Smith-Midland Corp (SMID)vsVulcan Materials Company (VMC)
SMID
Smith-Midland Corp
$29.65
-1.03%
BASIC MATERIALS · Cap: $158.93M
VMC
Vulcan Materials Company
$269.53
+1.06%
BASIC MATERIALS · Cap: $35.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Vulcan Materials Company generates 8836% more annual revenue ($7.94B vs $88.87M). VMC leads profitability with a 13.6% profit margin vs 13.3%. SMID appears more attractively valued with a PEG of 1.20. SMID earns a higher WallStSmart Score of 56/100 (C).
SMID
Buy56
out of 100
Grade: C
VMC
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-122.8%
Fair Value
$15.16
Current Price
$29.65
$14.49 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
Every $100 of equity generates 26 in profit
Attractively priced relative to earnings
No standout strengths identified
Areas to Watch
Smaller company, higher risk/reward
Revenue declined 9.0%
Earnings declined 8.5%
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 : SMID
The strongest argument for SMID centers on Return on Equity, P/E Ratio. PEG of 1.20 suggests the stock is reasonably priced for its growth.
Bull Case : VMC
VMC has a balanced fundamental profile.
Bear Case : SMID
The primary concerns for SMID are Market Cap, Revenue Growth, EPS Growth.
Bear Case : VMC
The primary concerns for VMC are P/E Ratio, Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
SMID profiles as a declining stock while VMC is a value play — different risk/reward profiles.
SMID carries more volatility with a beta of 1.84 — expect wider price swings.
VMC is growing revenue faster at 3.2% — sustainability is the question.
VMC generates stronger free cash flow (358M), providing more financial flexibility.
Bottom Line
SMID scores higher overall (56/100 vs 47/100). 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.
Smith-Midland Corp
BASIC MATERIALS · BUILDING MATERIALS · USA
Smith-Midland Corporation invents, develops, manufactures, markets, leases, licenses, sells, and installs precast concrete products primarily for use in the construction, highway, utility, and agricultural industries. The company is headquartered in Midland, Virginia.
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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