAR
Failed (2)
- ASYMMETRY:-1.1=NEGATIVE
- MATERIALS_CYCLE_PEAK:fwd=9.6x,ratio=0.55x
Warning (0)
none
Reward-to-Risk
-1.08
Upside
-13.6%
Downside
12.6%
Sizing output
AVOID
SetupBREAKOUT — Golden cross, above all MAs, RSI 66, MACD bullish
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 1.73>1.3
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Value at 7.2 could not lift the engine output above the verdict floor. Failed gate signal: ASYMMETRY:-1.1=NEGATIVE.
The strongest dimensions are Value at 7.2, Momentum at 7.2, and Growth at 6.8; the weakest are Quality at 2.8, Peer rank at 4.6, and Catalyst at 4.8. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of -1.08 and an engine sizing output of AVOID.