Cleveland-Cliffs Inc (CLF)vsNucor Corp (NUE)
CLF
Cleveland-Cliffs Inc
$12.06
+1.94%
BASIC MATERIALS · Cap: $7.01B
NUE
Nucor Corp
$259.43
+1.55%
BASIC MATERIALS · Cap: $58.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Nucor Corp generates 88% more annual revenue ($36.10B vs $19.20B). NUE leads profitability with a 8.0% profit margin vs -4.6%. CLF appears more attractively valued with a PEG of 0.43. NUE earns a higher WallStSmart Score of 67/100 (B-).
CLF
Buy50
out of 100
Grade: C-
NUE
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.1%
Fair Value
$36.82
Current Price
$12.06
$24.76 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 93.8% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 23.0% year-over-year
Areas to Watch
Operating margin of 0.3%
Elevated debt levels
Weak financial health signals
ROE of -20.9% — below average capital efficiency
8.0% 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 23.0% demonstrates continued momentum.
Bear Case : CLF
The primary concerns for CLF are Operating Margin, Debt/Equity, Piotroski F-Score.
Bear Case : NUE
The primary concerns for NUE are 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 2.11 — expect wider price swings.
NUE is growing revenue faster at 23.0% — sustainability is the question.
NUE generates stronger free cash flow (829M), providing more financial flexibility.
Bottom Line
NUE scores higher overall (67/100 vs 50/100) and 23.0% revenue growth. CLF offers better value entry with a 66.1% margin of safety. Both earn "Strong Buy" and "Buy" 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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