Martin Marietta Materials Inc (MLM)vsVulcan Materials Company (VMC)
MLM
Martin Marietta Materials Inc
$589.42
+2.30%
BASIC MATERIALS · Cap: $34.75B
VMC
Vulcan Materials Company
$269.53
+1.06%
BASIC MATERIALS · Cap: $35.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Vulcan Materials Company generates 29% more annual revenue ($7.94B vs $6.15B). MLM leads profitability with a 18.5% profit margin vs 13.6%. VMC appears more attractively valued with a PEG of 2.70. MLM earns a higher WallStSmart Score of 53/100 (C-).
MLM
Buy53
out of 100
Grade: C-
VMC
Hold47
out of 100
Grade: D+
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
-477.7%
Fair Value
$55.35
Current Price
$269.53
$214.18 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 23.1%
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Earnings declined 4.1%
Premium valuation, high expectations priced in
3.2% revenue growth
Expensive relative to growth rate
Earnings declined 13.8%
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 : VMC
VMC has a balanced fundamental profile.
Bear Case : MLM
The primary concerns for MLM are P/E Ratio, PEG Ratio, EPS Growth.
Bear Case : VMC
The primary concerns for VMC are P/E Ratio, Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
MLM profiles as a mature stock while VMC is a value play — different risk/reward profiles.
MLM carries more volatility with a beta of 1.15 — 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
MLM scores higher overall (53/100 vs 47/100), backed by strong 18.5% margins. 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 →Vulcan Materials Company
BASIC MATERIALS · BUILDING MATERIALS · USA
Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials.
Visit Website →Compare with Other BUILDING MATERIALS Stocks
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