WallStSmart

Martin Marietta Materials Inc (MLM)vsTecnoglass Inc (TGLS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Martin Marietta Materials Inc generates 537% more annual revenue ($6.69B vs $1.05B). MLM leads profitability with a 36.7% profit margin vs 12.4%. TGLS appears more attractively valued with a PEG of 0.54. TGLS earns a higher WallStSmart Score of 59/100 (C).

MLM

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 8.0Value: 4.3Quality: 5.5
Piotroski: 4/9Altman Z: 1.94

TGLS

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 7.0Value: 6.7Quality: 7.5
Piotroski: 3/9Altman Z: 3.21
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MLM.

TGLSOvervalued (-14.2%)

Margin of Safety

-14.2%

Fair Value

$45.97

Current Price

$38.32

$7.65 premium

UndervaluedFair: $45.97Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MLM5 strengths · Avg: 8.6/10
Profit MarginProfitability
36.7%10/10

Keeps 37 of every $100 in revenue as profit

Return on EquityProfitability
21.3%9/10

Every $100 of equity generates 21 in profit

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.2%8/10

Strong operational efficiency at 20.2%

Revenue GrowthGrowth
21.0%8/10

Revenue surging 21.0% year-over-year

TGLS6 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
3.2110/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
21.0%9/10

Every $100 of equity generates 21 in profit

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.548/10

Growing faster than its price suggests

P/E RatioValuation
13.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

MLM4 concerns · Avg: 3.5/10
PEG RatioValuation
2.024/10

Expensive relative to growth rate

P/E RatioValuation
33.3x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

EPS GrowthGrowth
-23.2%2/10

Earnings declined 23.2%

TGLS4 concerns · Avg: 2.5/10
Market CapQuality
$1.76B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-41.4%2/10

Earnings declined 41.4%

Free Cash FlowQuality
$-12.86M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : TGLS

The strongest argument for TGLS centers on Altman Z-Score, Return on Equity, Debt/Equity. Revenue growth of 15.6% demonstrates continued momentum. PEG of 0.54 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 : TGLS

The primary concerns for TGLS are Market Cap, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

TGLS carries more volatility with a beta of 1.40 — expect wider price swings.

MLM is growing revenue faster at 21.0% — sustainability is the question.

TGLS generates stronger free cash flow (-13M), providing more financial flexibility.

Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TGLS scores higher overall (59/100 vs 57/100) and 15.6% 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.

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Tecnoglass Inc

BASIC MATERIALS · BUILDING MATERIALS · USA

Tecnoglass Inc. (TGLS) is a leading manufacturer of architectural glass and window solutions, catering to both commercial and residential markets across the U.S. and Latin America. The company emphasizes sustainability and energy efficiency, utilizing advanced technologies to produce high-quality products that align with the growing demand for eco-friendly construction. With a diverse and innovative product portfolio, Tecnoglass is strategically positioned to capitalize on urban development trends. Its strong financial performance, coupled with a commitment to innovation, makes Tecnoglass an attractive investment opportunity for institutional investors seeking exposure in the construction and materials sector.

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