Cleveland-Cliffs Inc (CLF)vsNucor Corp (NUE)
CLF
Cleveland-Cliffs Inc
$8.54
+2.77%
BASIC MATERIALS · Cap: $4.74B
NUE
Nucor Corp
$165.17
+1.49%
BASIC MATERIALS · Cap: $37.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Nucor Corp generates 75% more annual revenue ($32.49B vs $18.61B). NUE leads profitability with a 5.4% profit margin vs -7.9%. CLF appears more attractively valued with a PEG of 0.43. NUE earns a higher WallStSmart Score of 59/100 (C).
CLF
Hold48
out of 100
Grade: D+
NUE
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CLF.
Margin of Safety
+44.8%
Fair Value
$351.94
Current Price
$165.17
$186.77 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 34.2% YoY
Areas to Watch
Elevated debt levels
Weak financial health signals
ROE of -21.6% — below average capital efficiency
Revenue declined 0.3%
5.4% margin — thin
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CLF
The strongest argument for CLF centers on PEG Ratio, Price/Book. PEG of 0.43 suggests the stock is reasonably priced for its growth.
Bull Case : NUE
The strongest argument for NUE centers on Altman Z-Score, Price/Book, EPS Growth.
Bear Case : CLF
The primary concerns for CLF are Debt/Equity, Piotroski F-Score, Return on Equity.
Bear Case : NUE
The primary concerns for NUE are Profit Margin, PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
CLF profiles as a turnaround stock while NUE is a value play — different risk/reward profiles.
CLF carries more volatility with a beta of 1.87 — 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.
Bottom Line
NUE scores higher overall (59/100 vs 48/100). 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.
Cleveland-Cliffs Inc
BASIC MATERIALS · STEEL · USA
Cleveland-Cliffs Inc. is an independent iron ore mining company in the United States, Canada and internationally. The company is headquartered in Cleveland, Ohio.
Visit Website →Nucor Corp
BASIC MATERIALS · STEEL · USA
Nucor Corporation is a producer of steel and related products based in Charlotte, North Carolina.
Visit Website →Compare with Other STEEL Stocks
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