Knife River Corporation (KNF)vsVulcan Materials Company (VMC)
KNF
Knife River Corporation
$74.16
-3.22%
BASIC MATERIALS · Cap: $4.37B
VMC
Vulcan Materials Company
$281.38
-0.59%
BASIC MATERIALS · Cap: $37.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Vulcan Materials Company generates 152% more annual revenue ($8.06B vs $3.20B). VMC leads profitability with a 13.8% profit margin vs 4.6%. KNF appears more attractively valued with a PEG of 1.44. KNF earns a higher WallStSmart Score of 59/100 (C).
KNF
Buy59
out of 100
Grade: C
VMC
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-88.0%
Fair Value
$42.88
Current Price
$74.16
$31.28 premium
Margin of Safety
-89.4%
Fair Value
$168.84
Current Price
$281.38
$112.54 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
16.0% revenue growth
Earnings expanding 36.1% YoY
Earnings expanding 29.7% YoY
Areas to Watch
Moderate valuation
4.6% margin — thin
Weak financial health signals
Negative free cash flow — burning cash
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : KNF
The strongest argument for KNF centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 16.0% demonstrates continued momentum. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bull Case : VMC
The strongest argument for VMC centers on EPS Growth.
Bear Case : KNF
The primary concerns for KNF are P/E Ratio, Profit Margin, Piotroski F-Score. Thin 4.6% margins leave little buffer for downturns.
Bear Case : VMC
The primary concerns for VMC are PEG Ratio, P/E Ratio.
Key Dynamics to Monitor
KNF profiles as a growth stock while VMC is a value play — different risk/reward profiles.
VMC carries more volatility with a beta of 1.06 — expect wider price swings.
KNF is growing revenue faster at 16.0% — sustainability is the question.
VMC generates stronger free cash flow (65M), providing more financial flexibility.
Bottom Line
KNF scores higher overall (59/100 vs 57/100) and 16.0% 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.
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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