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HUDI vs ZEUS vs RS vs CMC vs NUE
Revenue, margins, valuation, and 5-year total return — side by side.
Steel
Steel
Steel
Steel
HUDI vs ZEUS vs RS vs CMC vs NUE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Steel | Steel | Steel | Steel | Steel |
| Market Cap | $17M | $533M | $18.87B | $7.83B | $51.64B |
| Revenue (TTM) | $137M | $1.90B | $14.84B | $8.01B | $34.16B |
| Net Income (TTM) | $-1M | $14M | $806M | $438M | $2.33B |
| Gross Margin | 10.3% | 82.8% | 27.2% | 16.5% | 14.0% |
| Operating Margin | -3.5% | 1.9% | 7.5% | 7.5% | 10.0% |
| Forward P/E | — | 20.7x | 18.9x | 10.8x | 16.2x |
| Total Debt | $22M | $313M | $1.99B | $1.35B | $7.12B |
| Cash & Equiv. | $10M | $12M | $217M | $1.04B | $2.26B |
HUDI vs ZEUS vs RS vs CMC 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% |
| Olympic Steel, Inc. (ZEUS) | 100 | 352.3 | +252.3% |
| Reliance Steel & Al… (RS) | 100 | 318.0 | +218.0% |
| Commercial Metals C… (CMC) | 100 | 358.0 | +258.0% |
| Nucor Corporation (NUE) | 100 | 465.2 | +365.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HUDI vs ZEUS vs RS vs CMC vs NUE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HUDI ranks third and is worth considering specifically for stability.
- Beta 0.62 vs CMC's 1.53, lower leverage
ZEUS is the clearest fit if your priority is valuation efficiency.
- PEG 0.49 vs RS's 0.96
RS is the #2 pick in this set and the best alternative if income & stability and growth exposure is your priority.
- Dividend streak 23 yrs, beta 0.75, yield 1.3%
- Rev growth 3.3%, EPS growth -10.2%, 3Y rev CAGR -5.7%
- Lower volatility, beta 0.75, Low D/E 27.7%, current ratio 4.88x
- Beta 0.75, yield 1.3%, current ratio 4.88x
CMC is the clearest fit if your priority is value.
- Lower P/E (10.8x vs 16.2x)
NUE carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 426.7% 10Y total return vs RS's 463.7%
- 5.7% revenue growth vs HUDI's -15.3%
- 6.8% margin vs HUDI's -0.9%
- +98.8% vs HUDI's -6.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.7% revenue growth vs HUDI's -15.3% | |
| Value | Lower P/E (10.8x vs 16.2x) | |
| Quality / Margins | 6.8% margin vs HUDI's -0.9% | |
| Stability / Safety | Beta 0.62 vs CMC's 1.53, lower leverage | |
| Dividends | 1.3% yield, 23-year raise streak, vs ZEUS's 1.2%, (1 stock pays no dividend) | |
| Momentum (1Y) | +98.8% vs HUDI's -6.9% | |
| Efficiency (ROA) | 7.6% ROA vs HUDI's -1.2%, ROIC 8.9% vs -2.9% |
HUDI vs ZEUS vs RS vs CMC vs NUE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
HUDI vs ZEUS vs RS vs CMC vs NUE — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NUE leads in 2 of 6 categories
RS leads 2 • CMC leads 1 • HUDI leads 0 • ZEUS leads 0 • 1 tied
Explore the data ↓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 — 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 | $1.9B | $14.8B | $8.0B | $34.2B |
| EBITDAEarnings before interest/tax | -$3M | $45M | $1.4B | $890M | $4.9B |
| Net IncomeAfter-tax profit | -$1M | $14M | $806M | $438M | $2.3B |
| Free Cash FlowCash after capex | -$15M | $42M | $612M | $296M | $532M |
| Gross MarginGross profit ÷ Revenue | +10.3% | +82.8% | +27.2% | +16.5% | +14.0% |
| Operating MarginEBIT ÷ Revenue | -3.5% | +1.9% | +7.5% | +7.5% | +10.0% |
| Net MarginNet income ÷ Revenue | -0.9% | +0.7% | +5.4% | +5.5% | +6.8% |
| FCF MarginFCF ÷ Revenue | -10.8% | +2.2% | +4.1% | +3.7% | +1.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -9.9% | +4.4% | +15.5% | +11.0% | +21.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -135.0% | -21.7% | +36.4% | +2.0% | +3.8% |
Valuation Metrics
CMC leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 24.3x trailing earnings, ZEUS trades at a 74% valuation discount to CMC's 95.3x P/E. Adjusting for growth (PEG ratio), ZEUS offers better value at 0.58x vs RS's 1.33x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $17M | $533M | $18.9B | $7.8B | $51.6B |
| Enterprise ValueMkt cap + debt − cash | $30M | $834M | $20.6B | $8.1B | $56.5B |
| Trailing P/EPrice ÷ TTM EPS | -12.37x | 24.29x | 26.41x | 95.27x | 30.15x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 20.72x | 18.94x | 10.77x | 16.15x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.58x | 1.33x | — | 1.16x |
| EV / EBITDAEnterprise value multiple | — | 10.59x | 15.87x | 10.10x | 13.65x |
| Price / SalesMarket cap ÷ Revenue | 0.28x | 0.27x | 1.32x | 1.00x | 1.59x |
| Price / BookPrice ÷ Book value/share | 0.23x | 0.97x | 2.72x | 1.92x | 2.37x |
| Price / FCFMarket cap ÷ FCF | — | 127.14x | 37.55x | 25.06x | — |
Profitability & Efficiency
RS leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
RS delivers a 11.2% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-2 for HUDI. RS carries lower financial leverage with a 0.28x debt-to-equity ratio, signaling a more conservative balance sheet compared to ZEUS's 0.55x. 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% | +2.4% | +11.2% | +10.1% | +10.6% |
| ROA (TTM)Return on assets | -1.2% | +1.3% | +7.6% | +4.7% | +6.7% |
| ROICReturn on invested capital | -2.9% | +4.3% | +8.9% | +8.5% | +7.7% |
| ROCEReturn on capital employed | -3.8% | +5.6% | +11.2% | +8.7% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 5 | 5 | 4 | 7 |
| Debt / EquityFinancial leverage | 0.29x | 0.55x | 0.28x | 0.32x | 0.32x |
| Net DebtTotal debt minus cash | $13M | $301M | $1.8B | $311M | $4.9B |
| Cash & Equiv.Liquid assets | $10M | $12M | $217M | $1.0B | $2.3B |
| Total DebtShort + long-term debt | $22M | $313M | $2.0B | $1.4B | $7.1B |
| Interest CoverageEBIT ÷ Interest expense | — | 2.15x | 18.77x | 9.84x | 29.72x |
Total Returns (Dividends Reinvested)
NUE leads this category, winning 5 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% | +9.1% | +25.2% | -1.3% | +34.2% |
| 1-Year ReturnPast 12 months | -6.9% | +50.3% | +25.8% | +58.2% | +98.8% |
| 3-Year ReturnCumulative with dividends | -75.0% | +15.1% | +58.9% | +63.7% | +64.7% |
| 5-Year ReturnCumulative with dividends | -76.6% | +51.7% | +119.6% | +127.3% | +140.0% |
| 10-Year ReturnCumulative with dividends | -83.0% | +138.5% | +463.7% | +356.4% | +426.7% |
| CAGR (3Y)Annualised 3-year return | -37.0% | +4.8% | +16.7% | +17.9% | +18.1% |
Risk & Volatility
Evenly matched — HUDI and RS 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 CMC's 1.53 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RS currently trades 96.9% 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 | 1.48x | 0.75x | 1.53x | 1.03x |
| 52-Week HighHighest price in past year | $5.46 | $52.65 | $381.00 | $84.87 | $235.44 |
| 52-Week LowLowest price in past year | $1.06 | $27.11 | $260.31 | $44.67 | $106.21 |
| % of 52W HighCurrent price vs 52-week peak | +22.2% | +90.9% | +96.9% | +83.1% | +96.3% |
| RSI (14)Momentum oscillator 0–100 | 52.8 | 48.2 | 79.2 | 63.2 | 85.9 |
| Avg Volume (50D)Average daily shares traded | 56K | 47 | 313K | 1.1M | 1.4M |
Analyst Outlook
RS leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ZEUS as "Buy", RS as "Hold", CMC as "Buy", NUE as "Buy". Consensus price targets imply 17.4% upside for CMC (target: $83) vs -14.3% for ZEUS (target: $41). For income investors, RS offers the higher dividend yield at 1.30% vs NUE's 0.98%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | — | $41.00 | $362.00 | $82.75 | $222.83 |
| # AnalystsCovering analysts | — | 6 | 27 | 26 | 32 |
| Dividend YieldAnnual dividend ÷ price | — | +1.2% | +1.3% | +1.0% | +1.0% |
| Dividend StreakConsecutive years of raises | — | 3 | 23 | 4 | 15 |
| Dividend / ShareAnnual DPS | — | $0.57 | $4.82 | $0.71 | $2.22 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +3.1% | +2.7% | +1.4% |
NUE leads in 2 of 6 categories (Income & Cash Flow, Total Returns). RS leads in 2 (Profitability & Efficiency, Analyst Outlook). 1 tied.
HUDI vs ZEUS vs RS vs CMC vs NUE: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is HUDI or ZEUS or RS or CMC 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). Olympic Steel, Inc. (ZEUS) offers the better valuation at 24. 3x trailing P/E (20. 7x forward), making it the more compelling value choice. Analysts rate Olympic Steel, Inc. (ZEUS) a "Buy" — based on 6 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 — HUDI or ZEUS or RS or CMC or NUE?
On trailing P/E, Olympic Steel, Inc.
(ZEUS) is the cheapest at 24. 3x versus Commercial Metals Company at 95. 3x. On forward P/E, Commercial Metals Company is actually cheaper at 10. 8x — 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: Olympic Steel, Inc. wins at 0. 49x versus Reliance Steel & Aluminum Co. 's 0. 96x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — HUDI or ZEUS or RS or CMC 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: RS returned +463. 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.
04Which is safer — HUDI or ZEUS or RS or CMC or NUE?
By beta (market sensitivity over 5 years), Huadi International Group Co.
, Ltd. (HUDI) is the lower-risk stock at 0. 62β versus Commercial Metals Company's 1. 53β — meaning CMC is approximately 147% more volatile than HUDI relative to the S&P 500. On balance sheet safety, Reliance Steel & Aluminum Co. (RS) carries a lower debt/equity ratio of 28% versus 55% for Olympic Steel, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — HUDI or ZEUS or RS or CMC 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). On earnings-per-share growth, the picture is similar: Reliance Steel & Aluminum Co. grew EPS -10. 2% year-over-year, compared to -82. 1% for Commercial Metals Company. Over a 3-year CAGR, CMC leads at -4. 4% 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 — HUDI or ZEUS or RS or CMC 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 — RS leads at 26. 8%, 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 HUDI or ZEUS or RS or CMC 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, Olympic Steel, Inc. (ZEUS) is the more undervalued stock at a PEG of 0. 49x versus Reliance Steel & Aluminum Co. 's 0. 96x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Commercial Metals Company (CMC) trades at 10. 8x forward P/E versus 20. 7x for Olympic Steel, Inc. — 9. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CMC: 17. 4% to $82. 75.
08Which pays a better dividend — HUDI or ZEUS or RS or CMC or NUE?
In this comparison, RS (1.
3% yield), ZEUS (1. 2% yield), CMC (1. 0% yield), NUE (1. 0% yield) pay a dividend. HUDI does not pay a meaningful dividend and should not be held primarily for income.
09Is HUDI or ZEUS or RS or CMC or NUE better for a retirement portfolio?
For long-horizon retirement investors, Reliance Steel & Aluminum Co.
(RS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 75), 1. 3% yield, +463. 7% 10Y return). Both have compounded well over 10 years (RS: +463. 7%, ZEUS: +138. 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 HUDI and ZEUS and RS and CMC 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.
ZEUS, RS, CMC, NUE pay 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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