Nucor Corp (NUE)vsSteel Dynamics Inc (STLD)
NUE
Nucor Corp
$158.58
-2.08%
BASIC MATERIALS · Cap: $36.29B
STLD
Steel Dynamics Inc
$163.95
-2.15%
BASIC MATERIALS · Cap: $23.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Nucor Corp generates 79% more annual revenue ($32.49B vs $18.18B). STLD leads profitability with a 6.5% profit margin vs 5.4%. NUE appears more attractively valued with a PEG of 5.21. STLD earns a higher WallStSmart Score of 61/100 (C+).
NUE
Buy59
out of 100
Grade: C
STLD
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+44.8%
Fair Value
$351.94
Current Price
$158.58
$193.36 discount
Margin of Safety
+44.9%
Fair Value
$373.46
Current Price
$163.95
$209.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 34.2% YoY
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 34.7% YoY
Areas to Watch
5.4% margin — thin
Expensive relative to growth rate
Negative free cash flow — burning cash
6.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : NUE
The strongest argument for NUE centers on Altman Z-Score, Price/Book, EPS Growth.
Bull Case : STLD
The strongest argument for STLD centers on Altman Z-Score, Price/Book, EPS Growth. Revenue growth of 14.0% demonstrates continued momentum.
Bear Case : NUE
The primary concerns for NUE are Profit Margin, PEG Ratio, Free Cash Flow.
Bear Case : STLD
The primary concerns for STLD are Profit Margin, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
NUE carries more volatility with a beta of 1.77 — expect wider price swings.
STLD is growing revenue faster at 14.0% — sustainability is the question.
STLD generates stronger free cash flow (84M), providing more financial flexibility.
Monitor STEEL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
STLD scores higher overall (61/100 vs 59/100) and 14.0% revenue growth. 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.
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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