WallStSmart

Algoma Steel Group Inc (ASTL)vsNucor Corp (NUE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nucor Corp generates 2239% more annual revenue ($36.10B vs $1.54B). NUE leads profitability with a 8.0% profit margin vs -71.6%. NUE earns a higher WallStSmart Score of 67/100 (B-).

ASTL

Avoid

32

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 4.0
Piotroski: 2/9Altman Z: -0.99

NUE

Strong Buy

67

out of 100

Grade: B-

Growth: 6.7Profit: 6.0Value: 4.3Quality: 8.0
Piotroski: 4/9Altman Z: 3.72

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASTL1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

NUE5 strengths · Avg: 9.0/10
EPS GrowthGrowth
93.8%10/10

Earnings expanding 93.8% YoY

Altman Z-ScoreHealth
3.7210/10

Safe zone — low bankruptcy risk

Market CapQuality
$61.01B9/10

Large-cap with strong market position

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.0%8/10

Revenue surging 23.0% year-over-year

Areas to Watch

ASTL4 concerns · Avg: 2.5/10
Market CapQuality
$444.74M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-373.7%2/10

ROE of -373.7% — below average capital efficiency

Revenue GrowthGrowth
-54.6%2/10

Revenue declined 54.6%

NUE2 concerns · Avg: 2.5/10
Profit MarginProfitability
8.0%3/10

8.0% margin — thin

PEG RatioValuation
5.212/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ASTL

The strongest argument for ASTL centers on Price/Book.

Bull Case : NUE

The strongest argument for NUE centers on EPS Growth, Altman Z-Score, Market Cap. Revenue growth of 23.0% demonstrates continued momentum.

Bear Case : ASTL

The primary concerns for ASTL are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.68 is elevated, increasing financial risk.

Bear Case : NUE

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

Key Dynamics to Monitor

ASTL profiles as a turnaround stock while NUE is a growth play — different risk/reward profiles.

NUE carries more volatility with a beta of 1.89 — expect wider price swings.

NUE is growing revenue faster at 23.0% — sustainability is the question.

NUE generates stronger free cash flow (829M), providing more financial flexibility.

Bottom Line

NUE scores higher overall (67/100 vs 32/100) and 23.0% revenue growth. Both earn "Strong 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.

Algoma Steel Group Inc

BASIC MATERIALS · STEEL · USA

Algoma Steel Group Inc. produces and sells steel products in Canada and the United States.

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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