Nucor Corp (NUE)vsRio Tinto ADR (RIO)
NUE
Nucor Corp
$262.29
+2.09%
BASIC MATERIALS · Cap: $60.66B
RIO
Rio Tinto ADR
$100.69
-4.47%
BASIC MATERIALS · Cap: $168.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 69% more annual revenue ($57.64B vs $34.16B). RIO leads profitability with a 17.3% profit margin vs 6.8%. NUE appears more attractively valued with a PEG of 5.21. NUE earns a higher WallStSmart Score of 65/100 (C+).
NUE
Buy65
out of 100
Grade: C+
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NUE.
Margin of Safety
+24.5%
Fair Value
$130.00
Current Price
$100.69
$29.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Every $100 of equity generates 35 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 25.3%
Generating 2.5B in free cash flow
Areas to Watch
Moderate valuation
6.8% margin — thin
Expensive relative to growth rate
Weak financial health signals
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : NUE
The strongest argument for NUE centers on EPS Growth, Altman Z-Score, Market Cap. Revenue growth of 21.3% demonstrates continued momentum.
Bull Case : RIO
The strongest argument for RIO centers on Return on Equity, Market Cap, P/E Ratio. Profitability is solid with margins at 17.3% and operating margin at 25.3%. Revenue growth of 14.6% demonstrates continued momentum.
Bear Case : NUE
The primary concerns for NUE are P/E Ratio, Profit Margin, PEG Ratio.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
NUE profiles as a growth stock while RIO is a mature play — different risk/reward profiles.
NUE carries more volatility with a beta of 1.91 — expect wider price swings.
NUE is growing revenue faster at 21.3% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
NUE scores higher overall (65/100 vs 54/100) and 21.3% revenue growth. RIO offers better value entry with a 24.5% 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.
Nucor Corp
BASIC MATERIALS · STEEL · USA
Nucor Corporation is a producer of steel and related products based in Charlotte, North Carolina.
Visit Website →Rio Tinto ADR
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Rio Tinto Group is dedicated to the exploration, extraction and processing of mineral resources worldwide. The company is headquartered in London, the United Kingdom.
Compare with Other STEEL Stocks
Want to dig deeper into these stocks?