Nucor Corp (NUE)vsOlympic Steel Inc (ZEUS)
NUE
Nucor Corp
$165.17
+1.49%
BASIC MATERIALS · Cap: $37.24B
ZEUS
Olympic Steel Inc
$47.86
0.00%
BASIC MATERIALS · Cap: $538.98M
Smart Verdict
WallStSmart Research — data-driven comparison
Nucor Corp generates 1611% more annual revenue ($32.49B vs $1.90B). NUE leads profitability with a 5.4% profit margin vs 0.7%. ZEUS appears more attractively valued with a PEG of 0.46. NUE earns a higher WallStSmart Score of 59/100 (C).
NUE
Buy59
out of 100
Grade: C
ZEUS
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+44.8%
Fair Value
$351.94
Current Price
$165.17
$186.77 discount
Margin of Safety
-538.7%
Fair Value
$7.96
Current Price
$47.86
$39.90 premium
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
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
5.4% margin — thin
Expensive relative to growth rate
Negative free cash flow — burning cash
4.4% revenue growth
Smaller company, higher risk/reward
ROE of 2.4% — below average capital efficiency
0.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : NUE
The strongest argument for NUE centers on Altman Z-Score, Price/Book, EPS Growth.
Bull Case : ZEUS
The strongest argument for ZEUS centers on PEG Ratio, Price/Book. PEG of 0.46 suggests the stock is reasonably priced for its growth.
Bear Case : NUE
The primary concerns for NUE are Profit Margin, PEG Ratio, Free Cash Flow.
Bear Case : ZEUS
The primary concerns for ZEUS are Revenue Growth, Market Cap, Return on Equity. A P/E of 40.9x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
NUE carries more volatility with a beta of 1.77 — expect wider price swings.
NUE is growing revenue faster at 8.6% — sustainability is the question.
NUE generates stronger free cash flow (-3M), providing more financial flexibility.
Monitor STEEL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NUE scores higher overall (59/100 vs 52/100). 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 →Olympic Steel Inc
BASIC MATERIALS · STEEL · USA
Olympic Steel, Inc. processes and distributes metal products in the United States and internationally. The company is headquartered in Bedford Heights, Ohio.
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