COMP <GO>
ATI vs NUE // FREE CASH FLOW YIELD
ATI Inc. (NYSE) VS. Nucor Corporation (NYSE) • 15-METRIC TALLY: ATI 7
— NUE 7
▲ FREE CASH FLOW YIELD LEADER: ATI
LAST: $175.00 (+5.87%) • MKT CAP: $23.83B
fcf-yield
1.71%
LAST: $275.29 (+1.29%) • MKT CAP: $62.46B
fcf-yield
-0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATI VS. NUE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATI | NUE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.00% | 11.90% | +10.10 | ATI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 7.00% | +11.60 | ATI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 13.0x | +17.30 | NUE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.71% | -0.30% | +2.01 | ATI | /fcf-yield <GO> |
| Operating Margin | 14.00% | 6.50% | +7.50 | ATI | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 5.40% | +3.40 | ATI | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 5.70% | -0.50 | NUE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.82% | -0.82 | NUE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.33 | 5.53 | +0.80 | ATI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ATI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.5 | 67.9 | -21.40 | NUE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.98 | -0.10 | NUE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 54.8x | 33.3x | +21.50 | NUE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.83B | $62.46B | -$38.63B | NUE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATI REV | NUE REV | ATI GROSS % | NUE GROSS % | ATI FCF | NUE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.59B | $32.49B | 22.0% | 11.9% | $407.9M | -$188.0M |
| FY 2024 | $4.36B | $30.73B | 20.6% | 13.3% | $210.9M | $806.0M |
| FY 2023 | $4.17B | $34.71B | — | — | -$101.9M | $5.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATI // BETA 0.88
NUE // BETA 0.98