Martin Marietta Materials Inc (MLM)vsSmith-Midland Corp (SMID)
MLM
Martin Marietta Materials Inc
$575.83
-0.87%
BASIC MATERIALS · Cap: $34.67B
SMID
Smith-Midland Corp
$29.91
-2.98%
BASIC MATERIALS · Cap: $157.68M
Smart Verdict
WallStSmart Research — data-driven comparison
Martin Marietta Materials Inc generates 6778% more annual revenue ($6.35B vs $92.32M). MLM leads profitability with a 39.9% profit margin vs 11.4%. SMID appears more attractively valued with a PEG of 1.20. MLM earns a higher WallStSmart Score of 61/100 (C+).
MLM
Buy61
out of 100
Grade: C+
SMID
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MLM.
Margin of Safety
-54.7%
Fair Value
$21.83
Current Price
$29.91
$8.08 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 40 of every $100 in revenue as profit
Earnings expanding 1221.0% YoY
Every $100 of equity generates 22 in profit
17.2% revenue growth
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
Premium valuation, high expectations priced in
Grey zone — moderate risk
Expensive relative to growth rate
Smaller company, higher risk/reward
Revenue declined 5.0%
Earnings declined 59.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : MLM
The strongest argument for MLM centers on Profit Margin, EPS Growth, Return on Equity. Profitability is solid with margins at 39.9% and operating margin at 12.7%. Revenue growth of 17.2% 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 P/E Ratio, Altman Z-Score, PEG Ratio.
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 declining play — different risk/reward profiles.
SMID carries more volatility with a beta of 1.70 — expect wider price swings.
MLM is growing revenue faster at 17.2% — sustainability is the question.
MLM generates stronger free cash flow (41M), providing more financial flexibility.
Bottom Line
MLM scores higher overall (61/100 vs 51/100), 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.
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.
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