Nucor Corp (NUE)vsReliance Steel & Aluminum Co (RS)
NUE
Nucor Corp
$158.58
-2.08%
BASIC MATERIALS · Cap: $36.29B
RS
Reliance Steel & Aluminum Co
$290.56
-1.44%
BASIC MATERIALS · Cap: $15.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Nucor Corp generates 127% more annual revenue ($32.49B vs $14.29B). NUE leads profitability with a 5.4% profit margin vs 5.2%. RS appears more attractively valued with a PEG of 2.29. RS earns a higher WallStSmart Score of 59/100 (C).
NUE
Buy59
out of 100
Grade: C
RS
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+44.8%
Fair Value
$351.94
Current Price
$158.58
$193.36 discount
Margin of Safety
+15.5%
Fair Value
$426.32
Current Price
$290.56
$135.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 34.2% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
5.4% margin — thin
Expensive relative to growth rate
Negative free cash flow — burning cash
Expensive relative to growth rate
5.2% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NUE
The strongest argument for NUE centers on Altman Z-Score, Price/Book, EPS Growth.
Bull Case : RS
The strongest argument for RS centers on Altman Z-Score, Debt/Equity, Price/Book. Revenue growth of 11.9% demonstrates continued momentum.
Bear Case : NUE
The primary concerns for NUE are Profit Margin, PEG Ratio, Free Cash Flow.
Bear Case : RS
The primary concerns for RS are PEG Ratio, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
NUE carries more volatility with a beta of 1.77 — expect wider price swings.
RS is growing revenue faster at 11.9% — sustainability is the question.
RS generates stronger free cash flow (203M), providing more financial flexibility.
Monitor STEEL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NUE scores higher overall (59/100 vs 59/100). RS offers better value entry with a 15.5% 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 →Reliance Steel & Aluminum Co
BASIC MATERIALS · STEEL · USA
Reliance Steel & Aluminum Co. is a metal service center company. The company is headquartered in Los Angeles, California.
Visit Website →Compare with Other STEEL Stocks
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