` Comparison: NUE vs MT - Alpha Spread

NUE
vs
MT

Over the past 12 months, NUE has underperformed MT, delivering a return of +33% compared to the MT's +69% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
NUE
MT
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

NUE Intrinsic Value
167.32 USD
Overvaluation 3%
Intrinsic Value
Price
MT Intrinsic Value
35.44 EUR
Overvaluation 27%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Nucor Corp
NYSE:NUE
171.81 USD
ArcelorMittal SA
AEX:MT
48.45 EUR
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NUE, MT

Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Nucor Corp
Revenue
ArcelorMittal SA
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
NUE, MT

Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Nucor Corp
NYSE:NUE
ArcelorMittal SA
AEX:MT
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

NUE
12%
MT
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Nucor Corp
ArcelorMittal SA

Operating Margin

NUE
8.2%
MT
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Nucor Corp
ArcelorMittal SA

Net Margin

NUE
5.3%
MT
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Nucor Corp
ArcelorMittal SA

FCF Margin

NUE
-0.6%
MT
0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Nucor Corp
ArcelorMittal SA

ROE

NUE
8.4%
MT
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Nucor Corp
ArcelorMittal SA

ROA

NUE
5%
MT
3.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Nucor Corp
ArcelorMittal SA

ROIC

NUE
7.2%
MT
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Nucor Corp
ArcelorMittal SA

ROCE

NUE
8.9%
MT
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Nucor Corp
ArcelorMittal SA

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
NUE, MT

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
NUE, MT

Loading
NUE
MT
Difference
www.alphaspread.com

Performance By Year
NUE, MT

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare NUE to other stocks
KIO
Kumba Iron Ore Ltd
K
Cheaper
vs NUE
VALE3
Vale SA
More expensive
vs NUE
FVJ
Fortescue Ltd
F
More expensive
vs NUE
FMG
Fortescue Metals Group Ltd
More expensive
vs NUE
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

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

Warren Buffett