ArcelorMittal SA vs BlackRock TCP Capital Corp — how do they compare? ArcelorMittal SA trades at $64.23 (market cap $45.70B), while BlackRock TCP Capital Corp trades at $4.04 (market cap $337.71M). The key difference: ArcelorMittal SA is far larger — about 135.3× BlackRock TCP Capital Corp's market cap, and BlackRock TCP Capital Corp pays the higher dividend (18.88%). Which is the better fit depends on your goals — on Pluang, investors hold ArcelorMittal SA for 36 Days and BlackRock TCP Capital Corp for 88 Days on average.
| MT | TCPC | |
|---|---|---|
Market Cap | $45.70B | $337.71M |
Volume | 1,964,621 | 436,109 |
Sector | Basic Materials | Financials |
52-Week High | $78.74 | $6.20 |
52-Week Low | $36.91 | $3.13 |
Typical Hold Time | 36 Days | 88 Days |
Enterprise Value | $55.27B | $1.09B |
Dividend Yield | 0.98% | 18.88% |
Signals from Pluang's Aura AI — not financial advice
ArcelorMittal (MT) trades at $62.32, down 4.4% today, with technical indicators signaling bearish momentum. The stock shows mixed fundamentals with revenue declining from $79.8B in 2022 to $61.4B in 2025, though net income improved to $3.2B. Recent news highlights operational disruptions at its Ukrainian plant with a potential $1B impairment charge, while analyst consensus remains positive with a $74.33 price target.
The outlook is cautious due to geopolitical risks and declining revenue trends, but valuation metrics appear reasonable with P/E of 26.2 and P/B of 0.86. Investment opportunity exists if European operations stabilize and growth projects deliver, though investors face headwinds from steel demand volatility and ongoing Ukraine-related impairments.
TCPC trades at $3.94, down 1.25% today, with a bearish technical signal and mixed fundamentals. The company reported negative revenue and net income for 2025, though recent earnings beat expectations. A strategic portfolio sale of $523 million aims to reduce leverage, while analyst sentiment leans cautious with 69% hold ratings. The stock shows a low P/B ratio of 0.61, suggesting potential undervaluation relative to assets.
Outlook remains challenged by persistent negative profitability and revenue trends, with projected declines through 2026. The strategic review and dividend yield near 4.3% offer some upside, but risks include class action lawsuits and execution uncertainty. Investors should weigh the discount to book value against fundamental headwinds.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
ArcelorMittal SA is involved in the steel industry. The company's operating segments include NAFTA
Read more on MT →BlackRock TCP Capital Corp is a finance company specializing in middle-market lending. It aims for high returns through income and capital appreciation while prioritizing principal protection. The company invests in debt securities and earns revenue from interest payments, fees, and some equity appreciation.
Read more on TCPC →