Nucor Corp (NUE)vsSteel Dynamics Inc (STLD)
NUE
Nucor Corp
$249.30
+0.28%
BASIC MATERIALS · Cap: $51.81B
STLD
Steel Dynamics Inc
$240.03
+3.53%
BASIC MATERIALS · Cap: $34.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Nucor Corp generates 80% more annual revenue ($34.16B vs $19.01B). STLD leads profitability with a 7.2% profit margin vs 6.8%. NUE appears more attractively valued with a PEG of 5.21. NUE earns a higher WallStSmart Score of 65/100 (C+).
NUE
Buy65
out of 100
Grade: C+
STLD
Buy62
out of 100
Grade: C+
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
Earnings expanding 93.1% YoY
Safe zone — low bankruptcy risk
19.1% revenue growth
Areas to Watch
6.8% margin — thin
Expensive relative to growth rate
Moderate valuation
7.2% 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 EPS Growth, Altman Z-Score, Market Cap. Revenue growth of 21.3% demonstrates continued momentum.
Bull Case : STLD
The strongest argument for STLD centers on EPS Growth, Altman Z-Score, Revenue Growth. Revenue growth of 19.1% demonstrates continued momentum.
Bear Case : NUE
The primary concerns for NUE are Profit Margin, PEG Ratio.
Bear Case : STLD
The primary concerns for STLD are P/E Ratio, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
NUE carries more volatility with a beta of 1.88 — 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.
Monitor STEEL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NUE scores higher overall (65/100 vs 62/100) 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 →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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