Friedman Industries Inc. Common Stock (FRD)vsNucor Corp (NUE)
FRD
Friedman Industries Inc. Common Stock
$33.58
-2.21%
BASIC MATERIALS · Cap: $233.13M
NUE
Nucor Corp
$257.04
+0.40%
BASIC MATERIALS · Cap: $53.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Nucor Corp generates 5180% more annual revenue ($34.16B vs $646.91M). NUE leads profitability with a 6.8% profit margin vs 3.0%. FRD trades at a lower P/E of 12.4x. NUE earns a higher WallStSmart Score of 65/100 (C+).
FRD
Buy60
out of 100
Grade: C
NUE
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+31.7%
Fair Value
$30.79
Current Price
$33.58
$2.79 discount
Intrinsic value data unavailable for NUE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 48.4% year-over-year
Earnings expanding 70.1% YoY
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 382.1% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 21.3% year-over-year
Areas to Watch
Smaller company, higher risk/reward
3.0% margin — thin
Weak financial health signals
Negative free cash flow — burning cash
6.8% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FRD
The strongest argument for FRD centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 48.4% demonstrates continued momentum.
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 : FRD
The primary concerns for FRD are Market Cap, Profit Margin, Piotroski F-Score. Thin 3.0% margins leave little buffer for downturns.
Bear Case : NUE
The primary concerns for NUE are Profit Margin, PEG Ratio.
Key Dynamics to Monitor
FRD profiles as a hypergrowth stock while NUE is a growth play — different risk/reward profiles.
NUE carries more volatility with a beta of 1.92 — expect wider price swings.
FRD is growing revenue faster at 48.4% — sustainability is the question.
NUE generates stronger free cash flow (225M), providing more financial flexibility.
Bottom Line
NUE scores higher overall (65/100 vs 60/100) and 21.3% revenue growth. FRD offers better value entry with a 31.7% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Friedman Industries Inc. Common Stock
BASIC MATERIALS · STEEL · USA
Friedman Industries, Incorporated is engaged in the steel processing, pipe fabrication and processing, and steel and pipe distribution businesses in the United States. The company is headquartered in Longview, Texas.
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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