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3 / 10Stock Comparison
WS vs STLD vs NUE
Revenue, margins, valuation, and 5-year total return — side by side.
Steel
Steel
WS vs STLD vs NUE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Steel | Steel | Steel |
| Market Cap | $2.00B | $33.75B | $51.64B |
| Revenue (TTM) | $3.27B | $19.01B | $34.16B |
| Net Income (TTM) | $125M | $1.37B | $2.33B |
| Gross Margin | 12.8% | 14.0% | 14.0% |
| Operating Margin | 4.8% | 9.4% | 10.0% |
| Forward P/E | 18.8x | 15.6x | 16.2x |
| Total Debt | $228M | $4.21B | $7.12B |
| Cash & Equiv. | $38M | $770M | $2.26B |
WS vs STLD vs NUE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 23 | May 26 | Return |
|---|---|---|---|
| Worthington Steel, … (WS) | 100 | 147.0 | +47.0% |
| Steel Dynamics, Inc. (STLD) | 100 | 195.5 | +95.5% |
| Nucor Corporation (NUE) | 100 | 133.4 | +33.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WS vs STLD vs NUE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
WS is the clearest fit if your priority is dividends.
- 1.6% yield, 2-year raise streak, vs NUE's 1.0%
STLD has the current edge in this matchup, primarily because of its strength in long-term compounding and valuation efficiency.
- 9.4% 10Y total return vs NUE's 426.7%
- PEG 0.62 vs NUE's 0.62
- Lower P/E (15.6x vs 16.2x), PEG 0.62 vs 0.62
NUE is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 15 yrs, beta 1.03, yield 1.0%
- Rev growth 5.7%, EPS growth -11.1%, 3Y rev CAGR -7.8%
- Lower volatility, beta 1.03, Low D/E 32.2%, current ratio 2.94x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.7% revenue growth vs WS's -9.8% | |
| Value | Lower P/E (15.6x vs 16.2x), PEG 0.62 vs 0.62 | |
| Quality / Margins | 7.2% margin vs WS's 3.8% | |
| Stability / Safety | Beta 1.03 vs WS's 1.92 | |
| Dividends | 1.6% yield, 2-year raise streak, vs NUE's 1.0% | |
| Momentum (1Y) | +98.8% vs WS's +57.6% | |
| Efficiency (ROA) | 8.5% ROA vs WS's 5.8%, ROIC 9.2% vs 8.2% |
WS vs STLD vs NUE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
WS vs STLD vs NUE — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NUE leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NUE is the larger business by revenue, generating $34.2B annually — 10.5x WS's $3.3B. Profitability is closely matched — net margins range from 7.2% (STLD) to 3.8% (WS). On growth, NUE holds the edge at +21.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $3.3B | $19.0B | $34.2B |
| EBITDAEarnings before interest/tax | $231M | $2.4B | $4.9B |
| Net IncomeAfter-tax profit | $125M | $1.4B | $2.3B |
| Free Cash FlowCash after capex | $127M | $665M | $532M |
| Gross MarginGross profit ÷ Revenue | +12.8% | +14.0% | +14.0% |
| Operating MarginEBIT ÷ Revenue | +4.8% | +9.4% | +10.0% |
| Net MarginNet income ÷ Revenue | +3.8% | +7.2% | +6.8% |
| FCF MarginFCF ÷ Revenue | +3.9% | +3.5% | +1.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +18.0% | +19.1% | +21.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +48.0% | +93.1% | +3.8% |
Valuation Metrics
WS leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 18.5x trailing earnings, WS trades at a 39% valuation discount to NUE's 30.1x P/E. Adjusting for growth (PEG ratio), STLD offers better value at 1.15x vs NUE's 1.16x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $2.0B | $33.7B | $51.6B |
| Enterprise ValueMkt cap + debt − cash | $2.2B | $37.2B | $56.5B |
| Trailing P/EPrice ÷ TTM EPS | 18.46x | 29.15x | 30.15x |
| Forward P/EPrice ÷ next-FY EPS est. | 18.80x | 15.64x | 16.15x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.15x | 1.16x |
| EV / EBITDAEnterprise value multiple | 10.30x | 18.34x | 13.65x |
| Price / SalesMarket cap ÷ Revenue | 0.65x | 1.86x | 1.59x |
| Price / BookPrice ÷ Book value/share | 1.67x | 3.87x | 2.37x |
| Price / FCFMarket cap ÷ FCF | 20.05x | 67.29x | — |
Profitability & Efficiency
WS leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
STLD delivers a 15.3% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $9 for WS. WS carries lower financial leverage with a 0.19x debt-to-equity ratio, signaling a more conservative balance sheet compared to STLD's 0.47x. On the Piotroski fundamental quality scale (0–9), NUE scores 7/9 vs STLD's 5/9, reflecting strong financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | +9.3% | +15.3% | +10.6% |
| ROA (TTM)Return on assets | +5.8% | +8.5% | +6.7% |
| ROICReturn on invested capital | +8.2% | +9.2% | +7.7% |
| ROCEReturn on capital employed | +11.4% | +10.9% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.19x | 0.47x | 0.32x |
| Net DebtTotal debt minus cash | $190M | $3.4B | $4.9B |
| Cash & Equiv.Liquid assets | $38M | $770M | $2.3B |
| Total DebtShort + long-term debt | $228M | $4.2B | $7.1B |
| Interest CoverageEBIT ÷ Interest expense | 22.24x | 20.39x | 29.72x |
Total Returns (Dividends Reinvested)
STLD leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in STLD five years ago would be worth $38,057 today (with dividends reinvested), compared to $16,748 for WS. Over the past 12 months, NUE leads with a +98.8% total return vs WS's +57.6%. The 3-year compound annual growth rate (CAGR) favors STLD at 34.6% vs NUE's 18.1% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +15.5% | +32.6% | +34.2% |
| 1-Year ReturnPast 12 months | +57.6% | +79.8% | +98.8% |
| 3-Year ReturnCumulative with dividends | +67.5% | +143.7% | +64.7% |
| 5-Year ReturnCumulative with dividends | +67.5% | +280.6% | +140.0% |
| 10-Year ReturnCumulative with dividends | +67.5% | +940.9% | +426.7% |
| CAGR (3Y)Annualised 3-year return | +18.8% | +34.6% | +18.1% |
Risk & Volatility
NUE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NUE is the less volatile stock with a 1.03 beta — it tends to amplify market swings less than WS's 1.92 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NUE currently trades 96.3% from its 52-week high vs WS's 82.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.92x | 1.32x | 1.03x |
| 52-Week HighHighest price in past year | $49.17 | $243.72 | $235.44 |
| 52-Week LowLowest price in past year | $24.23 | $119.89 | $106.21 |
| % of 52W HighCurrent price vs 52-week peak | +82.2% | +95.6% | +96.3% |
| RSI (14)Momentum oscillator 0–100 | 69.4 | 81.6 | 85.9 |
| Avg Volume (50D)Average daily shares traded | 300K | 1.1M | 1.4M |
Analyst Outlook
Evenly matched — WS and STLD and NUE each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: WS as "Buy", STLD as "Buy", NUE as "Buy". Consensus price targets imply -1.7% upside for NUE (target: $223) vs -19.1% for STLD (target: $188). For income investors, WS offers the higher dividend yield at 1.59% vs STLD's 0.84%.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $38.00 | $188.40 | $222.83 |
| # AnalystsCovering analysts | 1 | 27 | 32 |
| Dividend YieldAnnual dividend ÷ price | +1.6% | +0.8% | +1.0% |
| Dividend StreakConsecutive years of raises | 2 | 15 | 15 |
| Dividend / ShareAnnual DPS | $0.64 | $1.96 | $2.22 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.2% | +2.7% | +1.4% |
NUE leads in 2 of 6 categories (Income & Cash Flow, Risk & Volatility). WS leads in 2 (Valuation Metrics, Profitability & Efficiency). 1 tied.
WS vs STLD vs NUE: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is WS or STLD or NUE a better buy right now?
For growth investors, Nucor Corporation (NUE) is the stronger pick with 5.
7% revenue growth year-over-year, versus -9. 8% for Worthington Steel, Inc. (WS). Worthington Steel, Inc. (WS) offers the better valuation at 18. 5x trailing P/E (18. 8x forward), making it the more compelling value choice. Analysts rate Worthington Steel, Inc. (WS) a "Buy" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — WS or STLD or NUE?
On trailing P/E, Worthington Steel, Inc.
(WS) is the cheapest at 18. 5x versus Nucor Corporation at 30. 1x. On forward P/E, Steel Dynamics, Inc. is actually cheaper at 15. 6x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Steel Dynamics, Inc. wins at 0. 62x versus Nucor Corporation's 0. 62x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — WS or STLD or NUE?
Over the past 5 years, Steel Dynamics, Inc.
(STLD) delivered a total return of +280. 6%, compared to +67. 5% for Worthington Steel, Inc. (WS). Over 10 years, the gap is even starker: STLD returned +940. 9% versus WS's +67. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — WS or STLD or NUE?
By beta (market sensitivity over 5 years), Nucor Corporation (NUE) is the lower-risk stock at 1.
03β versus Worthington Steel, Inc. 's 1. 92β — meaning WS is approximately 87% more volatile than NUE relative to the S&P 500. On balance sheet safety, Worthington Steel, Inc. (WS) carries a lower debt/equity ratio of 19% versus 47% for Steel Dynamics, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — WS or STLD or NUE?
By revenue growth (latest reported year), Nucor Corporation (NUE) is pulling ahead at 5.
7% versus -9. 8% for Worthington Steel, Inc. (WS). On earnings-per-share growth, the picture is similar: Nucor Corporation grew EPS -11. 1% year-over-year, compared to -29. 6% for Worthington Steel, Inc.. Over a 3-year CAGR, STLD leads at -6. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — WS or STLD or NUE?
Steel Dynamics, Inc.
(STLD) is the more profitable company, earning 6. 5% net margin versus 3. 6% for Worthington Steel, Inc. — meaning it keeps 6. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NUE leads at 8. 2% versus 4. 8% for WS. At the gross margin level — before operating expenses — STLD leads at 13. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is WS or STLD or NUE more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Steel Dynamics, Inc. (STLD) is the more undervalued stock at a PEG of 0. 62x versus Nucor Corporation's 0. 62x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Steel Dynamics, Inc. (STLD) trades at 15. 6x forward P/E versus 18. 8x for Worthington Steel, Inc. — 3. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NUE: -1. 7% to $222. 83.
08Which pays a better dividend — WS or STLD or NUE?
All stocks in this comparison pay dividends.
Worthington Steel, Inc. (WS) offers the highest yield at 1. 6%, versus 0. 8% for Steel Dynamics, Inc. (STLD).
09Is WS or STLD or NUE better for a retirement portfolio?
For long-horizon retirement investors, Steel Dynamics, Inc.
(STLD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (0. 8% yield, +940. 9% 10Y return). Worthington Steel, Inc. (WS) carries a higher beta of 1. 92 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (STLD: +940. 9%, WS: +67. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between WS and STLD and NUE?
Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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