ReTo Eco-Solutions Inc (RETO)vsVulcan Materials Company (VMC)
RETO
ReTo Eco-Solutions Inc
$0.16
-9.89%
BASIC MATERIALS · Cap: $6.72M
VMC
Vulcan Materials Company
$244.40
-1.40%
BASIC MATERIALS · Cap: $31.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Vulcan Materials Company generates 240668% more annual revenue ($8.12B vs $3.37M). VMC leads profitability with a 13.8% profit margin vs 0.0%. VMC earns a higher WallStSmart Score of 56/100 (C).
RETO
Hold40
out of 100
Grade: D
VMC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for RETO.
Margin of Safety
-84.8%
Fair Value
$173.06
Current Price
$244.40
$71.34 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 118.9% year-over-year
Conservative balance sheet, low leverage
Strong operational efficiency at 21.6%
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
2.5% revenue growth
2.7% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : RETO
The strongest argument for RETO centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 118.9% demonstrates continued momentum.
Bull Case : VMC
The strongest argument for VMC centers on Operating Margin.
Bear Case : RETO
The primary concerns for RETO are EPS Growth, Market Cap, Profit Margin.
Bear Case : VMC
The primary concerns for VMC are PEG Ratio, P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
RETO profiles as a hypergrowth stock while VMC is a value play — different risk/reward profiles.
RETO carries more volatility with a beta of 1.15 — expect wider price swings.
RETO is growing revenue faster at 118.9% — sustainability is the question.
VMC generates stronger free cash flow (150M), providing more financial flexibility.
Bottom Line
VMC scores higher overall (56/100 vs 40/100). 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.
ReTo Eco-Solutions Inc
BASIC MATERIALS · BUILDING MATERIALS · China
ReTo Eco-Solutions, Inc. manufactures and distributes building materials primarily in China. The company is headquartered in Beijing, the People's Republic of China.
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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