WallStSmart

Knife River Corporation (KNF)vsMartin Marietta Materials Inc (MLM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Martin Marietta Materials Inc generates 95% more annual revenue ($6.15B vs $3.15B). MLM leads profitability with a 18.5% profit margin vs 5.0%. KNF appears more attractively valued with a PEG of 1.65. KNF earns a higher WallStSmart Score of 61/100 (C+).

KNF

Buy

61

out of 100

Grade: C+

Growth: 7.3Profit: 5.5Value: 10.0Quality: 6.3
Piotroski: 3/9Altman Z: 2.77

MLM

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 7.0Value: 4.7Quality: 7.8
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KNFUndervalued (+37.6%)

Margin of Safety

+37.6%

Fair Value

$129.17

Current Price

$87.90

$41.27 discount

UndervaluedFair: $129.17Overvalued
MLMSignificantly Overvalued (-495.1%)

Margin of Safety

-495.1%

Fair Value

$111.18

Current Price

$589.42

$478.24 premium

UndervaluedFair: $111.18Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KNF1 strengths · Avg: 8.0/10
EPS GrowthGrowth
36.1%8/10

Earnings expanding 36.1% YoY

MLM1 strengths · Avg: 8.0/10
Operating MarginProfitability
23.1%8/10

Strong operational efficiency at 23.1%

Areas to Watch

KNF4 concerns · Avg: 3.5/10
PEG RatioValuation
1.654/10

Expensive relative to growth rate

P/E RatioValuation
31.1x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
5.0%3/10

5.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

MLM3 concerns · Avg: 2.7/10
P/E RatioValuation
35.2x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
2.972/10

Expensive relative to growth rate

EPS GrowthGrowth
-4.1%2/10

Earnings declined 4.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : KNF

The strongest argument for KNF centers on EPS Growth. Revenue growth of 14.9% demonstrates continued momentum.

Bull Case : MLM

The strongest argument for MLM centers on Operating Margin. Profitability is solid with margins at 18.5% and operating margin at 23.1%.

Bear Case : KNF

The primary concerns for KNF are PEG Ratio, P/E Ratio, Profit Margin. Thin 5.0% margins leave little buffer for downturns.

Bear Case : MLM

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

Key Dynamics to Monitor

KNF profiles as a value stock while MLM is a mature play — different risk/reward profiles.

MLM carries more volatility with a beta of 1.15 — expect wider price swings.

KNF is growing revenue faster at 14.9% — sustainability is the question.

MLM generates stronger free cash flow (424M), providing more financial flexibility.

Bottom Line

KNF scores higher overall (61/100 vs 53/100) and 14.9% 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.

Knife River Corporation

BASIC MATERIALS · BUILDING MATERIALS · USA

Knife River Corporation provides aggregates-based construction materials and contracting services in the United States. The company is headquartered in Bismarck, North Dakota.

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 →

Want to dig deeper into these stocks?