Nucor Corp (NUE)vsCompanhia Siderurgica Nacional ADR (SID)
NUE
Nucor Corp
$165.17
+1.49%
BASIC MATERIALS · Cap: $37.24B
SID
Companhia Siderurgica Nacional ADR
$1.29
+4.03%
BASIC MATERIALS · Cap: $2.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Companhia Siderurgica Nacional ADR generates 40% more annual revenue ($45.42B vs $32.49B). NUE leads profitability with a 5.4% profit margin vs -3.4%. SID appears more attractively valued with a PEG of 0.32. SID earns a higher WallStSmart Score of 60/100 (C).
NUE
Buy59
out of 100
Grade: C
SID
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+44.8%
Fair Value
$351.94
Current Price
$165.17
$186.77 discount
Intrinsic value data unavailable for SID.
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
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 3321.0% YoY
Areas to Watch
5.4% margin — thin
Expensive relative to growth rate
Negative free cash flow — burning cash
ROE of -5.3% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : NUE
The strongest argument for NUE centers on Altman Z-Score, Price/Book, EPS Growth.
Bull Case : SID
The strongest argument for SID centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.32 suggests the stock is reasonably priced for its growth.
Bear Case : NUE
The primary concerns for NUE are Profit Margin, PEG Ratio, Free Cash Flow.
Bear Case : SID
The primary concerns for SID are Return on Equity, Free Cash Flow, Altman Z-Score. Debt-to-equity of 3.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
NUE profiles as a value stock while SID is a turnaround 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.
NUE generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
SID scores higher overall (60/100 vs 59/100). NUE offers better value entry with a 44.8% 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 →Companhia Siderurgica Nacional ADR
BASIC MATERIALS · STEEL · USA
Companhia Siderurgica Nacional (SID) is a leading integrated steel producer in Brazil and a significant contributor to the Latin American steel industry. The company offers a diverse range of steel products, including flat and long steel, catering to vital sectors such as construction, automotive, and manufacturing. SID is dedicated to innovation and sustainability, emphasizing operational efficiency and reduced environmental impact. With robust production capabilities and a strategic focus on growth through mergers and acquisitions, SID is well-positioned to capitalize on the rising demand for steel in both domestic and international markets, enhancing its competitive edge.
Visit Website →Compare with Other STEEL Stocks
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