` Comparison: STLD vs NUE - Alpha Spread

STLD
vs
NUE

Over the past 12 months, STLD has outperformed NUE, delivering a return of +48% compared to the NUE's +31% growth.

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STLD
NUE
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Valuation Comparison

STLD Intrinsic Value
122.34 USD
Overvaluation 37%
Intrinsic Value
Price
NUE Intrinsic Value
167.32 USD
Overvaluation 5%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Steel Dynamics Inc
NASDAQ:STLD
192.73 USD
Nucor Corp
NYSE:NUE
175.93 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
STLD, NUE

STLD
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
Steel Dynamics Inc
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
STLD, NUE

STLD
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
Steel Dynamics Inc
NASDAQ:STLD
Nucor Corp
NYSE:NUE
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What is Free Cash Flow?

Gross Margin

STLD
13.2%
NUE
12%
LTM 3Y Avg 5Y Avg 10Y Avg
Steel Dynamics Inc
Nucor Corp

Operating Margin

STLD
8.1%
NUE
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Steel Dynamics Inc
Nucor Corp

Net Margin

STLD
6.5%
NUE
5.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Steel Dynamics Inc
Nucor Corp

FCF Margin

STLD
2.8%
NUE
-0.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Steel Dynamics Inc
Nucor Corp

ROE

STLD
13.3%
NUE
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Steel Dynamics Inc
Nucor Corp

ROA

STLD
7.6%
NUE
5%
LTM 3Y Avg 5Y Avg 10Y Avg
Steel Dynamics Inc
Nucor Corp

ROIC

STLD
8.5%
NUE
7.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Steel Dynamics Inc
Nucor Corp

ROCE

STLD
10.9%
NUE
8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Steel Dynamics Inc
Nucor Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
STLD, NUE

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Performance Gap
STLD, NUE

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STLD
NUE
Difference
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Performance By Year
STLD, NUE

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STLD
NUE
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett