Nucor Corp (NUE)vsVale SA ADR (VALE)
NUE
Nucor Corp
$222.39
-1.21%
BASIC MATERIALS · Cap: $50.65B
VALE
Vale SA ADR
$15.85
-6.27%
BASIC MATERIALS · Cap: $74.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 525% more annual revenue ($213.59B vs $34.16B). NUE leads profitability with a 6.8% profit margin vs 6.5%. VALE appears more attractively valued with a PEG of 0.35. NUE earns a higher WallStSmart Score of 65/100 (C+).
NUE
Buy65
out of 100
Grade: C+
VALE
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-9.8%
Fair Value
$177.09
Current Price
$222.39
$45.30 premium
Margin of Safety
+81.4%
Fair Value
$93.50
Current Price
$15.85
$77.65 discount
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
Growing faster than its price suggests
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 27.6%
Areas to Watch
6.8% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.5% revenue growth
ROE of 5.9% — below average capital efficiency
6.5% margin — thin
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 : VALE
The strongest argument for VALE centers on PEG Ratio, Market Cap, Price/Book. PEG of 0.35 suggests the stock is reasonably priced for its growth.
Bear Case : NUE
The primary concerns for NUE are Profit Margin, PEG Ratio.
Bear Case : VALE
The primary concerns for VALE are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
NUE profiles as a growth stock while VALE is a value play — different risk/reward profiles.
NUE carries more volatility with a beta of 1.75 — expect wider price swings.
NUE is growing revenue faster at 21.3% — sustainability is the question.
VALE generates stronger free cash flow (723M), providing more financial flexibility.
Bottom Line
NUE scores higher overall (65/100 vs 61/100) and 21.3% revenue growth. VALE offers better value entry with a 81.4% 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 →Vale SA ADR
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Vale SA produces and sells iron ore and iron ore pellets for use as raw material in steelmaking in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
Compare with Other STEEL Stocks
Want to dig deeper into these stocks?