COMP <GO>
TS vs NUE // RETURN ON INVESTED CAPITAL (ROIC)
Tenaris S.A. (NYSE) VS. Nucor Corporation (NYSE) • 15-METRIC TALLY: TS 7
— NUE 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TS
LAST: $61.31 (+1.52%) • MKT CAP: $32.46B
roic
9.90%
LAST: $275.29 (+1.29%) • MKT CAP: $62.46B
roic
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TS VS. NUE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TS | NUE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 11.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.90% | 7.00% | +2.90 | TS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 13.0x | +8.00 | NUE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -0.30% | +2.51 | TS | /fcf-yield <GO> |
| Operating Margin | 13.90% | 6.50% | +7.40 | TS | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 5.40% | +5.50 | TS | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 5.70% | -3.50 | NUE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.82% | -0.82 | NUE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 5.53 | -1.79 | NUE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | TS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 67.9 | -5.60 | NUE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.98 | +0.05 | TS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 33.3x | -2.80 | TS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.46B | $62.46B | -$30.00B | NUE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TS REV | NUE REV | TS GROSS % | NUE GROSS % | TS FCF | NUE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $32.49B | — | 11.9% | — | -$188.0M |
| FY 2024 | — | $30.73B | — | 13.3% | — | $806.0M |
| FY 2023 | — | $34.71B | — | — | — | $5.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TS // BETA 1.03
NUE // BETA 0.98