WallStSmart

Nucor Corp (NUE)vsNorthwest Pipe Company (NWPX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nucor Corp generates 6078% more annual revenue ($32.49B vs $526.00M). NWPX leads profitability with a 6.7% profit margin vs 5.4%. NWPX appears more attractively valued with a PEG of 1.56. NUE earns a higher WallStSmart Score of 59/100 (C).

NUE

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 5.5Value: 7.3Quality: 8.5
Piotroski: 4/9Altman Z: 3.72

NWPX

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 5.5Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NUEUndervalued (+44.8%)

Margin of Safety

+44.8%

Fair Value

$351.94

Current Price

$165.17

$186.77 discount

UndervaluedFair: $351.94Overvalued
NWPXSignificantly Overvalued (-210.7%)

Margin of Safety

-210.7%

Fair Value

$24.21

Current Price

$78.68

$54.47 premium

UndervaluedFair: $24.21Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NUE3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
3.7210/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

EPS GrowthGrowth
34.2%8/10

Earnings expanding 34.2% YoY

NWPX1 strengths · Avg: 8.0/10
Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

NUE3 concerns · Avg: 2.3/10
Profit MarginProfitability
5.4%3/10

5.4% margin — thin

PEG RatioValuation
5.212/10

Expensive relative to growth rate

Free Cash FlowQuality
$-3.00M2/10

Negative free cash flow — burning cash

NWPX4 concerns · Avg: 3.0/10
PEG RatioValuation
1.564/10

Expensive relative to growth rate

Market CapQuality
$730.72M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.7%3/10

6.7% margin — thin

EPS GrowthGrowth
-9.7%2/10

Earnings declined 9.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : NUE

The strongest argument for NUE centers on Altman Z-Score, Price/Book, EPS Growth.

Bull Case : NWPX

The strongest argument for NWPX centers on Price/Book.

Bear Case : NUE

The primary concerns for NUE are Profit Margin, PEG Ratio, Free Cash Flow.

Bear Case : NWPX

The primary concerns for NWPX are PEG Ratio, Market Cap, Profit Margin.

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.

NWPX generates stronger free cash flow (31M), providing more financial flexibility.

Monitor STEEL industry trends, competitive dynamics, and regulatory changes.

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.

Nucor Corp

BASIC MATERIALS · STEEL · USA

Nucor Corporation is a producer of steel and related products based in Charlotte, North Carolina.

Visit Website →

Northwest Pipe Company

BASIC MATERIALS · STEEL · USA

Northwest Pipe Company manufactures and supplies engineered welded steel pipe systems in North America. The company is headquartered in Vancouver, Washington.

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