Friedman Industries Inc. Common Stock (FRD)vsNucor Corp (NUE)
FRD
Friedman Industries Inc. Common Stock
$18.35
+1.94%
BASIC MATERIALS · Cap: $123.75M
NUE
Nucor Corp
$165.17
+1.49%
BASIC MATERIALS · Cap: $37.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Nucor Corp generates 5461% more annual revenue ($32.49B vs $584.35M). NUE leads profitability with a 5.4% profit margin vs 2.7%. FRD trades at a lower P/E of 7.8x. NUE earns a higher WallStSmart Score of 59/100 (C).
FRD
Buy58
out of 100
Grade: C
NUE
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.3%
Fair Value
$15.10
Current Price
$18.35
$3.25 premium
Margin of Safety
+44.8%
Fair Value
$351.94
Current Price
$165.17
$186.77 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 21.6%
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 34.2% YoY
Areas to Watch
1.8% revenue growth
Smaller company, higher risk/reward
2.7% margin — thin
Weak financial health signals
5.4% margin — thin
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FRD
The strongest argument for FRD centers on P/E Ratio, Price/Book, Debt/Equity.
Bull Case : NUE
The strongest argument for NUE centers on Altman Z-Score, Price/Book, EPS Growth.
Bear Case : FRD
The primary concerns for FRD are Revenue Growth, Market Cap, Profit Margin. Thin 2.7% margins leave little buffer for downturns.
Bear Case : NUE
The primary concerns for NUE are Profit Margin, PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
NUE carries more volatility with a beta of 1.77 — expect wider price swings.
NUE is growing revenue faster at 8.6% — sustainability is the question.
NUE generates stronger free cash flow (-3M), providing more financial flexibility.
Monitor STEEL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NUE scores higher overall (59/100 vs 58/100). Both earn "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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