Nucor [NUE] vs Reliance [RS] Detailed Stock Comparison
Nucor
NYSE
Loading...
Reliance
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Nucor wins in 8 metrics, Reliance wins in 12 metrics, with 0 ties. Reliance appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Nucor | Reliance | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.78 | 20.56 | Reliance |
| Price-to-Book Ratio | 1.55 | 2.07 | Nucor |
| Debt-to-Equity Ratio | 32.02 | 23.91 | Reliance |
| PEG Ratio | -8.30 | -3.59 | Nucor |
| EV/EBITDA | 10.37 | 12.51 | Nucor |
| Profit Margin (TTM) | 4.21% | 5.39% | Reliance |
| Operating Margin (TTM) | 10.87% | 8.70% | Nucor |
| EBITDA Margin (TTM) | 10.87% | 8.70% | Nucor |
| Return on Equity | 7.30% | 9.96% | Reliance |
| Return on Assets (TTM) | 3.92% | 6.20% | Reliance |
| Free Cash Flow (TTM) | $806.00M | $999.20M | Reliance |
| Dividend Yield | 1.78% | 1.10% | Nucor |
| 1-Year Return | -8.85% | 0.97% | Reliance |
| Price-to-Sales Ratio (TTM) | 1.03 | 1.09 | Nucor |
| Enterprise Value | $37.19B | $16.45B | Nucor |
| EV/Revenue Ratio | 1.21 | 1.20 | Reliance |
| Gross Profit Margin (TTM) | 14.46% | 29.73% | Reliance |
| Revenue per Share (TTM) | $132 | $255 | Reliance |
| Earnings per Share (Diluted) | $5.57 | $13.82 | Reliance |
| Beta (Stock Volatility) | 1.76 | 0.87 | Reliance |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Nucor vs Reliance Stock Performance Analysis
Loading Price Chart...
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% |
| Reliance | -0.52% | 0.06% | -1.98% | -13.11% | 3.19% | 6.56% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Nucor | -8.85% | 20.02% | 182.52% | 232.87% | 245.79% | 392.82% |
| Reliance | 0.97% | 59.37% | 154.24% | 393.50% | 547.32% | 1,010.24% |
News Based Sentiment: Nucor vs Reliance
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.
Reliance
News based Sentiment: MIXED
Reliance's Q2 earnings were mixed, missing EPS estimates but maintaining profitability. The addition of a new board member and continued institutional support offer some positive signals, but the earnings miss creates uncertainty. Overall, the month presents a balanced picture for investors.
Performance & Financial Health Analysis: Nucor vs Reliance
| Metric | NUE | RS |
|---|---|---|
| Market Information | ||
| Market Cap | $32.33B | $14.98B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 1,639,510 | 338,418 |
| 90 Day Avg. Volume | 1,657,030 | 309,749 |
| Last Close | $138.04 | $284.11 |
| 52 Week Range | $97.59 - $170.52 | $250.07 - $347.44 |
| % from 52W High | -19.05% | -18.23% |
| All-Time High | $203.00 (Apr 08, 2024) | $347.43 (Jul 22, 2025) |
| % from All-Time High | -32.00% | -18.23% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.05% | 0.01% |
| Quarterly Earnings Growth | -0.07% | -0.13% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.05% |
| Operating Margin (TTM) | 0.11% | 0.09% |
| Return on Equity (TTM) | 0.07% | 0.10% |
| Debt to Equity (MRQ) | 32.02 | 23.91 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $88.83 | $137.55 |
| Cash per Share (MRQ) | $10.82 | $4.55 |
| Operating Cash Flow (TTM) | $3.13B | $1.23B |
| Levered Free Cash Flow (TTM) | $-818,833,984 | $642.52M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.78% | 1.10% |
| Last 12-Month Dividend | $2.18 | $3.40 |
Valuation & Enterprise Metrics Analysis: Nucor vs Reliance
| Metric | NUE | RS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.78 | 20.56 |
| Forward P/E | 14.75 | 16.36 |
| PEG Ratio | -8.30 | -3.59 |
| Price to Sales (TTM) | 1.03 | 1.09 |
| Price to Book (MRQ) | 1.55 | 2.07 |
| Market Capitalization | ||
| Market Capitalization | $32.33B | $14.98B |
| Enterprise Value | $37.19B | $16.45B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.21 | 1.20 |
| Enterprise to EBITDA | 10.37 | 12.51 |
| Risk & Other Metrics | ||
| Beta | 1.76 | 0.87 |
| Book Value per Share (MRQ) | $88.83 | $137.55 |
Financial Statements Comparison: Nucor vs Reliance
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | NUE | RS |
|---|---|---|
| Revenue/Sales | $7.83B | $3.48B |
| Cost of Goods Sold | $7.23B | $2.45B |
| Gross Profit | $605.00M | $1.03B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $324.00M | $274.40M |
| EBITDA | $733.00M | $342.60M |
| Pre-Tax Income | $285.00M | $262.40M |
| Income Tax | $59.00M | $61.90M |
| Net Income (Profit) | $226.00M | $200.50M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NUE | RS |
|---|---|---|
| Cash & Equivalents | $3.16B | $277.80M |
| Total Current Assets | $12.76B | $4.21B |
| Total Current Liabilities | $5.06B | $1.33B |
| Long-Term Debt | $6.69B | $1.30B |
| Total Shareholders Equity | $21.12B | $7.11B |
| Retained Earnings | $30.30B | $7.21B |
| Property, Plant & Equipment | N/A | $286.30M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NUE | RS |
|---|---|---|
| Operating Cash Flow | $658.00M | $-16.30M |
| Capital Expenditures | $3.00M | $-86.90M |
| Free Cash Flow | $-495.00M | $-22.40M |
| Debt Repayment | $-4.00M | $-458.00M |
| Common Stock Repurchase | $-300.00M | $-253.20M |
Short Interest & Institutional Ownership Analysis
| Metric | NUE | RS |
|---|---|---|
| Shares Short | 5.14M | 1.04M |
| Short Ratio | 3.85 | 3.74 |
| Short % of Float | 0.03% | 0.03% |
| Average Daily Volume (10 Day) | 1,639,510 | 338,418 |
| Average Daily Volume (90 Day) | 1,657,030 | 309,749 |
| Shares Outstanding | 232.80M | 53.72M |
| Float Shares | 221.24M | 52.26M |
| % Held by Insiders | 0.03% | 0.00% |
| % Held by Institutions | 0.77% | 0.84% |
Dividend Analysis & Yield Comparison: Nucor vs Reliance
| Metric | NUE | RS |
|---|---|---|
| Last 12-Month Dividend | $2.18 | $3.40 |
| Last 12-Month Dividend Yield | 1.78% | 1.10% |
| 3-Year Avg Annual Dividend | $1.93 | $3.45 |
| 3-Year Avg Dividend Yield | 0.39% | 0.39% |
| 3-Year Total Dividends | $5.79 | $10.36 |
| Ex-Dividend Date | Mar 31, 2025 | Mar 07, 2025 |