Knife River Corporation (KNF)vsVulcan Materials Company (VMC)
KNF
Knife River Corporation
$87.90
+2.48%
BASIC MATERIALS · Cap: $4.86B
VMC
Vulcan Materials Company
$269.53
+1.06%
BASIC MATERIALS · Cap: $35.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Vulcan Materials Company generates 152% more annual revenue ($7.94B vs $3.15B). VMC leads profitability with a 13.6% 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
Buy61
out of 100
Grade: C+
VMC
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.6%
Fair Value
$129.17
Current Price
$87.90
$41.27 discount
Margin of Safety
-477.7%
Fair Value
$55.35
Current Price
$269.53
$214.18 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 36.1% YoY
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
5.0% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
3.2% revenue growth
Expensive relative to growth rate
Earnings declined 13.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : KNF
The strongest argument for KNF centers on EPS Growth. Revenue growth of 14.9% demonstrates continued momentum.
Bull Case : VMC
VMC has a balanced fundamental profile.
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 : VMC
The primary concerns for VMC are P/E Ratio, Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
VMC carries more volatility with a beta of 1.06 — expect wider price swings.
KNF is growing revenue faster at 14.9% — sustainability is the question.
VMC generates stronger free cash flow (358M), providing more financial flexibility.
Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KNF scores higher overall (61/100 vs 47/100) and 14.9% 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.
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.
Vulcan Materials Company
BASIC MATERIALS · BUILDING MATERIALS · USA
Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials.
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