COMP <GO>
NUE vs STLD // RSI-14 & 200D SMA MOMENTUM
Nucor Corporation (NYSE) VS. Steel Dynamics Inc. (NASDAQ) • 15-METRIC TALLY: NUE 6
— STLD 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: NUE
LAST: $273.87 (-0.52%) • MKT CAP: $62.46B
rsi-technicals
67.9
LAST: $250.80 (-1.08%) • MKT CAP: $36.06B
rsi-technicals
61.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NUE VS. STLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NUE | STLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.90% | 13.20% | -1.30 | STLD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.00% | 9.40% | -2.40 | STLD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.0x | 17.3x | -4.30 | NUE | /valuation <GO> |
| Free Cash Flow Yield | -0.30% | 1.39% | -1.69 | STLD | /fcf-yield <GO> |
| Operating Margin | 6.50% | 8.10% | -1.60 | STLD | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 6.50% | -1.10 | STLD | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 3.60% | +2.10 | NUE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.82% | 0.81% | +0.01 | NUE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.53 | 5.95 | -0.42 | STLD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 67.9 | 61.4 | +6.50 | NUE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.87 | +0.11 | NUE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.3x | 28.3x | +5.00 | STLD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $62.46B | $36.06B | $26.40B | NUE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NUE REV | STLD REV | NUE GROSS % | STLD GROSS % | NUE FCF | STLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $32.49B | $18.18B | 11.9% | 13.2% | -$188.0M | $501.5M |
| FY 2024 | $30.73B | $17.54B | 13.3% | 16.0% | $806.0M | -$23.5M |
| FY 2023 | $34.71B | $18.80B | — | — | $5.55B | $2.67B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NUE // BETA 0.98
STLD // BETA 0.87