WallStSmart

Martin Marietta Materials Inc (MLM)vsTitan America SA (TTAM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Martin Marietta Materials Inc generates 270% more annual revenue ($6.15B vs $1.66B). MLM leads profitability with a 18.5% profit margin vs 11.1%. TTAM trades at a lower P/E of 14.8x. TTAM earns a higher WallStSmart Score of 53/100 (C-).

MLM

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 7.0Value: 4.7Quality: 7.8
Piotroski: 4/9

TTAM

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 7.0Value: 8.3Quality: 6.8
Piotroski: 5/9Altman Z: 2.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MLMSignificantly Overvalued (-495.1%)

Margin of Safety

-495.1%

Fair Value

$111.18

Current Price

$589.42

$478.24 premium

UndervaluedFair: $111.18Overvalued
TTAMUndervalued (+34.2%)

Margin of Safety

+34.2%

Fair Value

$28.36

Current Price

$15.48

$12.88 discount

UndervaluedFair: $28.36Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MLM1 strengths · Avg: 8.0/10
Operating MarginProfitability
23.1%8/10

Strong operational efficiency at 23.1%

TTAM3 strengths · Avg: 8.3/10
Return on EquityProfitability
20.8%9/10

Every $100 of equity generates 21 in profit

P/E RatioValuation
14.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

MLM3 concerns · Avg: 2.7/10
P/E RatioValuation
35.2x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
2.972/10

Expensive relative to growth rate

EPS GrowthGrowth
-4.1%2/10

Earnings declined 4.1%

TTAM1 concerns · Avg: 4.0/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Comparative Analysis Report

WallStSmart Research

Bull 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 : TTAM

The strongest argument for TTAM centers on Return on Equity, P/E Ratio, Price/Book.

Bear Case : MLM

The primary concerns for MLM are P/E Ratio, PEG Ratio, EPS Growth.

Bear Case : TTAM

The primary concerns for TTAM are Revenue Growth.

Key Dynamics to Monitor

MLM profiles as a mature stock while TTAM is a value play — different risk/reward profiles.

MLM is growing revenue faster at 8.6% — sustainability is the question.

MLM generates stronger free cash flow (424M), providing more financial flexibility.

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

Bottom Line

MLM scores higher overall (53/100 vs 53/100), backed by strong 18.5% margins. TTAM offers better value entry with a 34.2% margin of safety. 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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Titan America SA

BASIC MATERIALS · BUILDING MATERIALS · USA

Titan America SA (TTAM) is a leading manufacturer and supplier of cement and construction materials in the United States, committed to delivering sustainable building solutions while prioritizing environmental responsibility. With strategically located facilities, TTAM enhances distribution efficiency and was well-prepared to capitalize on the growing demand driven by substantial infrastructure investments. Emphasizing advanced technologies in its operations, the company not only boosts production efficiency but also reinforces its competitive edge. As the construction sector continues to evolve, TTAM stands poised for significant growth and enduring success in the marketplace.

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