WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nucor Corp generates 1731% more annual revenue ($34.16B vs $1.87B). NUE leads profitability with a 6.8% profit margin vs -60.0%. NUE earns a higher WallStSmart Score of 65/100 (C+).

ASTL

Avoid

31

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 4.8
Piotroski: 2/9Altman Z: -0.99

NUE

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 5.5Value: 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
2.1x8/10

Reasonable price relative to book value

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
$60.66B9/10

Large-cap with strong market position

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
21.3%8/10

Revenue surging 21.3% year-over-year

Areas to Watch

ASTL4 concerns · Avg: 2.5/10
Market CapQuality
$591.23M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-284.7%2/10

ROE of -284.7% — below average capital efficiency

Revenue GrowthGrowth
-42.6%2/10

Revenue declined 42.6%

NUE3 concerns · Avg: 3.0/10
P/E RatioValuation
26.4x4/10

Moderate valuation

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 : 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 21.3% demonstrates continued momentum.

Bear Case : ASTL

The primary concerns for ASTL are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : NUE

The primary concerns for NUE are P/E Ratio, 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 1.91 — 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 31/100) and 21.3% revenue growth. 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.

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.

Visit Website →

Want to dig deeper into these stocks?