Martin Marietta Materials Inc (MLM)vsVulcan Materials Company (VMC)
MLM
Martin Marietta Materials Inc
$548.57
+1.91%
BASIC MATERIALS · Cap: $31.53B
VMC
Vulcan Materials Company
$284.69
+1.09%
BASIC MATERIALS · Cap: $34.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Vulcan Materials Company generates 21% more annual revenue ($8.12B vs $6.69B). MLM leads profitability with a 36.7% profit margin vs 13.8%. VMC appears more attractively valued with a PEG of 2.31. MLM earns a higher WallStSmart Score of 68/100 (B-).
MLM
Strong Buy68
out of 100
Grade: B-
VMC
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MLM.
Margin of Safety
-86.1%
Fair Value
$171.87
Current Price
$284.69
$112.82 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 37 of every $100 in revenue as profit
Earnings expanding 1221.0% YoY
Every $100 of equity generates 22 in profit
Reasonable price relative to book value
Strong operational efficiency at 20.0%
17.2% revenue growth
Strong operational efficiency at 21.6%
Areas to Watch
Premium valuation, high expectations priced in
Grey zone — moderate risk
Expensive relative to growth rate
Expensive relative to growth rate
Premium valuation, high expectations priced in
2.5% revenue growth
2.7% earnings growth
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 36.7% and operating margin at 20.0%. Revenue growth of 17.2% demonstrates continued momentum.
Bull Case : VMC
The strongest argument for VMC centers on Operating Margin.
Bear Case : MLM
The primary concerns for MLM are P/E Ratio, Altman Z-Score, PEG Ratio.
Bear Case : VMC
The primary concerns for VMC are PEG Ratio, P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
MLM profiles as a growth stock while VMC is a value play — different risk/reward profiles.
MLM carries more volatility with a beta of 1.10 — expect wider price swings.
MLM is growing revenue faster at 17.2% — sustainability is the question.
VMC generates stronger free cash flow (65M), providing more financial flexibility.
Bottom Line
MLM scores higher overall (68/100 vs 51/100), backed by strong 36.7% margins and 17.2% revenue growth. Both earn "Strong 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 →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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