Mesabi Trust (MSB)vsNucor Corp (NUE)
MSB
Mesabi Trust
$31.29
+0.06%
BASIC MATERIALS · Cap: $398.32M
NUE
Nucor Corp
$165.17
+1.49%
BASIC MATERIALS · Cap: $37.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Nucor Corp generates 156233% more annual revenue ($32.49B vs $20.79M). MSB leads profitability with a 82.8% profit margin vs 5.4%. NUE trades at a lower P/E of 21.6x. NUE earns a higher WallStSmart Score of 59/100 (C).
MSB
Hold43
out of 100
Grade: D
NUE
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-287.1%
Fair Value
$8.91
Current Price
$31.29
$22.38 premium
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
Keeps 83 of every $100 in revenue as profit
Strong operational efficiency at 77.1%
Every $100 of equity generates 30 in profit
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 34.2% YoY
Areas to Watch
Trading at 19.4x book value
Smaller company, higher risk/reward
Revenue declined 54.1%
Earnings declined 96.5%
5.4% margin — thin
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : MSB
The strongest argument for MSB centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with margins at 82.8% and operating margin at 77.1%.
Bull Case : NUE
The strongest argument for NUE centers on Altman Z-Score, Price/Book, EPS Growth.
Bear Case : MSB
The primary concerns for MSB are Price/Book, Market Cap, Revenue Growth.
Bear Case : NUE
The primary concerns for NUE are Profit Margin, PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
MSB profiles as a declining 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.
NUE is growing revenue faster at 8.6% — sustainability is the question.
MSB generates stronger free cash flow (11M), providing more financial flexibility.
Bottom Line
NUE scores higher overall (59/100 vs 43/100). 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.
Mesabi Trust
BASIC MATERIALS · STEEL · USA
Mesabi Trust, a royalty trust, is in the iron ore mining business in the United States. The company is headquartered in New York, New York.
Nucor Corp
BASIC MATERIALS · STEEL · USA
Nucor Corporation is a producer of steel and related products based in Charlotte, North Carolina.
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