Arcelor Mittal NY Registry Shar MT

Competitive advantage analysis · basic-materials

Corporate Default
Overall moat score
57/100
Moderate

About Arcelor Mittal NY Registry Shar

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished … Full MT analysis →

Competitive advantage assessment

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.79), suggesting sticky customer base.
  • Cash Generation Consistent Cash generation is consistent (score 0.73), indicating reliable business model.

Key risks

  • Liquidity Concerns Liquidity is concerning (score 0.12), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
50

Where MT ranks in Steel

Arcelor Mittal NY Registry Shar ranks #10 of 27 scored companies in Steel by moat score — the top 37%. The widest moat in the group is Grupo Simec, S.A.B. de C.V. (SIM) at 79/100.

Moat scores for companies ranked near MT in Steel
# Company Moat score Rating
6 Nucor Corporation NUE 66/100 Moderate
7 Friedman Industries Inc. FRD 66/100 Moderate
8 Gerdau S.A. GGB 58/100 Moderate
9 Olympic Steel, Inc. ZEUS 58/100 Moderate
10 Arcelor Mittal NY Registry Shar MT 57/100 Moderate
11 Hongli Group Inc. HLP 56/100 Moderate
12 POSCO Holdings Inc. PKX 55/100 Moderate
13 Worthington Steel, Inc. WS 53/100 Moderate
14 Ternium S.A. Ternium S.A. TX 49/100 Developing

See every Commodities & Mining company ranked by moat score →

How MT scores on the Corporate Default defenses

Pricing Power

Score 50 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 67 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 76 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 57 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 52 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 44 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding MT's moat

What is Arcelor Mittal NY Registry Shar's moat score?

Arcelor Mittal NY Registry Shar (MT) scores 57 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #10 of 27 scored companies in Steel, the top 37%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 26 companies in Steel. Its strongest defense is Customer Stickiness (76/100) and its weakest is Scale & Market Position (44/100).

How does Arcelor Mittal NY Registry Shar compare with other Steel companies?

Arcelor Mittal NY Registry Shar ranks #10 of 27 scored companies in Steel by moat score. The widest moat in Steel is Grupo Simec, S.A.B. de C.V. (SIM) at 79/100. The companies ranked closest are Olympic Steel, Inc. (ZEUS) at 58 just above it and Hongli Group Inc. (HLP) at 56 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 26 companies in Steel. The defenses are then weighted to produce the overall score out of 100.

Why is Arcelor Mittal NY Registry Shar scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Arcelor Mittal NY Registry Shar?

The Corporate Default template measures 6 defenses, and MT scores: Pricing Power (50), Cost Advantage (67), Customer Stickiness (76), Capital Efficiency (57), Resilience (52), Scale & Market Position (44). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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