WallStSmart

Air Products and Chemicals Inc (APD)vsNucor Corp (NUE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nucor Corp generates 180% more annual revenue ($34.16B vs $12.21B). NUE leads profitability with a 6.8% profit margin vs -2.7%. NUE appears more attractively valued with a PEG of 5.21. NUE earns a higher WallStSmart Score of 65/100 (C+).

APD

Hold

42

out of 100

Grade: D

Growth: 4.7Profit: 3.5Value: 3.0Quality: 3.5
Piotroski: 1/9Altman Z: 1.36

NUE

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 5.5Value: 4.0Quality: 8.0
Piotroski: 4/9Altman Z: 3.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APDSignificantly Overvalued (-85.4%)

Margin of Safety

-85.4%

Fair Value

$161.81

Current Price

$302.50

$140.69 premium

UndervaluedFair: $161.81Overvalued
NUEOvervalued (-9.8%)

Margin of Safety

-9.8%

Fair Value

$177.09

Current Price

$222.39

$45.30 premium

UndervaluedFair: $177.09Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APD2 strengths · Avg: 8.5/10
Market CapQuality
$67.35B9/10

Large-cap with strong market position

Operating MarginProfitability
24.3%8/10

Strong operational efficiency at 24.3%

NUE5 strengths · Avg: 9.0/10
EPS GrowthGrowth
382.1%10/10

Earnings expanding 382.1% YoY

Altman Z-ScoreHealth
3.7210/10

Safe zone — low bankruptcy risk

Market CapQuality
$50.65B9/10

Large-cap with strong market position

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
21.3%8/10

Revenue surging 21.3% year-over-year

Areas to Watch

APD4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.183/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
6.412/10

Expensive relative to growth rate

Return on EquityProfitability
-1.7%2/10

ROE of -1.7% — below average capital efficiency

NUE2 concerns · Avg: 2.5/10
Profit MarginProfitability
6.8%3/10

6.8% margin — thin

PEG RatioValuation
5.212/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : APD

The strongest argument for APD centers on Market Cap, Operating Margin.

Bull Case : NUE

The strongest argument for NUE centers on EPS Growth, Altman Z-Score, Market Cap. Revenue growth of 21.3% demonstrates continued momentum.

Bear Case : APD

The primary concerns for APD are Debt/Equity, Piotroski F-Score, PEG Ratio.

Bear Case : NUE

The primary concerns for NUE are Profit Margin, PEG Ratio.

Key Dynamics to Monitor

APD profiles as a turnaround stock while NUE is a growth 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.

NUE generates stronger free cash flow (225M), providing more financial flexibility.

Bottom Line

NUE scores higher overall (65/100 vs 42/100) and 21.3% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Air Products and Chemicals Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Air Products and Chemicals, Inc. is an American international corporation whose principal business is selling gases and chemicals for industrial uses. Air Products' headquarters is in Allentown, Pennsylvania.

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Nucor Corp

BASIC MATERIALS · STEEL · USA

Nucor Corporation is a producer of steel and related products based in Charlotte, North Carolina.

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