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 12 metrics, Steel Dynamics wins in 8 metrics, with 0 ties. Nucor appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Nucor | Steel Dynamics | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.78 | 21.06 | Steel Dynamics |
| Price-to-Book Ratio | 1.55 | 2.42 | Nucor |
| Debt-to-Equity Ratio | 32.02 | 42.75 | Nucor |
| PEG Ratio | -8.30 | -0.80 | Nucor |
| EV/EBITDA | 10.37 | 13.65 | 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% | 1.91% | Steel Dynamics |
| 1-Year Return | -8.85% | 13.16% | Steel Dynamics |
| Price-to-Sales Ratio (TTM) | 1.03 | 1.25 | Nucor |
| Enterprise Value | $37.19B | $24.62B | Nucor |
| EV/Revenue Ratio | 1.21 | 1.44 | Nucor |
| Gross Profit Margin (TTM) | 14.46% | 13.55% | Nucor |
| Revenue per Share (TTM) | $132 | $113 | Nucor |
| Earnings per Share (Diluted) | $5.57 | $6.89 | Steel Dynamics |
| Beta (Stock Volatility) | 1.76 | 1.41 | Steel Dynamics |
Performance
News Sentiment
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 | -0.70% | -0.07% | -4.94% | 0.12% | 25.73% | 20.58% |
| Steel Dynamics | 0.48% | 3.91% | 11.96% | 8.89% | 25.01% | 29.63% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Nucor | -8.85% | 20.02% | 182.52% | 232.87% | 245.79% | 392.82% |
| Steel Dynamics | 13.16% | 91.18% | 345.33% | 660.03% | 890.38% | 1,831.96% |
News Based Sentiment: Nucor vs Steel Dynamics
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.
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.
Performance & Financial Health Analysis: Nucor vs Steel Dynamics
| Metric | NUE | STLD |
|---|---|---|
| Market Information | ||
| Market Cap | $32.33B | $21.39B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 1,639,510 | 1,261,510 |
| 90 Day Avg. Volume | 1,657,030 | 1,305,790 |
| Last Close | $138.04 | $145.09 |
| 52 Week Range | $97.59 - $170.52 | $103.17 - $155.56 |
| % from 52W High | -19.05% | -6.73% |
| All-Time High | $203.00 (Apr 08, 2024) | $155.56 (Nov 04, 2024) |
| % from All-Time High | -32.00% | -6.73% |
| 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) | $88.83 | $59.98 |
| Cash per Share (MRQ) | $10.82 | $3.38 |
| Operating Cash Flow (TTM) | $3.13B | $1.56B |
| Levered Free Cash Flow (TTM) | $-818,833,984 | $-542,465,984 |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.78% | 1.91% |
| Last 12-Month Dividend | $2.18 | $2.42 |
Valuation & Enterprise Metrics Analysis: Nucor vs Steel Dynamics
| Metric | NUE | STLD |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.78 | 21.06 |
| Forward P/E | 14.75 | 14.45 |
| PEG Ratio | -8.30 | -0.80 |
| Price to Sales (TTM) | 1.03 | 1.25 |
| Price to Book (MRQ) | 1.55 | 2.42 |
| Market Capitalization | ||
| Market Capitalization | $32.33B | $21.39B |
| Enterprise Value | $37.19B | $24.62B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.21 | 1.44 |
| Enterprise to EBITDA | 10.37 | 13.65 |
| Risk & Other Metrics | ||
| Beta | 1.76 | 1.41 |
| Book Value per Share (MRQ) | $88.83 | $59.98 |
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 | 5.14M | 2.51M |
| Short Ratio | 3.85 | 2.14 |
| Short % of Float | 0.03% | 0.02% |
| Average Daily Volume (10 Day) | 1,639,510 | 1,261,510 |
| Average Daily Volume (90 Day) | 1,657,030 | 1,305,790 |
| Shares Outstanding | 232.80M | 151.12M |
| Float Shares | 221.24M | 137.53M |
| % Held by Insiders | 0.03% | 0.06% |
| % Held by Institutions | 0.77% | 0.86% |
Dividend Analysis & Yield Comparison: Nucor vs Steel Dynamics
| Metric | NUE | STLD |
|---|---|---|
| Last 12-Month Dividend | $2.18 | $2.42 |
| Last 12-Month Dividend Yield | 1.78% | 1.91% |
| 3-Year Avg Annual Dividend | $1.93 | $1.90 |
| 3-Year Avg Dividend Yield | 0.39% | 0.39% |
| 3-Year Total Dividends | $5.79 | $5.70 |
| Ex-Dividend Date | Mar 31, 2025 | Sep 30, 2025 |