Metallus, Inc (MTUS)vsNucor Corp (NUE)
MTUS
Metallus, Inc
$16.65
+1.46%
BASIC MATERIALS · Cap: $653.08M
NUE
Nucor Corp
$165.17
+1.49%
BASIC MATERIALS · Cap: $37.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Nucor Corp generates 2705% more annual revenue ($32.49B vs $1.16B). NUE leads profitability with a 5.4% profit margin vs -0.1%. MTUS appears more attractively valued with a PEG of 1.09. NUE earns a higher WallStSmart Score of 59/100 (C).
MTUS
Buy50
out of 100
Grade: C-
NUE
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MTUS.
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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 34.2% YoY
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -0.2% — below average capital efficiency
Earnings declined 14.5%
5.4% margin — thin
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : MTUS
The strongest argument for MTUS centers on Price/Book, Debt/Equity. Revenue growth of 11.1% demonstrates continued momentum. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : NUE
The strongest argument for NUE centers on Altman Z-Score, Price/Book, EPS Growth.
Bear Case : MTUS
The primary concerns for MTUS are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : NUE
The primary concerns for NUE are Profit Margin, PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
MTUS profiles as a turnaround stock while NUE is a value play — different risk/reward profiles.
NUE carries more volatility with a beta of 1.77 — expect wider price swings.
MTUS is growing revenue faster at 11.1% — sustainability is the question.
NUE generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
NUE scores higher overall (59/100 vs 50/100). 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.
Metallus, Inc
BASIC MATERIALS · STEEL · USA
Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. The company is headquartered in Canton, 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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