Nucor Corp (NUE)vsGrupo Simec SAB de CV ADR (SIM)
NUE
Nucor Corp
$165.17
+1.49%
BASIC MATERIALS · Cap: $37.24B
SIM
Grupo Simec SAB de CV ADR
$30.80
0.00%
BASIC MATERIALS · Cap: $4.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Nucor Corp generates 7% more annual revenue ($32.49B vs $30.29B). NUE leads profitability with a 5.4% profit margin vs 5.1%. SIM appears more attractively valued with a PEG of 4.43. NUE earns a higher WallStSmart Score of 59/100 (C).
NUE
Buy59
out of 100
Grade: C
SIM
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+44.8%
Fair Value
$351.94
Current Price
$165.17
$186.77 discount
Margin of Safety
-29.5%
Fair Value
$23.94
Current Price
$30.80
$6.86 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
5.4% margin — thin
Expensive relative to growth rate
Negative free cash flow — burning cash
ROE of 2.6% — below average capital efficiency
5.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : NUE
The strongest argument for NUE centers on Altman Z-Score, Price/Book, EPS Growth.
Bull Case : SIM
The strongest argument for SIM centers on P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : NUE
The primary concerns for NUE are Profit Margin, PEG Ratio, Free Cash Flow.
Bear Case : SIM
The primary concerns for SIM are Return on Equity, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
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.
SIM generates stronger free cash flow (945M), providing more financial flexibility.
Monitor STEEL industry trends, competitive dynamics, and regulatory changes.
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.
Nucor Corp
BASIC MATERIALS · STEEL · USA
Nucor Corporation is a producer of steel and related products based in Charlotte, North Carolina.
Visit Website →Grupo Simec SAB de CV ADR
BASIC MATERIALS · STEEL · USA
Grupo Simec, SAB de CV manufactures, processes and distributes steel and steel alloys with special bar quality (SBQ) in Mexico, the United States, Brazil, Canada and internationally. The company is headquartered in Guadalajara, Mexico.
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