WallStSmart

Eagle Materials Inc (EXP)vsMartin Marietta Materials Inc (MLM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Martin Marietta Materials Inc generates 176% more annual revenue ($6.35B vs $2.30B). MLM leads profitability with a 39.9% profit margin vs 18.7%. EXP appears more attractively valued with a PEG of 2.09. MLM earns a higher WallStSmart Score of 61/100 (C+).

EXP

Buy

55

out of 100

Grade: C

Growth: 3.3Profit: 8.5Value: 4.7Quality: 6.8
Piotroski: 3/9Altman Z: 2.60

MLM

Buy

61

out of 100

Grade: C+

Growth: 7.3Profit: 7.0Value: 3.7Quality: 6.8
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EXPSignificantly Overvalued (-34.5%)

Margin of Safety

-34.5%

Fair Value

$170.80

Current Price

$210.45

$39.65 premium

UndervaluedFair: $170.80Overvalued

Intrinsic value data unavailable for MLM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EXP3 strengths · Avg: 8.3/10
Return on EquityProfitability
28.8%9/10

Every $100 of equity generates 29 in profit

P/E RatioValuation
16.0x8/10

Attractively priced relative to earnings

Operating MarginProfitability
24.6%8/10

Strong operational efficiency at 24.6%

MLM3 strengths · Avg: 9.3/10
Profit MarginProfitability
39.9%10/10

Keeps 40 of every $100 in revenue as profit

EPS GrowthGrowth
1221.0%10/10

Earnings expanding 1221.0% YoY

Revenue GrowthGrowth
17.2%8/10

17.2% revenue growth

Areas to Watch

EXP4 concerns · Avg: 2.8/10
PEG RatioValuation
2.094/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-0.4%2/10

Revenue declined 0.4%

EPS GrowthGrowth
-9.6%2/10

Earnings declined 9.6%

MLM2 concerns · Avg: 3.0/10
P/E RatioValuation
37.7x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
2.882/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : EXP

The strongest argument for EXP centers on Return on Equity, P/E Ratio, Operating Margin. Profitability is solid with margins at 18.7% and operating margin at 24.6%.

Bull Case : MLM

The strongest argument for MLM centers on Profit Margin, EPS Growth, Revenue Growth. Profitability is solid with margins at 39.9% and operating margin at 12.7%. Revenue growth of 17.2% demonstrates continued momentum.

Bear Case : EXP

The primary concerns for EXP are PEG Ratio, Piotroski F-Score, Revenue Growth.

Bear Case : MLM

The primary concerns for MLM are P/E Ratio, PEG Ratio.

Key Dynamics to Monitor

EXP profiles as a declining stock while MLM is a growth play — different risk/reward profiles.

EXP carries more volatility with a beta of 1.38 — expect wider price swings.

MLM is growing revenue faster at 17.2% — sustainability is the question.

EXP generates stronger free cash flow (61M), providing more financial flexibility.

Bottom Line

MLM scores higher overall (61/100 vs 55/100), backed by strong 39.9% margins and 17.2% revenue growth. 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.

Eagle Materials Inc

BASIC MATERIALS · BUILDING MATERIALS · USA

Eagle Materials Inc., produces and supplies heavy construction materials, lightweight construction materials and materials used for the extraction of oil and natural gas in the United States. The company is headquartered in Dallas, Texas.

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.

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