Martin Marietta Materials Inc (MLM)vsVulcan Materials Company (VMC)
MLM
Martin Marietta Materials Inc
$609.88
-0.87%
BASIC MATERIALS · Cap: $34.67B
VMC
Vulcan Materials Company
$304.39
-0.59%
BASIC MATERIALS · Cap: $37.17B
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%. VMC appears more attractively valued with a PEG of 2.46. MLM earns a higher WallStSmart Score of 61/100 (C+).
MLM
Buy61
out of 100
Grade: C+
VMC
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MLM.
Margin of Safety
-89.0%
Fair Value
$169.23
Current Price
$304.39
$135.16 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 40 of every $100 in revenue as profit
Earnings expanding 1221.0% YoY
Every $100 of equity generates 22 in profit
17.2% revenue growth
Earnings expanding 29.7% YoY
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
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 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, Altman Z-Score, PEG Ratio.
Bear Case : VMC
The primary concerns for VMC are PEG Ratio, P/E 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 1.10 — 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 (61/100 vs 57/100), 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.
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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