` Comparison: 2014, NUE - Alpha Spread

2014
vs
NUE

Over the past 12 months, Chung Hung Steel Corp has underperformed NUE, delivering a return of -18% compared to the NUE's 1% drop.

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2014
NUE
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

Intrinsic Value
22.23 TWD
Undervaluation 31%
Intrinsic Value
Price
NUE Intrinsic Value
130.68 USD
Overvaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Chung Hung Steel Corp
TWSE:2014
15.45 TWD
Nucor Corp
NYSE:NUE
138.98 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
2014, NUE

2014
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
Chung Hung Steel Corp
Revenue
Nucor Corp
Revenue

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

Profitability Comparison

Free Cash Flow
2014, NUE

2014
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
Chung Hung Steel Corp
TWSE:2014
Nucor Corp
NYSE:NUE
What is Free Cash Flow?

Gross Margin

Chung Hung Steel Corp
-4.1%
NUE
10.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Chung Hung Steel Corp
Nucor Corp

Operating Margin

Chung Hung Steel Corp
-5.9%
NUE
7%
LTM 3Y Avg 5Y Avg 10Y Avg
Chung Hung Steel Corp
Nucor Corp

Net Margin

Chung Hung Steel Corp
-4.3%
NUE
4.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Chung Hung Steel Corp
Nucor Corp

FCF Margin

Chung Hung Steel Corp
-1.9%
NUE
-1.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Chung Hung Steel Corp
Nucor Corp

ROE

Chung Hung Steel Corp
-7.7%
NUE
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Chung Hung Steel Corp
Nucor Corp

ROA

Chung Hung Steel Corp
-3.6%
NUE
3.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Chung Hung Steel Corp
Nucor Corp

ROIC

Chung Hung Steel Corp
-4.1%
NUE
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Chung Hung Steel Corp
Nucor Corp

ROCE

Chung Hung Steel Corp
-6.6%
NUE
7.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Chung Hung Steel Corp
Nucor Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
2014, NUE

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Performance Gap
2014, NUE

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2014
NUE
Difference
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Performance By Year
2014, NUE

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2014
NUE
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