Friedman Industries Inc. Common Stock (FRD)vsNucor Corp (NUE)
FRD
Friedman Industries Inc. Common Stock
$40.48
-1.89%
BASIC MATERIALS · Cap: $302.79M
NUE
Nucor Corp
$256.29
+0.63%
BASIC MATERIALS · Cap: $58.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Nucor Corp generates 4700% more annual revenue ($36.10B vs $752.11M). NUE leads profitability with a 8.0% profit margin vs 3.6%. FRD trades at a lower P/E of 10.9x. NUE earns a higher WallStSmart Score of 67/100 (B-).
FRD
Buy63
out of 100
Grade: C+
NUE
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.5%
Fair Value
$35.33
Current Price
$40.48
$5.15 discount
Intrinsic value data unavailable for NUE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Revenue surging 78.1% year-over-year
Earnings expanding 152.1% YoY
Safe zone — low bankruptcy risk
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
Smaller company, higher risk/reward
3.6% margin — thin
Weak financial health signals
8.0% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FRD
The strongest argument for FRD centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 78.1% demonstrates continued momentum.
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 : FRD
The primary concerns for FRD are Market Cap, Profit Margin, Piotroski F-Score. Thin 3.6% margins leave little buffer for downturns.
Bear Case : NUE
The primary concerns for NUE are Profit Margin, PEG Ratio.
Key Dynamics to Monitor
FRD profiles as a hypergrowth stock while NUE is a growth play — different risk/reward profiles.
NUE carries more volatility with a beta of 1.85 — expect wider price swings.
FRD is growing revenue faster at 78.1% — sustainability is the question.
NUE generates stronger free cash flow (829M), providing more financial flexibility.
Bottom Line
NUE scores higher overall (67/100 vs 63/100) and 23.0% revenue growth. FRD offers better value entry with a 40.5% 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.
Friedman Industries Inc. Common Stock
BASIC MATERIALS · STEEL · USA
Friedman Industries, Incorporated is engaged in the steel processing, pipe fabrication and processing, and steel and pipe distribution businesses in the United States. The company is headquartered in Longview, Texas.
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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