ArcelorMittal SA vs Phillips 66 — how do they compare? ArcelorMittal SA trades at $73.73 (market cap $55.96B), while Phillips 66 trades at $224.01 (market cap $86.00B). The key difference: Phillips 66 is the larger of the two by market cap, and Phillips 66 pays the higher dividend (2.36%). Which is the better fit depends on your goals.
| MT | PSX | |
|---|---|---|
Market Cap | $55.96B | $86.00B |
Sector | Basic Materials | Energy |
52-Week High | $75.35 | $215.52 |
52-Week Low | $32.44 | $118.37 |
Enterprise Value | $65.53B | $102.46B |
Dividend Yield | 0.81% | 2.36% |
Signals from Pluang's Aura AI — not financial advice
ArcelorMittal (MT) trades at $73.29, up 0.1% with bullish technical signals from moving averages despite recent earnings miss. The company shows improving fundamentals with Q2 2026 revenue growth and strong cash flow generation of $4.8B from operations. Recent corporate developments include dividend payments and strategic partnerships with Microsoft, while analyst consensus remains positive with 50% buy ratings.
Outlook remains cautiously optimistic with European business recovery potential, though risks include cyclical steel demand volatility and elevated debt levels. The stock offers value with reasonable P/S (0.89) and P/B (1.01) ratios, but investors should monitor execution on second-half shipment guidance and margin pressures from input costs.
Phillips 66 (PSX) trades at $203.91, down 0.78% on the day, with a bearish technical signal but strong fundamental tailwinds from refining margins. Recent Q2 2026 earnings of $9.41 per share beat estimates, driven by high utilization and robust cash flow. The stock has support near $201 and resistance at $206, with a consensus price target of $221.92 suggesting upside potential.
Outlook is positive due to sustained refining profitability and debt reduction, but risks include volatile crude prices and geopolitical tensions. Analysts are predominantly bullish (57% buy ratings), though technical indicators warn of near-term pressure. Investors should weigh strong fundamentals against sector cyclicality.
Trailing returns across standard periods
ArcelorMittal SA is involved in the steel industry. The company's operating segments include NAFTA
Read more on MT →Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, after converting its 255 mb/d Alliance refinery to a terminal. The midstream segment comprises extensive transportation and NGL processing assets. It also includes its DCP Midstream joint venture, which holds 45 natural gas processing facilities, 11 NGL fractionation plants, and a natural gas pipeline system with 58,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.
Read more on PSX →