Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
NUE · against 32 other Basic Materials companies of similar size
Ranked #21 of 33 · scores higher than 38% of peers
Bars: peers in each 10-point band of the profitability score11 peers with a profitability score of 70–79, including NUE · Click a bar to see the companies
Mainly thanks to its return on assets and return on invested capital, which are stronger than most Basic Materials peers.
| Metric | NUE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 33 reported | 16.9% | 12.5% | 63% | 33% | |
| Operating marginHigher is better · 33 reported | 8.2% | 18.4% | 16% | 33% | |
| Return on assetsHigher is better · 31 reported | 7.8% | 7.1% | 53% | 33% | |
| Return on equityHigher is better · 31 reported | 14.5% | 16.1% | 40% | Context only | |
| Gross marginHigher is better · 33 reported | 15.6% | 38.3% | 13% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 41.2B USD | 98 | 88 | |
| 2 | 113.2B USD | 97 | 86 | |
| 3 | 263.2B HKD (≈$33.7B) | 96 | 71 | |
| 4 | 725.9B HKD (≈$92.9B) | 95 | 71 | |
| 4 | 85.5B CAD (≈$62.4B) | 95 | 85 | |
| 17 | 215.8B SAR (≈$58.3B) | 78 | 64 | |
| 18 | 85.4B USD | 77 | 46 | |
| 18 | 35.5B USD | 77 | 60 | |
| 18 | 36.9B USD | 77 | 52 | |
| 21 | 62.1B USD | 76 | 58 | |
| 22 | 62.2B USD | 74 | 54 | |
| 22 | 3.22T INR (≈$38.7B) | 74 | 63 | |
| 24 | 46.7B USD | 73 | 53 | |
| 25 | 29.4B CHF (≈$33.8B) | 71 | 41 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score