Gerdau SA ADR (GGB)vsNucor Corp (NUE)
GGB
Gerdau SA ADR
$4.86
-1.82%
BASIC MATERIALS · Cap: $9.27B
NUE
Nucor Corp
$256.11
-3.61%
BASIC MATERIALS · Cap: $53.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Gerdau SA ADR generates 103% more annual revenue ($69.20B vs $34.16B). NUE leads profitability with a 6.8% profit margin vs 2.4%. NUE appears more attractively valued with a PEG of 5.21. NUE earns a higher WallStSmart Score of 65/100 (C+).
GGB
Buy52
out of 100
Grade: C-
NUE
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.4%
Fair Value
$18.46
Current Price
$4.86
$13.60 discount
Intrinsic value data unavailable for NUE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Earnings expanding 37.9% YoY
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
Moderate valuation
ROE of 3.1% — below average capital efficiency
2.4% margin — thin
Weak financial health signals
6.8% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GGB
The strongest argument for GGB centers on Price/Book, Debt/Equity, EPS Growth.
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 : GGB
The primary concerns for GGB are P/E Ratio, Return on Equity, Profit Margin. Thin 2.4% margins leave little buffer for downturns.
Bear Case : NUE
The primary concerns for NUE are Profit Margin, PEG Ratio.
Key Dynamics to Monitor
GGB profiles as a value 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.
NUE is growing revenue faster at 21.3% — sustainability is the question.
GGB generates stronger free cash flow (304M), providing more financial flexibility.
Bottom Line
NUE scores higher overall (65/100 vs 52/100) and 21.3% revenue growth. GGB offers better value entry with a 76.4% 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.
Gerdau SA ADR
BASIC MATERIALS · STEEL · USA
Gerdau SA is a leading Brazilian steel manufacturer and a key player in the long steel sector across the Americas, represented by its American Depositary Receipts (ADRs). The company offers an extensive range of steel products catering to essential industries, including construction, automotive, and manufacturing, with a strong emphasis on innovation and sustainability. Leveraging advanced technologies, Gerdau is committed to enhancing operational efficiency while minimizing its environmental footprint. With a resilient operational structure and a focus on high-quality standards, Gerdau is well-positioned to seize growth opportunities in the evolving global steel industry.
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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