Nucor Corp (NUE)vsWorthington Steel Inc (WS)
NUE
Nucor Corp
$165.17
+1.49%
BASIC MATERIALS · Cap: $37.24B
WS
Worthington Steel Inc
$35.01
+3.18%
BASIC MATERIALS · Cap: $1.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Nucor Corp generates 895% more annual revenue ($32.49B vs $3.27B). NUE leads profitability with a 5.4% profit margin vs 3.8%. WS trades at a lower P/E of 14.2x. NUE earns a higher WallStSmart Score of 59/100 (C).
NUE
Buy59
out of 100
Grade: C
WS
Buy56
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
Margin of Safety
+58.1%
Fair Value
$115.60
Current Price
$35.01
$80.59 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
Attractively priced relative to earnings
Reasonable price relative to book value
18.0% revenue growth
Earnings expanding 48.0% YoY
Areas to Watch
5.4% margin — thin
Expensive relative to growth rate
Negative free cash flow — burning cash
Smaller company, higher risk/reward
3.8% margin — thin
Operating margin of 2.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : NUE
The strongest argument for NUE centers on Altman Z-Score, Price/Book, EPS Growth.
Bull Case : WS
The strongest argument for WS centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 18.0% demonstrates continued momentum.
Bear Case : NUE
The primary concerns for NUE are Profit Margin, PEG Ratio, Free Cash Flow.
Bear Case : WS
The primary concerns for WS are Market Cap, Profit Margin, Operating Margin. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
NUE profiles as a value stock while WS is a growth play — different risk/reward profiles.
NUE carries more volatility with a beta of 1.77 — expect wider price swings.
WS is growing revenue faster at 18.0% — sustainability is the question.
WS generates stronger free cash flow (75M), providing more financial flexibility.
Bottom Line
NUE scores higher overall (59/100 vs 56/100). WS offers better value entry with a 58.1% 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 →Worthington Steel Inc
BASIC MATERIALS · STEEL · USA
Worthington Steel, Inc. is a steel processor in North America. The company is headquartered in Columbus, Ohio.
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