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HLP vs NUE
Revenue, margins, valuation, and 5-year total return — side by side.
Steel
HLP vs NUE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Steel | Steel |
| Market Cap | $64M | $53.35B |
| Revenue (TTM) | $30M | $34.16B |
| Net Income (TTM) | $-1M | $2.33B |
| Gross Margin | 32.4% | 14.0% |
| Operating Margin | -1.9% | 10.0% |
| Forward P/E | — | 16.2x |
| Total Debt | $9M | $7.12B |
| Cash & Equiv. | $910K | $2.26B |
HLP vs NUE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 23 | May 26 | Return |
|---|---|---|---|
| Hongli Group Inc. (HLP) | 100 | 24.2 | -75.8% |
| Nucor Corporation (NUE) | 100 | 146.8 | +46.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HLP vs NUE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HLP is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 0.81
- Lower volatility, beta 0.81, Low D/E 17.5%, current ratio 1.45x
- Beta 0.81, current ratio 1.45x
NUE carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 5.7%, EPS growth -11.1%, 3Y rev CAGR -7.8%
- 416.6% 10Y total return vs HLP's -75.2%
- 5.7% revenue growth vs HLP's -11.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.7% revenue growth vs HLP's -11.8% | |
| Quality / Margins | 6.8% margin vs HLP's -3.4% | |
| Stability / Safety | Beta 0.81 vs NUE's 1.03, lower leverage | |
| Dividends | 0.9% yield; 15-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +102.3% vs HLP's -22.5% | |
| Efficiency (ROA) | 6.7% ROA vs HLP's -1.6%, ROIC 7.7% vs -2.6% |
HLP vs NUE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
HLP 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 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
NUE is the larger business by revenue, generating $34.2B annually — 1134.7x HLP's $30M. NUE is the more profitable business, keeping 6.8% of every revenue dollar as net income compared to HLP's -3.4%. On growth, NUE holds the edge at +21.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $30M | $34.2B |
| EBITDAEarnings before interest/tax | $1M | $4.9B |
| Net IncomeAfter-tax profit | -$1M | $2.3B |
| Free Cash FlowCash after capex | -$2M | $532M |
| Gross MarginGross profit ÷ Revenue | +32.4% | +14.0% |
| Operating MarginEBIT ÷ Revenue | -1.9% | +10.0% |
| Net MarginNet income ÷ Revenue | -3.4% | +6.8% |
| FCF MarginFCF ÷ Revenue | -6.4% | +1.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +0.9% | +21.3% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +3.8% |
Valuation Metrics
HLP leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $64M | $53.3B |
| Enterprise ValueMkt cap + debt − cash | $72M | $58.2B |
| Trailing P/EPrice ÷ TTM EPS | -33.89x | 31.15x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 16.15x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.19x |
| EV / EBITDAEnterprise value multiple | — | 14.06x |
| Price / SalesMarket cap ÷ Revenue | 4.52x | 1.64x |
| Price / BookPrice ÷ Book value/share | 1.19x | 2.44x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
NUE leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
NUE delivers a 10.6% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-2 for HLP. HLP carries lower financial leverage with a 0.18x debt-to-equity ratio, signaling a more conservative balance sheet compared to NUE's 0.32x. On the Piotroski fundamental quality scale (0–9), NUE scores 7/9 vs HLP's 3/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -1.9% | +10.6% |
| ROA (TTM)Return on assets | -1.6% | +6.7% |
| ROICReturn on invested capital | -2.6% | +7.7% |
| ROCEReturn on capital employed | -3.9% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 7 |
| Debt / EquityFinancial leverage | 0.18x | 0.32x |
| Net DebtTotal debt minus cash | $8M | $4.9B |
| Cash & Equiv.Liquid assets | $909,716 | $2.3B |
| Total DebtShort + long-term debt | $9M | $7.1B |
| Interest CoverageEBIT ÷ Interest expense | -0.00x | 29.72x |
Total Returns (Dividends Reinvested)
NUE leads this category, winning 6 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 $2,479 for HLP. Over the past 12 months, NUE leads with a +102.3% total return vs HLP's -22.5%. The 3-year compound annual growth rate (CAGR) favors NUE at 19.3% vs HLP's -28.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -14.6% | +38.6% |
| 1-Year ReturnPast 12 months | -22.5% | +102.3% |
| 3-Year ReturnCumulative with dividends | -63.9% | +70.0% |
| 5-Year ReturnCumulative with dividends | -75.2% | +155.6% |
| 10-Year ReturnCumulative with dividends | -75.2% | +416.6% |
| CAGR (3Y)Annualised 3-year return | -28.8% | +19.3% |
Risk & Volatility
Evenly matched — HLP and NUE each lead in 1 of 2 comparable metrics.
Risk & Volatility
HLP is the less volatile stock with a 0.81 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 HLP's 47.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.81x | 1.03x |
| 52-Week HighHighest price in past year | $1.82 | $235.44 |
| 52-Week LowLowest price in past year | $0.61 | $106.21 |
| % of 52W HighCurrent price vs 52-week peak | +47.7% | +99.5% |
| RSI (14)Momentum oscillator 0–100 | 52.5 | 85.2 |
| Avg Volume (50D)Average daily shares traded | 165K | 1.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
NUE is the only dividend payer here at 0.95% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $222.83 |
| # AnalystsCovering analysts | — | 32 |
| Dividend YieldAnnual dividend ÷ price | — | +0.9% |
| Dividend StreakConsecutive years of raises | — | 15 |
| Dividend / ShareAnnual DPS | — | $2.22 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.3% |
NUE leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). HLP leads in 1 (Valuation Metrics). 1 tied.
HLP vs NUE: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is HLP 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 -11. 8% for Hongli Group Inc. (HLP). Nucor Corporation (NUE) offers the better valuation at 31. 1x trailing P/E (16. 2x forward), 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 is the better long-term investment — HLP or NUE?
Over the past 5 years, Nucor Corporation (NUE) delivered a total return of +155.
6%, compared to -75. 2% for Hongli Group Inc. (HLP). Over 10 years, the gap is even starker: NUE returned +426. 7% versus HLP's -76. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — HLP or NUE?
By beta (market sensitivity over 5 years), Hongli Group Inc.
(HLP) is the lower-risk stock at 0. 81β versus Nucor Corporation's 1. 03β — meaning NUE is approximately 27% more volatile than HLP relative to the S&P 500. On balance sheet safety, Hongli Group Inc. (HLP) carries a lower debt/equity ratio of 18% versus 32% for Nucor Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — HLP or NUE?
By revenue growth (latest reported year), Nucor Corporation (NUE) is pulling ahead at 5.
7% versus -11. 8% for Hongli Group Inc. (HLP). On earnings-per-share growth, the picture is similar: Nucor Corporation grew EPS -11. 1% year-over-year, compared to -134. 8% for Hongli Group Inc.. Over a 3-year CAGR, NUE leads at -7. 8% 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.
05Which has better profit margins — HLP or NUE?
Nucor Corporation (NUE) is the more profitable company, earning 5.
4% net margin versus -13. 3% for Hongli Group Inc. — 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 -11. 2% for HLP. At the gross margin level — before operating expenses — HLP leads at 32. 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.
06Which pays a better dividend — HLP or NUE?
In this comparison, NUE (0.
9% yield) pays a dividend. HLP does not pay a meaningful dividend and should not be held primarily for income.
07Is HLP or NUE better for a retirement portfolio?
For long-horizon retirement investors, Nucor Corporation (NUE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
03), 0. 9% yield, +426. 7% 10Y return). Both have compounded well over 10 years (NUE: +426. 7%, HLP: -76. 0%), 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.
08What are the main differences between HLP 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.
NUE pays a dividend while HLP does not, making them suitable for different income and tax situations. 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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