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HUDI vs NUE
Revenue, margins, valuation, and 5-year total return — side by side.
Steel
HUDI vs NUE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Steel | Steel |
| Market Cap | $17M | $51.64B |
| Revenue (TTM) | $137M | $34.16B |
| Net Income (TTM) | $-1M | $2.33B |
| Gross Margin | 10.3% | 14.0% |
| Operating Margin | -3.5% | 10.0% |
| Forward P/E | — | 16.2x |
| Total Debt | $22M | $7.12B |
| Cash & Equiv. | $10M | $2.26B |
HUDI vs NUE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 21 | May 26 | Return |
|---|---|---|---|
| Huadi International… (HUDI) | 100 | 20.3 | -79.7% |
| Nucor Corporation (NUE) | 100 | 465.2 | +365.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HUDI vs NUE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HUDI is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 0.62
- Lower volatility, beta 0.62, Low D/E 29.5%, current ratio 2.89x
- Beta 0.62, current ratio 2.89x
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%
- 426.7% 10Y total return vs HUDI's -83.0%
- 5.7% revenue growth vs HUDI's -15.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.7% revenue growth vs HUDI's -15.3% | |
| Quality / Margins | 6.8% margin vs HUDI's -0.9% | |
| Stability / Safety | Beta 0.62 vs NUE's 1.03, lower leverage | |
| Dividends | 1.0% yield; 15-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +98.8% vs HUDI's -6.9% | |
| Efficiency (ROA) | 6.7% ROA vs HUDI's -1.2%, ROIC 7.7% vs -2.9% |
HUDI vs NUE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
HUDI 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 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NUE is the larger business by revenue, generating $34.2B annually — 249.0x HUDI's $137M. NUE is the more profitable business, keeping 6.8% of every revenue dollar as net income compared to HUDI's -0.9%. On growth, NUE holds the edge at +21.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $137M | $34.2B |
| EBITDAEarnings before interest/tax | -$3M | $4.9B |
| Net IncomeAfter-tax profit | -$1M | $2.3B |
| Free Cash FlowCash after capex | -$15M | $532M |
| Gross MarginGross profit ÷ Revenue | +10.3% | +14.0% |
| Operating MarginEBIT ÷ Revenue | -3.5% | +10.0% |
| Net MarginNet income ÷ Revenue | -0.9% | +6.8% |
| FCF MarginFCF ÷ Revenue | -10.8% | +1.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -9.9% | +21.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -135.0% | +3.8% |
Valuation Metrics
HUDI leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $17M | $51.6B |
| Enterprise ValueMkt cap + debt − cash | $30M | $56.5B |
| Trailing P/EPrice ÷ TTM EPS | -12.37x | 30.15x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 16.15x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.16x |
| EV / EBITDAEnterprise value multiple | — | 13.65x |
| Price / SalesMarket cap ÷ Revenue | 0.28x | 1.59x |
| Price / BookPrice ÷ Book value/share | 0.23x | 2.37x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
NUE leads this category, winning 5 of 8 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 HUDI. HUDI carries lower financial leverage with a 0.29x 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 HUDI's 1/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -1.6% | +10.6% |
| ROA (TTM)Return on assets | -1.2% | +6.7% |
| ROICReturn on invested capital | -2.9% | +7.7% |
| ROCEReturn on capital employed | -3.8% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 7 |
| Debt / EquityFinancial leverage | 0.29x | 0.32x |
| Net DebtTotal debt minus cash | $13M | $4.9B |
| Cash & Equiv.Liquid assets | $10M | $2.3B |
| Total DebtShort + long-term debt | $22M | $7.1B |
| Interest CoverageEBIT ÷ Interest expense | — | 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 $24,001 today (with dividends reinvested), compared to $2,336 for HUDI. Over the past 12 months, NUE leads with a +98.8% total return vs HUDI's -6.9%. The 3-year compound annual growth rate (CAGR) favors NUE at 18.1% vs HUDI's -37.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +5.2% | +34.2% |
| 1-Year ReturnPast 12 months | -6.9% | +98.8% |
| 3-Year ReturnCumulative with dividends | -75.0% | +64.7% |
| 5-Year ReturnCumulative with dividends | -76.6% | +140.0% |
| 10-Year ReturnCumulative with dividends | -83.0% | +426.7% |
| CAGR (3Y)Annualised 3-year return | -37.0% | +18.1% |
Risk & Volatility
Evenly matched — HUDI and NUE each lead in 1 of 2 comparable metrics.
Risk & Volatility
HUDI is the less volatile stock with a 0.62 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 96.3% from its 52-week high vs HUDI's 22.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.62x | 1.03x |
| 52-Week HighHighest price in past year | $5.46 | $235.44 |
| 52-Week LowLowest price in past year | $1.06 | $106.21 |
| % of 52W HighCurrent price vs 52-week peak | +22.2% | +96.3% |
| RSI (14)Momentum oscillator 0–100 | 52.8 | 85.9 |
| Avg Volume (50D)Average daily shares traded | 56K | 1.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
NUE is the only dividend payer here at 0.98% 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 | — | +1.0% |
| Dividend StreakConsecutive years of raises | — | 15 |
| Dividend / ShareAnnual DPS | — | $2.22 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.4% |
NUE leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). HUDI leads in 1 (Valuation Metrics). 1 tied.
HUDI vs NUE: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is HUDI 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 -15. 3% for Huadi International Group Co. , Ltd. (HUDI). Nucor Corporation (NUE) offers the better valuation at 30. 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 — HUDI or NUE?
Over the past 5 years, Nucor Corporation (NUE) delivered a total return of +140.
0%, compared to -76. 6% for Huadi International Group Co. , Ltd. (HUDI). Over 10 years, the gap is even starker: NUE returned +426. 7% versus HUDI's -83. 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 — HUDI or NUE?
By beta (market sensitivity over 5 years), Huadi International Group Co.
, Ltd. (HUDI) is the lower-risk stock at 0. 62β versus Nucor Corporation's 1. 03β — meaning NUE is approximately 66% more volatile than HUDI relative to the S&P 500. On balance sheet safety, Huadi International Group Co. , Ltd. (HUDI) carries a lower debt/equity ratio of 29% versus 32% for Nucor Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — HUDI or NUE?
By revenue growth (latest reported year), Nucor Corporation (NUE) is pulling ahead at 5.
7% versus -15. 3% for Huadi International Group Co. , Ltd. (HUDI). Over a 3-year CAGR, HUDI leads at -6. 3% 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 — HUDI or NUE?
Nucor Corporation (NUE) is the more profitable company, earning 5.
4% net margin versus -2. 2% for Huadi International Group Co. , Ltd. — 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 -5. 0% for HUDI. 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.
06Which pays a better dividend — HUDI or NUE?
In this comparison, NUE (1.
0% yield) pays a dividend. HUDI does not pay a meaningful dividend and should not be held primarily for income.
07Is HUDI 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), 1. 0% yield, +426. 7% 10Y return). Both have compounded well over 10 years (NUE: +426. 7%, HUDI: -83. 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 HUDI 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 HUDI 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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