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FRD vs NUE
Revenue, margins, valuation, and 5-year total return — side by side.
Steel
FRD vs NUE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Steel | Steel |
| Market Cap | $150M | $53.35B |
| Revenue (TTM) | $584M | $34.16B |
| Net Income (TTM) | $17M | $2.33B |
| Gross Margin | 6.7% | 14.0% |
| Operating Margin | 3.4% | 10.0% |
| Forward P/E | 24.2x | 16.7x |
| Total Debt | $50M | $7.12B |
| Cash & Equiv. | $4M | $2.26B |
FRD vs NUE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Friedman Industries… (FRD) | 100 | 471.7 | +371.7% |
| Nucor Corporation (NUE) | 100 | 554.2 | +454.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: FRD vs NUE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
FRD is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 0.83, Low D/E 38.1%, current ratio 4.34x
- Beta 0.83, yield 0.8%, current ratio 4.34x
- Beta 0.83 vs NUE's 1.03
NUE carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 15 yrs, beta 1.03, yield 0.9%
- Rev growth 5.7%, EPS growth -11.1%, 3Y rev CAGR -7.8%
- 416.6% 10Y total return vs FRD's 256.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.7% revenue growth vs FRD's -13.9% | |
| Value | Lower P/E (16.7x vs 24.2x) | |
| Quality / Margins | 6.8% margin vs FRD's 2.8% | |
| Stability / Safety | Beta 0.83 vs NUE's 1.03 | |
| Dividends | 0.9% yield, 15-year raise streak, vs FRD's 0.8% | |
| Momentum (1Y) | +102.3% vs FRD's +39.5% | |
| Efficiency (ROA) | 6.7% ROA vs FRD's 5.3%, ROIC 7.7% vs 1.3% |
FRD vs NUE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FRD vs NUE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NUE leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NUE is the larger business by revenue, generating $34.2B annually — 58.5x FRD's $584M. Profitability is closely matched — net margins range from 6.8% (NUE) to 2.8% (FRD). On growth, FRD holds the edge at +78.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $584M | $34.2B |
| EBITDAEarnings before interest/tax | $23M | $4.9B |
| Net IncomeAfter-tax profit | $17M | $2.3B |
| Free Cash FlowCash after capex | -$7M | $532M |
| Gross MarginGross profit ÷ Revenue | +6.7% | +14.0% |
| Operating MarginEBIT ÷ Revenue | +3.4% | +10.0% |
| Net MarginNet income ÷ Revenue | +2.8% | +6.8% |
| FCF MarginFCF ÷ Revenue | -1.3% | +1.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +78.6% | +21.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +4.4% | +3.8% |
Valuation Metrics
FRD leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
At 24.2x trailing earnings, FRD trades at a 22% valuation discount to NUE's 31.1x P/E. On an enterprise value basis, NUE's 14.1x EV/EBITDA is more attractive than FRD's 31.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $150M | $53.3B |
| Enterprise ValueMkt cap + debt − cash | $196M | $58.2B |
| Trailing P/EPrice ÷ TTM EPS | 24.18x | 31.15x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 16.69x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.19x |
| EV / EBITDAEnterprise value multiple | 31.01x | 14.06x |
| Price / SalesMarket cap ÷ Revenue | 0.34x | 1.64x |
| Price / BookPrice ÷ Book value/share | 1.10x | 2.44x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
NUE leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
FRD delivers a 11.7% return on equity — every $100 of shareholder capital generates $12 in annual profit, vs $11 for NUE. NUE carries lower financial leverage with a 0.32x debt-to-equity ratio, signaling a more conservative balance sheet compared to FRD's 0.38x. On the Piotroski fundamental quality scale (0–9), NUE scores 7/9 vs FRD's 3/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +11.7% | +10.6% |
| ROA (TTM)Return on assets | +5.3% | +6.7% |
| ROICReturn on invested capital | +1.3% | +7.7% |
| ROCEReturn on capital employed | +1.7% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 7 |
| Debt / EquityFinancial leverage | 0.38x | 0.32x |
| Net DebtTotal debt minus cash | $47M | $4.9B |
| Cash & Equiv.Liquid assets | $4M | $2.3B |
| Total DebtShort + long-term debt | $50M | $7.1B |
| Interest CoverageEBIT ÷ Interest expense | 20.19x | 29.72x |
Total Returns (Dividends Reinvested)
NUE leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NUE five years ago would be worth $25,556 today (with dividends reinvested), compared to $21,196 for FRD. Over the past 12 months, NUE leads with a +102.3% total return vs FRD's +39.5%. The 3-year compound annual growth rate (CAGR) favors FRD at 26.6% vs NUE's 19.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +4.3% | +38.6% |
| 1-Year ReturnPast 12 months | +39.5% | +102.3% |
| 3-Year ReturnCumulative with dividends | +103.0% | +70.0% |
| 5-Year ReturnCumulative with dividends | +112.0% | +155.6% |
| 10-Year ReturnCumulative with dividends | +256.1% | +416.6% |
| CAGR (3Y)Annualised 3-year return | +26.6% | +19.3% |
Risk & Volatility
Evenly matched — FRD and NUE each lead in 1 of 2 comparable metrics.
Risk & Volatility
FRD is the less volatile stock with a 0.83 beta — it tends to amplify market swings less than NUE's 1.03 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NUE currently trades 99.5% from its 52-week high vs FRD's 86.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.83x | 1.03x |
| 52-Week HighHighest price in past year | $24.37 | $235.44 |
| 52-Week LowLowest price in past year | $14.00 | $106.21 |
| % of 52W HighCurrent price vs 52-week peak | +86.3% | +99.5% |
| RSI (14)Momentum oscillator 0–100 | 66.0 | 85.2 |
| Avg Volume (50D)Average daily shares traded | 27K | 1.4M |
Analyst Outlook
NUE leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
For income investors, NUE offers the higher dividend yield at 0.95% vs FRD's 0.76%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $222.83 |
| # AnalystsCovering analysts | — | 32 |
| Dividend YieldAnnual dividend ÷ price | +0.8% | +0.9% |
| Dividend StreakConsecutive years of raises | 2 | 15 |
| Dividend / ShareAnnual DPS | $0.16 | $2.22 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | +1.3% |
NUE leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). FRD leads in 1 (Valuation Metrics). 1 tied.
FRD vs NUE: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is FRD 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 -13. 9% for Friedman Industries, Incorporated (FRD). Friedman Industries, Incorporated (FRD) offers the better valuation at 24. 2x trailing P/E, making it the more compelling value choice. Analysts rate Nucor Corporation (NUE) a "Buy" — based on 32 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 — FRD or NUE?
On trailing P/E, Friedman Industries, Incorporated (FRD) is the cheapest at 24.
2x versus Nucor Corporation at 31. 1x.
03Which is the better long-term investment — FRD or NUE?
Over the past 5 years, Nucor Corporation (NUE) delivered a total return of +155.
6%, compared to +112. 0% for Friedman Industries, Incorporated (FRD). Over 10 years, the gap is even starker: NUE returned +416. 6% versus FRD's +256. 1%. 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 — FRD or NUE?
By beta (market sensitivity over 5 years), Friedman Industries, Incorporated (FRD) is the lower-risk stock at 0.
83β versus Nucor Corporation's 1. 03β — meaning NUE is approximately 24% more volatile than FRD relative to the S&P 500. On balance sheet safety, Nucor Corporation (NUE) carries a lower debt/equity ratio of 32% versus 38% for Friedman Industries, Incorporated — giving it more financial flexibility in a downturn.
05Which is growing faster — FRD or NUE?
By revenue growth (latest reported year), Nucor Corporation (NUE) is pulling ahead at 5.
7% versus -13. 9% for Friedman Industries, Incorporated (FRD). On earnings-per-share growth, the picture is similar: Nucor Corporation grew EPS -11. 1% year-over-year, compared to -63. 6% for Friedman Industries, Incorporated. Over a 3-year CAGR, FRD leads at 15. 9% 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 — FRD or NUE?
Nucor Corporation (NUE) is the more profitable company, earning 5.
4% net margin versus 1. 4% for Friedman Industries, Incorporated — meaning it keeps 5. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NUE leads at 8. 2% versus 0. 7% for FRD. At the gross margin level — before operating expenses — NUE leads at 11. 9%, 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.
07Which pays a better dividend — FRD or NUE?
All stocks in this comparison pay dividends.
Nucor Corporation (NUE) offers the highest yield at 0. 9%, versus 0. 8% for Friedman Industries, Incorporated (FRD).
08Is FRD or NUE better for a retirement portfolio?
For long-horizon retirement investors, Friedman Industries, Incorporated (FRD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
83), 0. 8% yield, +256. 1% 10Y return). Both have compounded well over 10 years (FRD: +256. 1%, NUE: +416. 6%), 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.
09What are the main differences between FRD 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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