Nucor Corp (NUE)vsSherwin-Williams Co (SHW)
NUE
Nucor Corp
$262.29
+2.09%
BASIC MATERIALS · Cap: $60.66B
SHW
Sherwin-Williams Co
$300.09
+0.13%
BASIC MATERIALS · Cap: $73.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Nucor Corp generates 43% more annual revenue ($34.16B vs $23.94B). SHW leads profitability with a 10.9% profit margin vs 6.8%. SHW appears more attractively valued with a PEG of 2.29. NUE earns a higher WallStSmart Score of 65/100 (C+).
NUE
Buy65
out of 100
Grade: C+
SHW
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NUE.
Margin of Safety
+4.8%
Fair Value
$320.70
Current Price
$300.09
$20.61 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 382.1% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 21.3% year-over-year
Every $100 of equity generates 59 in profit
Large-cap with strong market position
Areas to Watch
Moderate valuation
6.8% margin — thin
Expensive relative to growth rate
Expensive relative to growth rate
Moderate valuation
Trading at 16.6x book value
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : NUE
The strongest argument for NUE centers on EPS Growth, Altman Z-Score, Market Cap. Revenue growth of 21.3% demonstrates continued momentum.
Bull Case : SHW
The strongest argument for SHW centers on Return on Equity, Market Cap.
Bear Case : NUE
The primary concerns for NUE are P/E Ratio, Profit Margin, PEG Ratio.
Bear Case : SHW
The primary concerns for SHW are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 3.11 is elevated, increasing financial risk.
Key Dynamics to Monitor
NUE profiles as a growth stock while SHW is a value play — different risk/reward profiles.
NUE carries more volatility with a beta of 1.91 — expect wider price swings.
NUE is growing revenue faster at 21.3% — sustainability is the question.
NUE generates stronger free cash flow (225M), providing more financial flexibility.
Bottom Line
NUE scores higher overall (65/100 vs 56/100) and 21.3% revenue growth. 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 →Sherwin-Williams Co
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Sherwin Williams Company is a Cleveland, Ohio based company in the paint and coating manufacturing industry. The company primarily engages in the manufacture, distribution, and sale of paints, coatings, floorcoverings, and related products to professional, industrial, commercial, and retail customers primarily in North and South America and Europe.
Compare with Other STEEL Stocks
Want to dig deeper into these stocks?