Trajectory Analysis · Valuation Profile

Companies with a Nucor Corporation-like Valuation Profile

25 companies with similar peer-relative valuation positioning comparable to Nucor Corporation (NUE) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 73 · Updated 2026-04-05 · All companies similar to NUE →

Reference

NUE

Nucor Corporation

Valuation Profile score

Score range used for matching: 61–85

Companies with a similar peer-relative valuation to Nucor Corporation

Ranked by closeness of valuation score to NUE's reference score of 73. Delta shown in parentheses.

#	Company	Valuation Profile
#1	CTS Eventim AG & Co. KGaA EVD.DE · Communication Services similar →	73(+0)	Analysis
#2	Broadridge Financial Solutions, Inc. BR · Technology similar →	73(+0)	Analysis
#3	eBay Inc. EBAY · Consumer Cyclical similar →	73(+0)	Analysis
#4	International Business Machines Corporation IBM · Technology similar →	73(+0)	Analysis
#5	Amgen Inc. AMGN · Healthcare similar →	73(+0)	Analysis
#6	The Carlyle Group Inc. CG · Financial Services similar →	73(+0)	Analysis
#7	Viper Energy, Inc. VNOM · Energy similar →	73(+0)	Analysis
#8	3M Company MMM · Industrials similar →	73(+0)	Analysis
#9	Allreal Holding AG ALLN.SW · Real Estate similar →	73(+0)	Analysis
#10	Morgan Stanley MS · Financial Services similar →	73(+0)	Analysis
#11	Intertek Group plc ITRK.L · Industrials similar →	73(+0)	Analysis
#12	Whitbread plc WTB.L · Consumer Cyclical similar →	73(+0)	Analysis
#13	Houlihan Lokey, Inc. HLI · Financial Services similar →	73(+0)	Analysis
#14	KBC Group NV KBC.BR · Financial Services similar →	73(+0)	Analysis
#15	Omega Healthcare Investors, Inc. OHI · Real Estate similar →	74(+1)	Analysis
#16	Philip Morris International Inc. PM · Consumer Defensive similar →	74(+1)	Analysis
#17	SpareBank 1 Sør-Norge ASA SB1NO.OL · Financial Services similar →	72(−1)	Analysis
#18	EMCOR Group, Inc. EME · Industrials similar →	72(−1)	Analysis
#19	Zurich Insurance Group AG ZURN.SW · Financial Services similar →	72(−1)	Analysis
#20	Northrop Grumman Corporation NOC · Industrials similar →	74(+1)	Analysis

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Trajectory similarity is rule-based and descriptive — not investment advice. Companies are matched by score proximity on a single dimension; this does not imply equivalence across all financial characteristics. Based on peer-relative structural scores in the AssetNext universe.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.