NUE vs TX: stock comparison and AI forecast
Nucor Corp (NUE) and Ternium S.A. (TX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NUE Nucor Corp
- Price
- $244.97 +8.1% · 6M
- Market Cap
- $55.58B
- P/E Ratio
- 18.6x
- Size
- large-cap
- AI Forecast
TX Ternium S.A.
- Price
- $49.16 +6.4% · 6M
- Market Cap
- $9.65B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- NUE is 5.8 times larger than TX by market capitalization ($55.58B against $9.65B).
- Over the last six months NUE returned +8.1% and TX +6.4%.
- TX carries 0.63 times debt per unit of equity, against 0.62 times for NUE.
- NUE yields 0.92% in dividends; TX pays none.
- Both companies share the SEC industry classification Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NUE | TX |
|---|---|---|
| Market Cap | $55.58B | $9.65B |
| P/E Ratio | 18.57x | – |
| P/B Ratio | 2.51x | – |
| Dividend Yield | 0.92% | – |
| EPS | $13.19 | – |
| Book Value/Share | $97.45 | – |
| Revenue/Share | $159.12 | – |
| FCF/Share | $6.98 | – |
Profitability & Margins
| Metric | NUE | TX |
|---|---|---|
| ROE | 13.0% | – |
| ROA | 7.8% | – |
| ROIC | – | 34.9% |
| Gross Margin | 15.5% | 18.9% |
| Operating Margin | – | 10.2% |
| Net Margin | 8.0% | – |
| EBT Margin | 11.4% | 8.0% |
| Tax Rate | 20.7% | 33.7% |
Financial Health
| Metric | NUE | TX |
|---|---|---|
| Current Ratio | 2.51x | 2.49x |
| Quick Ratio | 1.36x | 1.45x |
| D/E Ratio | 0.62x | 0.63x |
| Financial Leverage | 1.67x | 1.98x |
| Working Capital | $7.91B | – |
Cash Flow
| Metric | NUE | TX |
|---|---|---|
| Operating Cash Flow | $4.42B | – |
| Free Cash Flow | $1.58B | – |
| Capital Spending | -$2.84B | – |
| OCF Growth YoY | 41.3% | – |
| FCF/Sales | 4.4% | 4.8% |
| CapEx/Sales | 7.9% | 9.3% |
Operational Efficiency
| Metric | NUE | TX |
|---|---|---|
| Asset Turnover | 0.98x | 2.85x |
| Receivables Turnover | 8.9x | – |
| Inventory Turnover | 5.1x | 13.3x |
| Fixed Assets Turnover | 2.3x | 6.5x |
| Days Sales Outstanding | 41 days | – |
| Days Inventory | 72 days | 27 days |
| Payables Period | 28 days | – |
| Cash Conversion Cycle | 85 days | – |
Income Statement
| Metric | NUE | TX |
|---|---|---|
| Total Revenue | $36.10B | – |
| Net Income | $2.88B | – |
| SG&A Expense | $1.42B | – |
| Cost of Goods Sold | $30.52B | – |
Dividend & Shareholder Information
| Metric | NUE | TX |
|---|---|---|
| Dividends Per Share | $2.26 | – |
| Payout Ratio | 17.1% | – |
| Shares Outstanding | 227M | 196M |
| Net Income Growth | 122.5% | – |
| EPS Growth | 168.1% | – |
NUE vs TX: stock comparison and AI forecast
Which is bigger, NUE or TX?
NUE is 5.8 times larger than TX by market capitalization ($55.58B against $9.65B).
Which stock performed better over the last six months, NUE or TX?
Over the last six months NUE returned +8.1% and TX +6.4%.
Which one does Intratio's AI model rank higher, NUE or TX?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.