WallStSmart

Martin Marietta Materials Inc (MLM)vsVulcan Materials Company (VMC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vulcan Materials Company generates 27% more annual revenue ($8.06B vs $6.35B). MLM leads profitability with a 39.9% profit margin vs 13.8%. MLM appears more attractively valued with a PEG of 2.88. MLM earns a higher WallStSmart Score of 61/100 (C+).

MLM

Buy

61

out of 100

Grade: C+

Growth: 7.3Profit: 7.0Value: 3.7Quality: 6.8
Piotroski: 4/9

VMC

Buy

55

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 2.7Quality: 7.5
Piotroski: 7/9Altman Z: 2.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MLM.

VMCSignificantly Overvalued (-66.5%)

Margin of Safety

-66.5%

Fair Value

$192.12

Current Price

$283.72

$91.60 premium

UndervaluedFair: $192.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MLM3 strengths · Avg: 9.3/10
Profit MarginProfitability
39.9%10/10

Keeps 40 of every $100 in revenue as profit

EPS GrowthGrowth
1221.0%10/10

Earnings expanding 1221.0% YoY

Revenue GrowthGrowth
17.2%8/10

17.2% revenue growth

VMC1 strengths · Avg: 8.0/10
EPS GrowthGrowth
29.7%8/10

Earnings expanding 29.7% YoY

Areas to Watch

MLM2 concerns · Avg: 3.0/10
P/E RatioValuation
37.7x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
2.882/10

Expensive relative to growth rate

VMC2 concerns · Avg: 3.0/10
P/E RatioValuation
34.3x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
3.162/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : MLM

The strongest argument for MLM centers on Profit Margin, EPS Growth, Revenue Growth. Profitability is solid with margins at 39.9% and operating margin at 12.7%. Revenue growth of 17.2% demonstrates continued momentum.

Bull Case : VMC

The strongest argument for VMC centers on EPS Growth.

Bear Case : MLM

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

Bear Case : VMC

The primary concerns for VMC are P/E Ratio, PEG Ratio.

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 1.14 — 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 (61/100 vs 55/100), backed by strong 39.9% margins and 17.2% 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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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.

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