Nucor [NUE] vs Steel Dynamics [STLD] Detailed Stock Comparison
Nucor
NYSE
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Steel Dynamics
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Nucor wins in 10 metrics, Steel Dynamics wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Nucor | Steel Dynamics | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.55 | 17.61 | Steel Dynamics |
| Price-to-Book Ratio | 1.55 | 2.03 | Nucor |
| Debt-to-Equity Ratio | 32.02 | 42.75 | Nucor |
| PEG Ratio | 14.63 | 12.09 | Steel Dynamics |
| EV/EBITDA | 10.34 | 11.79 | Nucor |
| Profit Margin (TTM) | 4.21% | 6.07% | Steel Dynamics |
| Operating Margin (TTM) | 10.87% | 8.39% | Nucor |
| EBITDA Margin (TTM) | 10.87% | 8.39% | Nucor |
| Return on Equity | 7.30% | 11.69% | Steel Dynamics |
| Return on Assets (TTM) | 3.92% | 5.27% | Steel Dynamics |
| Free Cash Flow (TTM) | $806.00M | $-23.50M | Nucor |
| Dividend Yield | 1.78% | 1.83% | Steel Dynamics |
| 1-Year Return | -4.56% | 2.34% | Steel Dynamics |
| Price-to-Sales Ratio (TTM) | 1.03 | 1.05 | Nucor |
| Enterprise Value | $37.09B | $21.27B | Nucor |
| EV/Revenue Ratio | 1.20 | 1.24 | Nucor |
| Gross Profit Margin (TTM) | 7.73% | 11.14% | Steel Dynamics |
| Revenue per Share (TTM) | $132 | $113 | Nucor |
| Earnings per Share (Diluted) | $5.58 | $6.89 | Steel Dynamics |
| Beta (Stock Volatility) | 1.75 | 1.39 | Steel Dynamics |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Nucor vs Steel Dynamics Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Nucor | 0.90% | -3.69% | 0.61% | 19.66% | 5.78% | 20.36% |
| Steel Dynamics | 0.78% | -4.30% | -8.55% | -6.60% | -3.66% | 9.06% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Nucor | -4.56% | -3.06% | 199.57% | 199.11% | 263.67% | 376.50% |
| Steel Dynamics | 2.34% | 44.46% | 294.93% | 484.83% | 792.84% | 1,306.56% |
Performance & Financial Health Analysis: Nucor vs Steel Dynamics
| Metric | NUE | STLD |
|---|---|---|
| Market Information | ||
| Market Cap | $31.61B | $18.02B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 2,218,880 | 1,407,740 |
| 90 Day Avg. Volume | 1,889,950 | 1,298,373 |
| Last Close | $139.03 | $123.02 |
| 52 Week Range | $97.59 - $170.52 | $103.17 - $155.56 |
| % from 52W High | -18.47% | -20.92% |
| All-Time High | $203.00 (Apr 08, 2024) | $155.56 (Nov 04, 2024) |
| % from All-Time High | -31.51% | -20.92% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.05% | -0.02% |
| Quarterly Earnings Growth | -0.07% | -0.30% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.06% |
| Operating Margin (TTM) | 0.11% | 0.08% |
| Return on Equity (TTM) | 0.07% | 0.12% |
| Debt to Equity (MRQ) | 32.02 | 42.75 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $88.42 | $59.74 |
| Cash per Share (MRQ) | $10.77 | $3.35 |
| Operating Cash Flow (TTM) | $3.13B | $1.56B |
| Levered Free Cash Flow (TTM) | $-697,609,024 | $-542,465,984 |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.78% | 1.83% |
| Last 12-Month Dividend | $2.18 | $2.38 |
Valuation & Enterprise Metrics Analysis: Nucor vs Steel Dynamics
| Metric | NUE | STLD |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.55 | 17.61 |
| Forward P/E | 14.63 | 12.09 |
| PEG Ratio | 14.63 | 12.09 |
| Price to Sales (TTM) | 1.03 | 1.05 |
| Price to Book (MRQ) | 1.55 | 2.03 |
| Market Capitalization | ||
| Market Capitalization | $31.61B | $18.02B |
| Enterprise Value | $37.09B | $21.27B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.20 | 1.24 |
| Enterprise to EBITDA | 10.34 | 11.79 |
| Risk & Other Metrics | ||
| Beta | 1.75 | 1.39 |
| Book Value per Share (MRQ) | $88.42 | $59.74 |
Financial Statements Comparison: Nucor vs Steel Dynamics
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) | NUE | STLD |
|---|---|---|
| Revenue/Sales | $7.83B | $4.37B |
| Cost of Goods Sold | $7.23B | $3.88B |
| Gross Profit | $605.00M | $486.54M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $324.00M | $297.84M |
| EBITDA | $733.00M | $426.54M |
| Pre-Tax Income | $285.00M | $280.65M |
| Income Tax | $59.00M | $62.98M |
| Net Income (Profit) | $226.00M | $217.68M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NUE | STLD |
|---|---|---|
| Cash & Equivalents | $3.16B | $1.19B |
| Total Current Assets | $12.76B | $6.22B |
| Total Current Liabilities | $5.06B | $2.27B |
| Long-Term Debt | $6.69B | $3.78B |
| Total Shareholders Equity | $21.12B | $8.83B |
| Retained Earnings | $30.30B | $14.94B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NUE | STLD |
|---|---|---|
| Operating Cash Flow | $658.00M | $350.04M |
| Capital Expenditures | $3.00M | $-305.51M |
| Free Cash Flow | $-495.00M | $-152.90M |
| Debt Repayment | $-4.00M | $-432.53M |
| Common Stock Repurchase | $-300.00M | $-250.14M |
Short Interest & Institutional Ownership Analysis
| Metric | NUE | STLD |
|---|---|---|
| Shares Short | 5.17M | 3.38M |
| Short Ratio | 2.42 | 2.41 |
| Short % of Float | 0.03% | 0.03% |
| Average Daily Volume (10 Day) | 2,218,880 | 1,407,740 |
| Average Daily Volume (90 Day) | 1,889,950 | 1,298,373 |
| Shares Outstanding | 232.80M | 151.12M |
| Float Shares | 228.86M | 138.72M |
| % Held by Insiders | 0.00% | 0.06% |
| % Held by Institutions | 0.77% | 0.85% |
Dividend Analysis & Yield Comparison: Nucor vs Steel Dynamics
| Metric | NUE | STLD |
|---|---|---|
| Last 12-Month Dividend | $2.18 | $2.38 |
| Last 12-Month Dividend Yield | 1.78% | 1.83% |
| 3-Year Avg Annual Dividend | $1.93 | $1.85 |
| 3-Year Avg Dividend Yield | 0.39% | 0.40% |
| 3-Year Total Dividends | $5.79 | $5.54 |
| Ex-Dividend Date | Mar 31, 2025 | Jun 30, 2025 |