Nucor Corp (NUE)vsTaseko Mines Ltd (TGB)
NUE
Nucor Corp
$247.04
+0.54%
BASIC MATERIALS · Cap: $56.35B
TGB
Taseko Mines Ltd
$9.06
-3.21%
BASIC MATERIALS · Cap: $3.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Nucor Corp generates 3564% more annual revenue ($36.10B vs $985.32M). NUE leads profitability with a 8.0% profit margin vs 1.6%. TGB appears more attractively valued with a PEG of 0.33. NUE earns a higher WallStSmart Score of 67/100 (B-).
NUE
Strong Buy67
out of 100
Grade: B-
TGB
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.5%
Fair Value
$132.07
Current Price
$247.03
$114.97 premium
Margin of Safety
-0.9%
Fair Value
$9.28
Current Price
$9.06
$0.22 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 93.8% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 23.0% year-over-year
Growing faster than its price suggests
Revenue surging 184.8% year-over-year
Strong operational efficiency at 22.5%
Areas to Watch
8.0% margin — thin
Expensive relative to growth rate
ROE of 1.9% — below average capital efficiency
1.6% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : NUE
The strongest argument for NUE centers on EPS Growth, Altman Z-Score, Market Cap. Revenue growth of 23.0% demonstrates continued momentum.
Bull Case : TGB
The strongest argument for TGB centers on PEG Ratio, Revenue Growth, Operating Margin. Revenue growth of 184.8% demonstrates continued momentum. PEG of 0.33 suggests the stock is reasonably priced for its growth.
Bear Case : NUE
The primary concerns for NUE are Profit Margin, PEG Ratio.
Bear Case : TGB
The primary concerns for TGB are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 468.0x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
NUE profiles as a growth stock while TGB is a hypergrowth play — different risk/reward profiles.
TGB carries more volatility with a beta of 2.07 — expect wider price swings.
TGB is growing revenue faster at 184.8% — sustainability is the question.
NUE generates stronger free cash flow (829M), providing more financial flexibility.
Bottom Line
NUE scores higher overall (67/100 vs 52/100) and 23.0% revenue growth. Both earn "Strong 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 →Taseko Mines Ltd
BASIC MATERIALS · COPPER · USA
Taseko Mines Limited, a mining company, acquires, develops and operates mineral properties. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other STEEL Stocks
Want to dig deeper into these stocks?