Nucor Corp (NUE)vsSteel Dynamics Inc (STLD)
NUE
Nucor Corp
$275.19
+1.29%
BASIC MATERIALS · Cap: $61.66B
STLD
Steel Dynamics Inc
$249.99
+1.29%
BASIC MATERIALS · Cap: $35.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Nucor Corp generates 75% more annual revenue ($38.83B vs $22.22B). NUE leads profitability with a 9.3% profit margin vs 8.8%. NUE appears more attractively valued with a PEG of 5.21. NUE earns a higher WallStSmart Score of 71/100 (B).
NUE
Strong Buy71
out of 100
Grade: B
STLD
Strong Buy70
out of 100
Grade: B
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 32.0% year-over-year
Earnings expanding 120.5% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 34.8% year-over-year
Earnings expanding 92.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : NUE
The strongest argument for NUE centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 32.0% demonstrates continued momentum.
Bull Case : STLD
The strongest argument for STLD centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 34.8% demonstrates continued momentum.
Bear Case : NUE
The primary concerns for NUE are PEG Ratio.
Bear Case : STLD
The primary concerns for STLD are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
NUE carries more volatility with a beta of 1.85 — expect wider price swings.
STLD is growing revenue faster at 34.8% — sustainability is the question.
NUE generates stronger free cash flow (829M), providing more financial flexibility.
Monitor STEEL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NUE scores higher overall (71/100 vs 70/100) and 32.0% revenue growth. Both earn "Strong Buy" and "Strong 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 →Steel Dynamics Inc
BASIC MATERIALS · STEEL · USA
Steel Dynamics, Inc., is a steel producer and metal recycler in the United States.
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