Martin Marietta Materials Inc (MLM)vsSmith-Midland Corp (SMID)
MLM
Martin Marietta Materials Inc
$589.42
+2.30%
BASIC MATERIALS · Cap: $34.75B
SMID
Smith-Midland Corp
$29.65
-1.03%
BASIC MATERIALS · Cap: $158.93M
Smart Verdict
WallStSmart Research — data-driven comparison
Martin Marietta Materials Inc generates 6821% more annual revenue ($6.15B vs $88.87M). MLM leads profitability with a 18.5% profit margin vs 13.3%. SMID appears more attractively valued with a PEG of 1.20. SMID earns a higher WallStSmart Score of 56/100 (C).
MLM
Buy53
out of 100
Grade: C-
SMID
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-495.1%
Fair Value
$111.18
Current Price
$589.42
$478.24 premium
Margin of Safety
-122.8%
Fair Value
$15.16
Current Price
$29.65
$14.49 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 23.1%
Every $100 of equity generates 26 in profit
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Earnings declined 4.1%
Smaller company, higher risk/reward
Revenue declined 9.0%
Earnings declined 8.5%
Comparative Analysis Report
WallStSmart ResearchBull 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%.
Bull Case : SMID
The strongest argument for SMID centers on Return on Equity, P/E Ratio. 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, PEG Ratio, EPS Growth.
Bear Case : SMID
The primary concerns for SMID are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
MLM profiles as a mature stock while SMID is a declining play — different risk/reward profiles.
SMID carries more volatility with a beta of 1.84 — expect wider price swings.
MLM is growing revenue faster at 8.6% — sustainability is the question.
MLM generates stronger free cash flow (424M), providing more financial flexibility.
Bottom Line
SMID scores higher overall (56/100 vs 53/100). 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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