` Comparison: EQX, NUE - Alpha Spread

EQX
vs
NUE

Over the past 12 months, EQX has significantly outperformed NUE, delivering a return of +81% compared to the NUE's +41% growth.

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EQX
NUE
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Valuation Comparison

EQX Intrinsic Value
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NUE Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Equatorial Resources Ltd
ASX:EQX
0.19 AUD
Nucor Corp
NYSE:NUE
166.115 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
EQX, NUE

EQX
NUE
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Equatorial Resources Ltd
Revenue
Nucor Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
EQX, NUE

EQX
NUE
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Equatorial Resources Ltd
ASX:EQX
Nucor Corp
NYSE:NUE
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What is Free Cash Flow?

Gross Margin

EQX
0%
NUE
11.4%

Operating Margin

EQX
0%
NUE
7.9%

Net Margin

EQX
0%
NUE
5.2%

FCF Margin

EQX
0%
NUE
-1%

ROE

EQX
-25.1%
NUE
8%

ROA

EQX
-24%
NUE
4.8%

ROIC

EQX
83 787.2%
NUE
7%

ROCE

EQX
-20.9%
NUE
8.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EQX, NUE

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Performance Gap
EQX, NUE

Performance Gap Between EQX and NUE
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Performance By Year
EQX, NUE

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EQX
NUE
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