WallStSmart

Nucor Corp (NUE)vsCompanhia Siderurgica Nacional ADR (SID)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Companhia Siderurgica Nacional ADR generates 40% more annual revenue ($45.42B vs $32.49B). NUE leads profitability with a 5.4% profit margin vs -3.4%. SID appears more attractively valued with a PEG of 0.32. SID earns a higher WallStSmart Score of 60/100 (C).

NUE

Buy

59

out of 100

Grade: C

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

SID

Buy

60

out of 100

Grade: C

Growth: 6.0Profit: 4.0Value: 6.7Quality: 3.5
Piotroski: 4/9Altman Z: 0.87
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

Intrinsic value data unavailable for SID.

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

SID3 strengths · Avg: 10.0/10
PEG RatioValuation
0.3210/10

Growing faster than its price suggests

Price/BookValuation
0.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
3321.0%10/10

Earnings expanding 3321.0% YoY

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

SID4 concerns · Avg: 1.8/10
Return on EquityProfitability
-5.3%2/10

ROE of -5.3% — below average capital efficiency

Free Cash FlowQuality
$-2.04B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.872/10

Distress zone — elevated risk

Profit MarginProfitability
-3.4%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : NUE

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

Bull Case : SID

The strongest argument for SID centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.32 suggests the stock is reasonably priced for its growth.

Bear Case : NUE

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

Bear Case : SID

The primary concerns for SID are Return on Equity, Free Cash Flow, Altman Z-Score. Debt-to-equity of 3.76 is elevated, increasing financial risk.

Key Dynamics to Monitor

NUE profiles as a value stock while SID is a turnaround play — different risk/reward profiles.

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.

Bottom Line

SID scores higher overall (60/100 vs 59/100). NUE offers better value entry with a 44.8% margin of safety. 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.

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Companhia Siderurgica Nacional ADR

BASIC MATERIALS · STEEL · USA

Companhia Siderurgica Nacional (SID) is a leading integrated steel producer in Brazil and a significant contributor to the Latin American steel industry. The company offers a diverse range of steel products, including flat and long steel, catering to vital sectors such as construction, automotive, and manufacturing. SID is dedicated to innovation and sustainability, emphasizing operational efficiency and reduced environmental impact. With robust production capabilities and a strategic focus on growth through mergers and acquisitions, SID is well-positioned to capitalize on the rising demand for steel in both domestic and international markets, enhancing its competitive edge.

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