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CMC vs. NUE: A Head-to-Head Stock Comparison

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Here’s a clear look at CMC and NUE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCMCNUE
Company NameCommercial Metals CompanyNucor Corporation
CountryUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
Market Capitalization6.63 billion USD34.21 billion USD
ExchangeNYSENYSE
Listing DateMarch 17, 1980March 17, 1980
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CMC and NUE by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CMC vs. NUE: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCMCNUE
5-Day Price Return-1.26%3.59%
13-Week Price Return4.74%1.63%
26-Week Price Return23.31%24.23%
52-Week Price Return-2.72%-2.90%
Month-to-Date Return-0.64%-1.51%
Year-to-Date Return18.91%26.62%
10-Day Avg. Volume0.90M1.38M
3-Month Avg. Volume1.07M1.60M
3-Month Volatility34.90%31.03%
Beta1.521.92

Profitability

Return on Equity (TTM)

CMC

2.08%

Metals & Mining Industry

Max
41.65%
Q3
18.32%
Median
9.95%
Q1
1.68%
Min
-21.32%

CMC’s Return on Equity of 2.08% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.

NUE

6.38%

Metals & Mining Industry

Max
41.65%
Q3
18.32%
Median
9.95%
Q1
1.68%
Min
-21.32%

NUE’s Return on Equity of 6.38% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.

CMC vs. NUE: A comparison of their Return on Equity (TTM) against the Metals & Mining industry benchmark.

Net Profit Margin (TTM)

CMC

1.09%

Metals & Mining Industry

Max
46.52%
Q3
20.04%
Median
7.57%
Q1
1.57%
Min
-25.46%

Falling into the lower quartile for the Metals & Mining industry, CMC’s Net Profit Margin of 1.09% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

NUE

4.21%

Metals & Mining Industry

Max
46.52%
Q3
20.04%
Median
7.57%
Q1
1.57%
Min
-25.46%

NUE’s Net Profit Margin of 4.21% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.

CMC vs. NUE: A comparison of their Net Profit Margin (TTM) against the Metals & Mining industry benchmark.

Operating Profit Margin (TTM)

CMC

1.96%

Metals & Mining Industry

Max
72.27%
Q3
33.90%
Median
14.82%
Q1
2.88%
Min
-23.81%

CMC’s Operating Profit Margin of 1.96% is in the lower quartile for the Metals & Mining industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

NUE

6.96%

Metals & Mining Industry

Max
72.27%
Q3
33.90%
Median
14.82%
Q1
2.88%
Min
-23.81%

NUE’s Operating Profit Margin of 6.96% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.

CMC vs. NUE: A comparison of their Operating Profit Margin (TTM) against the Metals & Mining industry benchmark.

Profitability at a Glance

SymbolCMCNUE
Return on Equity (TTM)2.08%6.38%
Return on Assets (TTM)1.23%3.78%
Net Profit Margin (TTM)1.09%4.21%
Operating Profit Margin (TTM)1.96%6.96%
Gross Profit Margin (TTM)15.65%10.43%

Financial Strength

Current Ratio (MRQ)

CMC

2.78

Metals & Mining Industry

Max
4.96
Q3
2.84
Median
1.95
Q1
1.40
Min
0.41

CMC’s Current Ratio of 2.78 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.

NUE

2.83

Metals & Mining Industry

Max
4.96
Q3
2.84
Median
1.95
Q1
1.40
Min
0.41

NUE’s Current Ratio of 2.83 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.

CMC vs. NUE: A comparison of their Current Ratio (MRQ) against the Metals & Mining industry benchmark.

Debt-to-Equity Ratio (MRQ)

CMC

0.32

Metals & Mining Industry

Max
1.10
Q3
0.49
Median
0.31
Q1
0.09
Min
0.00

CMC’s Debt-to-Equity Ratio of 0.32 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

NUE

0.34

Metals & Mining Industry

Max
1.10
Q3
0.49
Median
0.31
Q1
0.09
Min
0.00

NUE’s Debt-to-Equity Ratio of 0.34 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CMC vs. NUE: A comparison of their Debt-to-Equity Ratio (MRQ) against the Metals & Mining industry benchmark.

Interest Coverage Ratio (TTM)

CMC

3.36

Metals & Mining Industry

Max
51.62
Q3
21.58
Median
5.63
Q1
0.75
Min
-24.82

CMC’s Interest Coverage Ratio of 3.36 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.

NUE

65.23

Metals & Mining Industry

Max
51.62
Q3
21.58
Median
5.63
Q1
0.75
Min
-24.82

With an Interest Coverage Ratio of 65.23, NUE demonstrates a superior capacity to service its debt, placing it well above the typical range for the Metals & Mining industry. This stems from either robust earnings or a conservative debt load.

CMC vs. NUE: A comparison of their Interest Coverage Ratio (TTM) against the Metals & Mining industry benchmark.

Financial Strength at a Glance

SymbolCMCNUE
Current Ratio (MRQ)2.782.83
Quick Ratio (MRQ)1.791.51
Debt-to-Equity Ratio (MRQ)0.320.34
Interest Coverage Ratio (TTM)3.3665.23

Growth

Revenue Growth

CMC vs. NUE: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CMC vs. NUE: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CMC

1.24%

Metals & Mining Industry

Max
7.02%
Q3
2.91%
Median
1.13%
Q1
0.00%
Min
0.00%

CMC’s Dividend Yield of 1.24% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.

NUE

1.51%

Metals & Mining Industry

Max
7.02%
Q3
2.91%
Median
1.13%
Q1
0.00%
Min
0.00%

NUE’s Dividend Yield of 1.51% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.

CMC vs. NUE: A comparison of their Dividend Yield (TTM) against the Metals & Mining industry benchmark.

Dividend Payout Ratio (TTM)

CMC

23.38%

Metals & Mining Industry

Max
151.02%
Q3
64.89%
Median
32.13%
Q1
7.15%
Min
0.00%

CMC’s Dividend Payout Ratio of 23.38% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

NUE

39.79%

Metals & Mining Industry

Max
151.02%
Q3
64.89%
Median
32.13%
Q1
7.15%
Min
0.00%

NUE’s Dividend Payout Ratio of 39.79% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CMC vs. NUE: A comparison of their Dividend Payout Ratio (TTM) against the Metals & Mining industry benchmark.

Dividend at a Glance

SymbolCMCNUE
Dividend Yield (TTM)1.24%1.51%
Dividend Payout Ratio (TTM)23.38%39.79%

Valuation

Price-to-Earnings Ratio (TTM)

CMC

77.73

Metals & Mining Industry

Max
77.73
Q3
39.76
Median
20.87
Q1
13.12
Min
2.01

A P/E Ratio of 77.73 places CMC in the upper quartile for the Metals & Mining industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

NUE

26.28

Metals & Mining Industry

Max
77.73
Q3
39.76
Median
20.87
Q1
13.12
Min
2.01

NUE’s P/E Ratio of 26.28 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

CMC vs. NUE: A comparison of their Price-to-Earnings Ratio (TTM) against the Metals & Mining industry benchmark.

Price-to-Sales Ratio (TTM)

CMC

0.84

Metals & Mining Industry

Max
9.17
Q3
4.39
Median
2.43
Q1
0.91
Min
0.15

In the lower quartile for the Metals & Mining industry, CMC’s P/S Ratio of 0.84 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

NUE

1.11

Metals & Mining Industry

Max
9.17
Q3
4.39
Median
2.43
Q1
0.91
Min
0.15

NUE’s P/S Ratio of 1.11 aligns with the market consensus for the Metals & Mining industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

CMC vs. NUE: A comparison of their Price-to-Sales Ratio (TTM) against the Metals & Mining industry benchmark.

Price-to-Book Ratio (MRQ)

CMC

1.54

Metals & Mining Industry

Max
5.38
Q3
3.01
Median
1.72
Q1
1.15
Min
0.34

CMC’s P/B Ratio of 1.54 is within the conventional range for the Metals & Mining industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

NUE

1.55

Metals & Mining Industry

Max
5.38
Q3
3.01
Median
1.72
Q1
1.15
Min
0.34

NUE’s P/B Ratio of 1.55 is within the conventional range for the Metals & Mining industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

CMC vs. NUE: A comparison of their Price-to-Book Ratio (MRQ) against the Metals & Mining industry benchmark.

Valuation at a Glance

SymbolCMCNUE
Price-to-Earnings Ratio (TTM)77.7326.28
Price-to-Sales Ratio (TTM)0.841.11
Price-to-Book Ratio (MRQ)1.541.55
Price-to-Free Cash Flow Ratio (TTM)17.9817.33