Algoma Steel [ASTL] vs Nucor [NUE] Detailed Stock Comparison
Algoma Steel
NASDAQ
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Nucor
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Algoma Steel wins in 8 metrics, Nucor wins in 11 metrics, with 0 ties. Nucor appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Algoma Steel | Nucor | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 17.78 | 24.78 | Algoma Steel |
| Price-to-Book Ratio | 0.27 | 1.55 | Algoma Steel |
| Debt-to-Equity Ratio | 50.11 | 32.02 | Nucor |
| PEG Ratio | -0.01 | -8.30 | Nucor |
| EV/EBITDA | -2.32 | 10.37 | Algoma Steel |
| Profit Margin (TTM) | -17.11% | 4.21% | Nucor |
| Operating Margin (TTM) | -15.96% | 10.87% | Nucor |
| EBITDA Margin (TTM) | N/A | 10.87% | N/A |
| Return on Equity | 7.00% | 7.30% | Nucor |
| Return on Assets (TTM) | 3.93% | 3.92% | Algoma Steel |
| Free Cash Flow (TTM) | $-195.20M | $806.00M | Nucor |
| Dividend Yield | 3.75% | 1.78% | Algoma Steel |
| 1-Year Return | -64.23% | -10.74% | Nucor |
| Price-to-Sales Ratio (TTM) | 0.15 | 1.03 | Algoma Steel |
| Enterprise Value | $653.92M | $37.19B | Nucor |
| EV/Revenue Ratio | 0.40 | 1.21 | Algoma Steel |
| Gross Profit Margin (TTM) | -9.17% | 14.46% | Nucor |
| Revenue per Share (TTM) | $21 | $132 | Nucor |
| Earnings per Share (Diluted) | $-1.04 | $5.57 | Nucor |
| Beta (Stock Volatility) | 1.55 | 1.76 | Algoma Steel |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Algoma Steel vs Nucor Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Algoma Steel | 7.85% | -12.71% | -28.31% | -48.93% | -24.84% | -63.20% |
| Nucor | -1.77% | -0.36% | -5.85% | -0.99% | 29.17% | 18.44% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Algoma Steel | -64.23% | -45.08% | -63.23% | -63.23% | -63.23% | -63.23% |
| Nucor | -10.74% | 14.22% | 174.86% | 221.61% | 245.45% | 398.68% |
News Based Sentiment: Algoma Steel vs Nucor
Algoma Steel
News based Sentiment: NEGATIVE
October was a significantly negative month for Algoma Steel, with a bleak financial outlook, a record low stock price, and downgrades from multiple analysts. While the EAF project offers some hope, the immediate challenges are substantial and outweigh the positive developments, creating a concerning investment picture.
Nucor
News based Sentiment: POSITIVE
Nucor's Q3 guidance, strong financial health, and strategic partnership in the nuclear sector paint a positive picture for investors. While there's some mixed institutional activity and insider selling, the overall narrative suggests continued growth and stability, supported by strong analyst sentiment.
Performance & Financial Health Analysis: Algoma Steel vs Nucor
| Metric | ASTL | NUE |
|---|---|---|
| Market Information | ||
| Market Cap | $416.99M | $32.33B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 2,078,510 | 1,639,510 |
| 90 Day Avg. Volume | 1,449,287 | 1,657,030 |
| Last Close | $3.57 | $135.59 |
| 52 Week Range | $3.02 - $12.14 | $97.59 - $170.52 |
| % from 52W High | -70.59% | -20.48% |
| All-Time High | $13.65 (Nov 08, 2021) | $203.00 (Apr 08, 2024) |
| % from All-Time High | -73.85% | -33.21% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.09% | 0.05% |
| Quarterly Earnings Growth | -0.35% | -0.07% |
| Financial Health | ||
| Profit Margin (TTM) | -0.17% | 0.04% |
| Operating Margin (TTM) | -0.16% | 0.11% |
| Return on Equity (TTM) | 0.07% | 0.07% |
| Debt to Equity (MRQ) | 50.11 | 32.02 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $12.32 | $88.83 |
| Cash per Share (MRQ) | $0.79 | $10.82 |
| Operating Cash Flow (TTM) | $-94,106,236 | $3.13B |
| Levered Free Cash Flow (TTM) | $105.20M | $-818,833,984 |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.75% | 1.78% |
| Last 12-Month Dividend | $0.25 | $2.18 |
Valuation & Enterprise Metrics Analysis: Algoma Steel vs Nucor
| Metric | ASTL | NUE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 17.78 | 24.78 |
| Forward P/E | 3.28 | 14.75 |
| PEG Ratio | -0.01 | -8.30 |
| Price to Sales (TTM) | 0.15 | 1.03 |
| Price to Book (MRQ) | 0.27 | 1.55 |
| Market Capitalization | ||
| Market Capitalization | $416.99M | $32.33B |
| Enterprise Value | $653.92M | $37.19B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.40 | 1.21 |
| Enterprise to EBITDA | -2.32 | 10.37 |
| Risk & Other Metrics | ||
| Beta | 1.55 | 1.76 |
| Book Value per Share (MRQ) | $12.32 | $88.83 |
Financial Statements Comparison: Algoma Steel vs Nucor
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ASTL | NUE |
|---|---|---|
| Revenue/Sales | $517.10M | $7.83B |
| Cost of Goods Sold | $626.10M | $7.23B |
| Gross Profit | $-109.00M | $605.00M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-139.90M | $324.00M |
| EBITDA | $-87.50M | $733.00M |
| Pre-Tax Income | $-50.90M | $285.00M |
| Income Tax | $-26.40M | $59.00M |
| Net Income (Profit) | $-24.50M | $226.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ASTL | NUE |
|---|---|---|
| Cash & Equivalents | $226.50M | $3.16B |
| Total Current Assets | $1.32B | $12.76B |
| Total Current Liabilities | $425.90M | $5.06B |
| Long-Term Debt | $629.10M | $6.69B |
| Total Shareholders Equity | $1.48B | $21.12B |
| Retained Earnings | $69.90M | $30.30B |
| Property, Plant & Equipment | $6.20M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ASTL | NUE |
|---|---|---|
| Operating Cash Flow | $-31.30M | $658.00M |
| Capital Expenditures | $-127.00M | $3.00M |
| Free Cash Flow | $-34.90M | $-495.00M |
| Debt Repayment | $-6.40M | $-4.00M |
| Common Stock Repurchase | N/A | $-300.00M |
Short Interest & Institutional Ownership Analysis
| Metric | ASTL | NUE |
|---|---|---|
| Shares Short | 4.04M | 5.14M |
| Short Ratio | 3.76 | 3.85 |
| Short % of Float | 0.05% | 0.03% |
| Average Daily Volume (10 Day) | 2,078,510 | 1,639,510 |
| Average Daily Volume (90 Day) | 1,449,287 | 1,657,030 |
| Shares Outstanding | 104.10M | 232.80M |
| Float Shares | 79.37M | 221.24M |
| % Held by Insiders | 0.07% | 0.03% |
| % Held by Institutions | 0.80% | 0.77% |
Dividend Analysis & Yield Comparison: Algoma Steel vs Nucor
| Metric | ASTL | NUE |
|---|---|---|
| Last 12-Month Dividend | $0.25 | $2.18 |
| Last 12-Month Dividend Yield | 3.75% | 1.78% |
| 3-Year Avg Annual Dividend | $0.22 | $1.93 |
| 3-Year Avg Dividend Yield | 0.65% | 0.39% |
| 3-Year Total Dividends | $0.65 | $5.79 |
| Ex-Dividend Date | May 13, 2025 | Mar 31, 2025 |