Cleveland-Cliffs Inc (CLF)vsNucor Corp (NUE)
CLF
Cleveland-Cliffs Inc
$13.53
-6.24%
BASIC MATERIALS · Cap: $7.86B
NUE
Nucor Corp
$262.29
+2.09%
BASIC MATERIALS · Cap: $60.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Nucor Corp generates 81% more annual revenue ($34.16B vs $18.90B). NUE leads profitability with a 6.8% profit margin vs -6.4%. CLF appears more attractively valued with a PEG of 0.43. NUE earns a higher WallStSmart Score of 65/100 (C+).
CLF
Hold49
out of 100
Grade: D+
NUE
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.5%
Fair Value
$37.24
Current Price
$13.53
$23.71 discount
Intrinsic value data unavailable for NUE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 382.1% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 21.3% year-over-year
Areas to Watch
Elevated debt levels
Weak financial health signals
ROE of -20.9% — below average capital efficiency
Earnings declined 99.4%
Moderate valuation
6.8% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CLF
The strongest argument for CLF centers on PEG Ratio, Price/Book. PEG of 0.43 suggests the stock is reasonably priced for its growth.
Bull Case : NUE
The strongest argument for NUE centers on EPS Growth, Altman Z-Score, Market Cap. Revenue growth of 21.3% demonstrates continued momentum.
Bear Case : CLF
The primary concerns for CLF are Debt/Equity, Piotroski F-Score, Return on Equity.
Bear Case : NUE
The primary concerns for NUE are P/E Ratio, Profit Margin, PEG Ratio.
Key Dynamics to Monitor
CLF profiles as a turnaround stock while NUE is a growth play — different risk/reward profiles.
CLF carries more volatility with a beta of 2.09 — expect wider price swings.
NUE is growing revenue faster at 21.3% — sustainability is the question.
NUE generates stronger free cash flow (225M), providing more financial flexibility.
Bottom Line
NUE scores higher overall (65/100 vs 49/100) and 21.3% revenue growth. CLF offers better value entry with a 66.5% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Cleveland-Cliffs Inc
BASIC MATERIALS · STEEL · USA
Cleveland-Cliffs Inc. is an independent iron ore mining company in the United States, Canada and internationally. The company is headquartered in Cleveland, Ohio.
Visit Website →Nucor Corp
BASIC MATERIALS · STEEL · USA
Nucor Corporation is a producer of steel and related products based in Charlotte, North Carolina.
Visit Website →Compare with Other STEEL Stocks
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