Smith-Midland Corp (SMID)vsVulcan Materials Company (VMC)
SMID
Smith-Midland Corp
$29.91
-2.98%
BASIC MATERIALS · Cap: $157.68M
VMC
Vulcan Materials Company
$281.38
-0.59%
BASIC MATERIALS · Cap: $37.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Vulcan Materials Company generates 8633% more annual revenue ($8.06B vs $92.32M). VMC leads profitability with a 13.8% profit margin vs 11.4%. SMID appears more attractively valued with a PEG of 1.20. VMC earns a higher WallStSmart Score of 57/100 (C).
SMID
Buy51
out of 100
Grade: C-
VMC
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.7%
Fair Value
$21.83
Current Price
$29.91
$8.08 premium
Margin of Safety
-89.4%
Fair Value
$168.84
Current Price
$281.38
$112.54 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 29.7% YoY
Areas to Watch
Smaller company, higher risk/reward
Revenue declined 5.0%
Earnings declined 59.7%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : SMID
The strongest argument for SMID centers on Debt/Equity, Altman Z-Score, Return on Equity. PEG of 1.20 suggests the stock is reasonably priced for its growth.
Bull Case : VMC
The strongest argument for VMC centers on EPS Growth.
Bear Case : SMID
The primary concerns for SMID are Market Cap, Revenue Growth, EPS Growth.
Bear Case : VMC
The primary concerns for VMC are PEG Ratio, P/E 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 1.70 — expect wider price swings.
VMC is growing revenue faster at 7.4% — sustainability is the question.
VMC generates stronger free cash flow (65M), providing more financial flexibility.
Bottom Line
VMC scores higher overall (57/100 vs 51/100). 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.
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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