Nucor Corp (NUE)vsZK International Group Co Ltd (ZKIN)
NUE
Nucor Corp
$165.17
+1.49%
BASIC MATERIALS · Cap: $37.24B
ZKIN
ZK International Group Co Ltd
$1.70
+3.19%
BASIC MATERIALS · Cap: $28.41M
Smart Verdict
WallStSmart Research — data-driven comparison
Nucor Corp generates 45511% more annual revenue ($32.49B vs $71.24M). NUE leads profitability with a 5.4% profit margin vs -5.6%. NUE earns a higher WallStSmart Score of 59/100 (C).
NUE
Buy59
out of 100
Grade: C
ZKIN
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+44.8%
Fair Value
$351.94
Current Price
$165.17
$186.77 discount
Intrinsic value data unavailable for ZKIN.
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
Reasonable price relative to book value
Areas to Watch
5.4% margin — thin
Expensive relative to growth rate
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -15.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : NUE
The strongest argument for NUE centers on Altman Z-Score, Price/Book, EPS Growth.
Bull Case : ZKIN
The strongest argument for ZKIN centers on Price/Book.
Bear Case : NUE
The primary concerns for NUE are Profit Margin, PEG Ratio, Free Cash Flow.
Bear Case : ZKIN
The primary concerns for ZKIN are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
NUE profiles as a value stock while ZKIN is a turnaround play — different risk/reward profiles.
ZKIN carries more volatility with a beta of 2.50 — expect wider price swings.
NUE is growing revenue faster at 8.6% — sustainability is the question.
ZKIN generates stronger free cash flow (191,770), providing more financial flexibility.
Bottom Line
NUE scores higher overall (59/100 vs 26/100). Both earn "Buy" and "Avoid" 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 →ZK International Group Co Ltd
BASIC MATERIALS · STEEL · China
ZK International Group Co., Ltd. is engaged in the design, production and sale of thin wall stainless steel, carbon steel and double press pipes and fittings in the People's Republic of China. The company is headquartered in Wenzhou, the People's Republic of China.
Visit Website →Compare with Other STEEL Stocks
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