Amrize Ltd (AMRZ)vsMartin Marietta Materials Inc (MLM)
AMRZ
Amrize Ltd
$53.58
-1.43%
BASIC MATERIALS · Cap: $30.64B
MLM
Martin Marietta Materials Inc
$609.88
-0.87%
BASIC MATERIALS · Cap: $34.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Amrize Ltd generates 88% more annual revenue ($11.91B vs $6.35B). MLM leads profitability with a 39.9% profit margin vs 9.7%. AMRZ appears more attractively valued with a PEG of 1.49. MLM earns a higher WallStSmart Score of 61/100 (C+).
AMRZ
Hold49
out of 100
Grade: D+
MLM
Buy61
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 40 of every $100 in revenue as profit
Earnings expanding 1221.0% YoY
Every $100 of equity generates 22 in profit
17.2% revenue growth
Areas to Watch
Moderate valuation
4.7% revenue growth
3.6% earnings growth
Distress zone — elevated risk
Premium valuation, high expectations priced in
Grey zone — moderate risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AMRZ
The strongest argument for AMRZ centers on Price/Book. PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bull Case : MLM
The strongest argument for MLM centers on Profit Margin, EPS Growth, Return on Equity. Profitability is solid with margins at 39.9% and operating margin at 12.7%. Revenue growth of 17.2% demonstrates continued momentum.
Bear Case : AMRZ
The primary concerns for AMRZ are P/E Ratio, Revenue Growth, EPS Growth.
Bear Case : MLM
The primary concerns for MLM are P/E Ratio, Altman Z-Score, PEG Ratio.
Key Dynamics to Monitor
AMRZ profiles as a value stock while MLM is a growth play — different risk/reward profiles.
MLM is growing revenue faster at 17.2% — sustainability is the question.
MLM generates stronger free cash flow (41M), providing more financial flexibility.
Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MLM scores higher overall (61/100 vs 49/100), backed by strong 39.9% margins and 17.2% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Amrize Ltd
BASIC MATERIALS · BUILDING MATERIALS · USA
Amrize Ltd (AMRZ) is a pioneering technology company specializing in the digital health and wellness sector, committed to revolutionizing healthcare delivery through cutting-edge technologies and data-centric solutions. With a robust emphasis on enhancing patient outcomes and accessibility, Amrize allocates substantial resources to research and development, positioning itself to meet the escalating demand for scalable health innovations. Its strategic initiatives, coupled with a diverse portfolio of products, underscore Amrize's potential as a crucial player in the ongoing transformation of healthcare, offering an appealing investment opportunity for institutional investors in a dynamic market landscape.
Visit Website →Martin Marietta Materials Inc
BASIC MATERIALS · BUILDING MATERIALS · USA
Martin Marietta Materials, Inc. is an American-based company. The company is a supplier of aggregates and heavy building materials, with operations spanning 26 states, Canada and the Caribbean. In particular, Martin Marietta supplies the resources for roads, sidewalks and foundations.
Visit Website →Compare with Other BUILDING MATERIALS Stocks
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