Steel Dynamics [STLD] vs Nucor [NUE] Detailed Stock Comparison
Steel Dynamics
NASDAQ
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Nucor
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Steel Dynamics wins in 8 metrics, Nucor wins in 12 metrics, with 0 ties. Nucor appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Steel Dynamics | Nucor | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 21.06 | 24.78 | Steel Dynamics |
| Price-to-Book Ratio | 2.42 | 1.55 | Nucor |
| Debt-to-Equity Ratio | 42.75 | 32.02 | Nucor |
| PEG Ratio | -0.80 | -8.30 | Nucor |
| EV/EBITDA | 13.65 | 10.37 | Nucor |
| Profit Margin (TTM) | 6.07% | 4.21% | Steel Dynamics |
| Operating Margin (TTM) | 8.39% | 10.87% | Nucor |
| EBITDA Margin (TTM) | 8.39% | 10.87% | Nucor |
| Return on Equity | 11.69% | 7.30% | Steel Dynamics |
| Return on Assets (TTM) | 5.27% | 3.92% | Steel Dynamics |
| Free Cash Flow (TTM) | $-23.50M | $806.00M | Nucor |
| Dividend Yield | 1.91% | 1.78% | Steel Dynamics |
| 1-Year Return | 9.06% | -10.74% | Steel Dynamics |
| Price-to-Sales Ratio (TTM) | 1.25 | 1.03 | Nucor |
| Enterprise Value | $24.62B | $37.19B | Nucor |
| EV/Revenue Ratio | 1.44 | 1.21 | Nucor |
| Gross Profit Margin (TTM) | 13.55% | 14.46% | Nucor |
| Revenue per Share (TTM) | $113 | $132 | Nucor |
| Earnings per Share (Diluted) | $6.89 | $5.57 | Steel Dynamics |
| Beta (Stock Volatility) | 1.41 | 1.76 | Steel Dynamics |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Steel Dynamics vs Nucor Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Steel Dynamics | -2.38% | 1.98% | 5.27% | 6.10% | 27.55% | 26.53% |
| Nucor | -1.77% | -0.36% | -5.85% | -0.99% | 29.17% | 18.44% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Steel Dynamics | 9.06% | 81.44% | 324.17% | 647.78% | 886.97% | 1,934.91% |
| Nucor | -10.74% | 14.22% | 174.86% | 221.61% | 245.45% | 398.68% |
News Based Sentiment: Steel Dynamics vs Nucor
Steel Dynamics
News based Sentiment: POSITIVE
Steel Dynamics delivered a strong Q3 earnings beat, prompting analyst upgrades and positive price target revisions. While full-year guidance remains cautious, the company's recent performance and institutional interest suggest continued investor confidence, making this a significant month for the investment story.
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: Steel Dynamics vs Nucor
| Metric | STLD | NUE |
|---|---|---|
| Market Information | ||
| Market Cap | $21.39B | $32.33B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 1,261,510 | 1,639,510 |
| 90 Day Avg. Volume | 1,305,790 | 1,657,030 |
| Last Close | $141.63 | $135.59 |
| 52 Week Range | $103.17 - $155.56 | $97.59 - $170.52 |
| % from 52W High | -8.95% | -20.48% |
| All-Time High | $155.56 (Nov 04, 2024) | $203.00 (Apr 08, 2024) |
| % from All-Time High | -8.95% | -33.21% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.02% | 0.05% |
| Quarterly Earnings Growth | -0.30% | -0.07% |
| Financial Health | ||
| Profit Margin (TTM) | 0.06% | 0.04% |
| Operating Margin (TTM) | 0.08% | 0.11% |
| Return on Equity (TTM) | 0.12% | 0.07% |
| Debt to Equity (MRQ) | 42.75 | 32.02 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $59.98 | $88.83 |
| Cash per Share (MRQ) | $3.38 | $10.82 |
| Operating Cash Flow (TTM) | $1.56B | $3.13B |
| Levered Free Cash Flow (TTM) | $-542,465,984 | $-818,833,984 |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.91% | 1.78% |
| Last 12-Month Dividend | $2.42 | $2.18 |
Valuation & Enterprise Metrics Analysis: Steel Dynamics vs Nucor
| Metric | STLD | NUE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 21.06 | 24.78 |
| Forward P/E | 14.45 | 14.75 |
| PEG Ratio | -0.80 | -8.30 |
| Price to Sales (TTM) | 1.25 | 1.03 |
| Price to Book (MRQ) | 2.42 | 1.55 |
| Market Capitalization | ||
| Market Capitalization | $21.39B | $32.33B |
| Enterprise Value | $24.62B | $37.19B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.44 | 1.21 |
| Enterprise to EBITDA | 13.65 | 10.37 |
| Risk & Other Metrics | ||
| Beta | 1.41 | 1.76 |
| Book Value per Share (MRQ) | $59.98 | $88.83 |
Financial Statements Comparison: Steel Dynamics 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) | STLD | NUE |
|---|---|---|
| Revenue/Sales | $4.37B | $7.83B |
| Cost of Goods Sold | $3.88B | $7.23B |
| Gross Profit | $486.54M | $605.00M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $297.84M | $324.00M |
| EBITDA | $426.54M | $733.00M |
| Pre-Tax Income | $280.65M | $285.00M |
| Income Tax | $62.98M | $59.00M |
| Net Income (Profit) | $217.68M | $226.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | STLD | NUE |
|---|---|---|
| Cash & Equivalents | $1.19B | $3.16B |
| Total Current Assets | $6.22B | $12.76B |
| Total Current Liabilities | $2.27B | $5.06B |
| Long-Term Debt | $3.78B | $6.69B |
| Total Shareholders Equity | $8.83B | $21.12B |
| Retained Earnings | $14.94B | $30.30B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | STLD | NUE |
|---|---|---|
| Operating Cash Flow | $350.04M | $658.00M |
| Capital Expenditures | $-305.51M | $3.00M |
| Free Cash Flow | $-152.90M | $-495.00M |
| Debt Repayment | $-432.53M | $-4.00M |
| Common Stock Repurchase | $-250.14M | $-300.00M |
Short Interest & Institutional Ownership Analysis
| Metric | STLD | NUE |
|---|---|---|
| Shares Short | 2.51M | 5.14M |
| Short Ratio | 2.14 | 3.85 |
| Short % of Float | 0.02% | 0.03% |
| Average Daily Volume (10 Day) | 1,261,510 | 1,639,510 |
| Average Daily Volume (90 Day) | 1,305,790 | 1,657,030 |
| Shares Outstanding | 151.12M | 232.80M |
| Float Shares | 137.53M | 221.24M |
| % Held by Insiders | 0.06% | 0.03% |
| % Held by Institutions | 0.86% | 0.77% |
Dividend Analysis & Yield Comparison: Steel Dynamics vs Nucor
| Metric | STLD | NUE |
|---|---|---|
| Last 12-Month Dividend | $2.42 | $2.18 |
| Last 12-Month Dividend Yield | 1.91% | 1.78% |
| 3-Year Avg Annual Dividend | $1.90 | $1.93 |
| 3-Year Avg Dividend Yield | 0.39% | 0.39% |
| 3-Year Total Dividends | $5.70 | $5.79 |
| Ex-Dividend Date | Sep 30, 2025 | Mar 31, 2025 |