Nucor Corp (NUE)vsSteel Dynamics Inc (STLD)
NUE
Nucor Corp
$259.43
+1.55%
BASIC MATERIALS · Cap: $58.17B
STLD
Steel Dynamics Inc
$239.79
+1.14%
BASIC MATERIALS · Cap: $34.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Nucor Corp generates 76% more annual revenue ($36.10B vs $20.54B). NUE leads profitability with a 8.0% profit margin vs 7.8%. NUE appears more attractively valued with a PEG of 5.21. NUE earns a higher WallStSmart Score of 67/100 (B-).
NUE
Strong Buy67
out of 100
Grade: B-
STLD
Strong Buy66
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 93.8% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 23.0% year-over-year
Revenue surging 33.4% year-over-year
Earnings expanding 83.6% YoY
Safe zone — low bankruptcy risk
Areas to Watch
8.0% margin — thin
Expensive relative to growth rate
7.8% 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 23.0% demonstrates continued momentum.
Bull Case : STLD
The strongest argument for STLD centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 33.4% 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 Profit Margin, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
NUE profiles as a growth stock while STLD is a hypergrowth play — different risk/reward profiles.
NUE carries more volatility with a beta of 1.88 — expect wider price swings.
STLD is growing revenue faster at 33.4% — sustainability is the question.
NUE generates stronger free cash flow (829M), providing more financial flexibility.
Bottom Line
NUE scores higher overall (67/100 vs 66/100) and 23.0% 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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