Martin Marietta Materials Inc (MLM)vsSmith-Midland Corp (SMID)
MLM
Martin Marietta Materials Inc
$509.96
+1.49%
BASIC MATERIALS · Cap: $36.36B
SMID
Smith-Midland Corp
$24.49
+1.07%
BASIC MATERIALS · Cap: $138.08M
Smart Verdict
WallStSmart Research — data-driven comparison
Martin Marietta Materials Inc generates 7373% more annual revenue ($6.69B vs $89.50M). MLM leads profitability with a 36.7% profit margin vs 8.6%. SMID appears more attractively valued with a PEG of 1.20. MLM earns a higher WallStSmart Score of 57/100 (C).
MLM
Buy57
out of 100
Grade: C
SMID
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MLM.
Margin of Safety
-60.0%
Fair Value
$21.10
Current Price
$24.49
$3.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 37 of every $100 in revenue as profit
Every $100 of equity generates 21 in profit
Reasonable price relative to book value
Strong operational efficiency at 20.2%
Revenue surging 21.0% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Grey zone — moderate risk
Earnings declined 23.2%
Smaller company, higher risk/reward
Revenue declined 10.8%
Earnings declined 66.9%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : MLM
The strongest argument for MLM centers on Profit Margin, Return on Equity, Price/Book. Profitability is solid with margins at 36.7% and operating margin at 20.2%. Revenue growth of 21.0% demonstrates continued momentum.
Bull Case : SMID
The strongest argument for SMID centers on Debt/Equity, Altman Z-Score, Return on Equity. PEG of 1.20 suggests the stock is reasonably priced for its growth.
Bear Case : MLM
The primary concerns for MLM are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : SMID
The primary concerns for SMID are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
MLM profiles as a growth stock while SMID is a value play — different risk/reward profiles.
SMID carries more volatility with a beta of 1.74 — expect wider price swings.
MLM is growing revenue faster at 21.0% — sustainability is the question.
SMID generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
MLM scores higher overall (57/100 vs 45/100), backed by strong 36.7% margins and 21.0% 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.
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 →Smith-Midland Corp
BASIC MATERIALS · BUILDING MATERIALS · USA
Smith-Midland Corporation invents, develops, manufactures, markets, leases, licenses, sells, and installs precast concrete products primarily for use in the construction, highway, utility, and agricultural industries. The company is headquartered in Midland, Virginia.
Compare with Other BUILDING MATERIALS Stocks
Want to dig deeper into these stocks?