` Comparison: NUE vs FMG - Alpha Spread

NUE
vs
FMG

Over the past 12 months, NUE has outperformed FMG, delivering a return of +31% compared to the FMG's +19% growth.

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NUE
FMG
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Valuation Comparison

NUE Intrinsic Value
167.317 USD
Undervaluation 1%
Intrinsic Value
Price
FMG Intrinsic Value
16.81 AUD
Overvaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Nucor Corp
NYSE:NUE
166.295 USD
Fortescue Metals Group Ltd
ASX:FMG
18.86 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NUE, FMG

NUE
FMG
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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
Nucor Corp
Revenue
Fortescue Metals Group Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
NUE, FMG

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FMG
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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
Nucor Corp
NYSE:NUE
Fortescue Metals Group Ltd
ASX:FMG
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What is Free Cash Flow?

Gross Margin

NUE
12%
FMG
41.9%

Operating Margin

NUE
8.2%
FMG
34.6%

Net Margin

NUE
5.3%
FMG
22.8%

FCF Margin

NUE
-0.6%
FMG
23.7%

ROE

NUE
8.4%
FMG
18.7%

ROA

NUE
5%
FMG
12.3%

ROIC

NUE
7.2%
FMG
15.4%

ROCE

NUE
8.9%
FMG
20.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NUE, FMG

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Performance Gap
NUE, FMG

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NUE
FMG
Difference
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Performance By Year
NUE, FMG

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NUE
FMG
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Compare NUE to other stocks
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Kumba Iron Ore Ltd
K
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VALE3
Vale SA
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MT
ArcelorMittal SA
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FVJ
Fortescue Ltd
F
More expensive
vs 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