Gerdau SA ADR (GGB)vsNucor Corp (NUE)
GGB
Gerdau SA ADR
$3.26
-1.21%
BASIC MATERIALS · Cap: $6.44B
NUE
Nucor Corp
$158.58
-2.08%
BASIC MATERIALS · Cap: $36.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Gerdau SA ADR generates 115% more annual revenue ($69.86B vs $32.49B). NUE leads profitability with a 5.4% profit margin vs 2.0%. NUE appears more attractively valued with a PEG of 5.21. NUE earns a higher WallStSmart Score of 59/100 (C).
GGB
Hold42
out of 100
Grade: D
NUE
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-394.3%
Fair Value
$0.88
Current Price
$3.26
$2.38 premium
Margin of Safety
+44.8%
Fair Value
$351.94
Current Price
$158.58
$193.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 90.0% year-over-year
Generating 1.7B in free cash flow
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 34.2% YoY
Areas to Watch
Moderate valuation
ROE of 2.5% — below average capital efficiency
2.0% margin — thin
Weak financial health signals
5.4% margin — thin
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : GGB
The strongest argument for GGB centers on Price/Book, Revenue Growth, Free Cash Flow. Revenue growth of 90.0% demonstrates continued momentum.
Bull Case : NUE
The strongest argument for NUE centers on Altman Z-Score, Price/Book, EPS Growth.
Bear Case : GGB
The primary concerns for GGB are P/E Ratio, Return on Equity, Profit Margin. Thin 2.0% margins leave little buffer for downturns.
Bear Case : NUE
The primary concerns for NUE are Profit Margin, PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
GGB profiles as a hypergrowth stock while NUE is a value play — different risk/reward profiles.
NUE carries more volatility with a beta of 1.77 — expect wider price swings.
GGB is growing revenue faster at 90.0% — sustainability is the question.
GGB generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
NUE scores higher overall (59/100 vs 42/100). 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.
Gerdau SA ADR
BASIC MATERIALS · STEEL · USA
Gerdau SA is a leading Brazilian steel manufacturer and a prominent player in the Americas’ long steel segment, notably recognized through its American Depositary Receipts (ADRs). The company excels in producing a diverse range of steel products, serving critical industries such as construction, automotive, and manufacturing. Gerdau is committed to innovation and sustainability, employing advanced technologies to optimize operations and reduce environmental impact. With its robust operational network and focus on quality, Gerdau is strategically positioned to capitalize on emerging growth opportunities within the 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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