` Comparison: NUE vs KIO - Alpha Spread

NUE
vs
K
KIO

Over the past 12 months, NUE has significantly outperformed KIO, delivering a return of +62% compared to the KIO's +13% growth.

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NUE
KIO
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Valuation Comparison

NUE Intrinsic Value
168.86 USD
Fairly Valued
Intrinsic Value
Price $169.59
K
KIO Intrinsic Value
38 049.22 Zac
Undervaluation 14%
Intrinsic Value
Price Zac32 578
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Nucor Corp
NYSE:NUE
169.59 USD
K
Kumba Iron Ore Ltd
JSE:KIO
32 578 Zac
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NUE, KIO

NUE
KIO
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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
K
Kumba Iron Ore Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
NUE, KIO

NUE
KIO
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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
K
Kumba Iron Ore Ltd
JSE:KIO
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What is Free Cash Flow?

Gross Margin

NUE
12%
KIO
86.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Nucor Corp
K
Kumba Iron Ore Ltd

Operating Margin

NUE
8.2%
KIO
36.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Nucor Corp
K
Kumba Iron Ore Ltd

Net Margin

NUE
5.3%
KIO
20.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Nucor Corp
K
Kumba Iron Ore Ltd

FCF Margin

NUE
-0.6%
KIO
24.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Nucor Corp
K
Kumba Iron Ore Ltd

ROE

NUE
8.4%
KIO
27.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Nucor Corp
K
Kumba Iron Ore Ltd

ROA

NUE
5%
KIO
14.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Nucor Corp
K
Kumba Iron Ore Ltd

ROIC

NUE
7.2%
KIO
24.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Nucor Corp
K
Kumba Iron Ore Ltd

ROCE

NUE
8.9%
KIO
28.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Nucor Corp
K
Kumba Iron Ore Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NUE, KIO

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Performance Gap
NUE, KIO

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NUE
KIO
Difference
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Performance By Year
NUE, KIO

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NUE
KIO
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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