ArcelorMittal SA vs PepsiCo, Inc. — how do they compare? ArcelorMittal SA trades at $64.02 (market cap $47.06B), while PepsiCo, Inc. trades at $127.28 (market cap $168.88B). The key difference: PepsiCo, Inc. is far larger — about 3.6× ArcelorMittal SA's market cap, and PepsiCo, Inc. pays the higher dividend (4.78%). Which is the better fit depends on your goals — on Pluang, investors hold ArcelorMittal SA for 36 Days and PepsiCo, Inc. for 107 Days on average.
| MT | PEP | |
|---|---|---|
Market Cap | $47.06B | $168.88B |
Volume | 1,545,197 | 13,263,972 |
Sector | Basic Materials | Consumer Staples |
52-Week High | $78.74 | $170.44 |
52-Week Low | $36.91 | $123.64 |
Typical Hold Time | 36 Days | 107 Days |
Enterprise Value | $56.63B | $211.38B |
Dividend Yield | 0.96% | 4.78% |
Signals from Pluang's Aura AI — not financial advice
ArcelorMittal (MT) trades at $61.30, down 5.97% amid bearish technical signals and recent Ukraine plant impairment concerns. The stock shows mixed fundamentals with attractive valuation metrics (P/S 0.76, P/B 0.86) but declining revenue trends from $79.8B in 2022 to $61.4B in 2025. Recent Q2 2026 earnings missed expectations, though management expects stronger second-half performance supported by European demand recovery and strategic investments.
While analyst consensus remains bullish with a $74.33 price target (52% buy ratings), significant risks include ongoing Ukraine operations disruption, $1B impairment charge, and China demand weakness. The current price near support levels presents potential entry point for value investors, but requires careful monitoring of European recovery execution and geopolitical stability.
PepsiCo (PEP) trades at $123.64, down 1.65% on the day, with a bearish technical signal from moving averages but bullish oscillators. The company has consistently beaten earnings estimates in recent quarters, with Q3 2026 EPS of $2.34 surpassing the $2.29 expectation. Revenue reached $93.93B in 2025, though net income margin dipped to 8.77%. Recent news highlights price cuts on snacks like Doritos to address consumer pushback on high prices.
The outlook is mixed: strong profitability metrics like a 51.59% ROE and a consensus analyst price target of $146.77 suggest upside potential, but competitive pressures and recent net margin compression pose risks. Institutional activity shows mixed signals with some firms increasing stakes while others reduce holdings.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
ArcelorMittal SA is involved in the steel industry. The company's operating segments include NAFTA
Read more on MT →PepsiCo is one of the largest food and beverage companies globally. It makes, markets, and sells a slew of brands across the beverage and snack categories, including Pepsi, Mountain Dew, Gatorade, Doritos, Lays, and Ruffles. The firm uses a largely integrated go-to-market model, though it does leverage third-party bottlers, contract manufacturers, and distributors in certain markets. In addition to company-owned trademarks, Pepsi manufactures and distributes other brands through partnerships and joint ventures with companies such as Starbucks. The firm segments its operations into five primary geographies, with North America (comprising Frito-Lay North America, Quaker Foods North America, and North America beverages) constituting around 60% of consolidated revenue.
Read more on PEP →