Amrize Ltd (AMRZ)vsMartin Marietta Materials Inc (MLM)
AMRZ
Amrize Ltd
$41.87
-1.83%
BASIC MATERIALS · Cap: $22.29B
MLM
Martin Marietta Materials Inc
$518.15
-1.83%
BASIC MATERIALS · Cap: $36.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Amrize Ltd generates 83% more annual revenue ($12.26B vs $6.69B). MLM leads profitability with a 36.7% profit margin vs 10.2%. AMRZ appears more attractively valued with a PEG of 1.22. AMRZ earns a higher WallStSmart Score of 62/100 (C+).
AMRZ
Buy62
out of 100
Grade: C+
MLM
Buy59
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 21.2%
Keeps 37 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 20.2%
Revenue surging 21.0% year-over-year
Areas to Watch
2.2% revenue growth
4.1% earnings growth
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Grey zone — moderate risk
Earnings declined 23.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : AMRZ
The strongest argument for AMRZ centers on Price/Book, Operating Margin. PEG of 1.22 suggests the stock is reasonably priced for its growth.
Bull Case : MLM
The strongest argument for MLM centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 36.7% and operating margin at 20.2%. Revenue growth of 21.0% demonstrates continued momentum.
Bear Case : AMRZ
The primary concerns for AMRZ are Revenue Growth, EPS Growth, Altman Z-Score.
Bear Case : MLM
The primary concerns for MLM are PEG Ratio, P/E Ratio, Altman Z-Score.
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 21.0% — sustainability is the question.
AMRZ generates stronger free cash flow (431M), providing more financial flexibility.
Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMRZ scores higher overall (62/100 vs 59/100). Both earn "Buy" and "Buy" 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 an innovative technology firm at the forefront of the digital health and wellness industry, dedicated to transforming healthcare delivery with cutting-edge technologies and data-driven solutions. The company prioritizes enhancing patient outcomes and access to care, significantly investing in research and development to address the rising demand for scalable health innovations. With a diverse portfolio of products and strategic initiatives, Amrize is well-positioned to become a critical player in the ongoing evolution of healthcare, presenting a compelling investment opportunity for institutional investors navigating a dynamic market.
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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