WallStSmart

Titan America SA (TTAM)vsVulcan Materials Company (VMC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vulcan Materials Company generates 383% more annual revenue ($8.06B vs $1.67B). VMC leads profitability with a 13.8% profit margin vs 11.1%. TTAM trades at a lower P/E of 16.9x. VMC earns a higher WallStSmart Score of 57/100 (C).

TTAM

Hold

45

out of 100

Grade: D

Growth: 4.0Profit: 7.0Value: 6.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.90

VMC

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 3.3Quality: 7.5
Piotroski: 7/9Altman Z: 2.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TTAM.

VMCSignificantly Overvalued (-87.5%)

Margin of Safety

-87.5%

Fair Value

$170.51

Current Price

$271.24

$100.73 premium

UndervaluedFair: $170.51Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TTAM2 strengths · Avg: 8.0/10
P/E RatioValuation
16.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

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

Earnings expanding 29.7% YoY

Areas to Watch

TTAM2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

EPS GrowthGrowth
-3.3%2/10

Earnings declined 3.3%

VMC2 concerns · Avg: 4.0/10
PEG RatioValuation
2.504/10

Expensive relative to growth rate

P/E RatioValuation
33.2x4/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : TTAM

The strongest argument for TTAM centers on P/E Ratio, Price/Book.

Bull Case : VMC

The strongest argument for VMC centers on EPS Growth.

Bear Case : TTAM

The primary concerns for TTAM are Revenue Growth, EPS Growth.

Bear Case : VMC

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

Key Dynamics to Monitor

VMC is growing revenue faster at 7.4% — sustainability is the question.

VMC generates stronger free cash flow (65M), providing more financial flexibility.

Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VMC scores higher overall (57/100 vs 45/100). 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.

Titan America SA

BASIC MATERIALS · BUILDING MATERIALS · USA

Titan America SA (TTAM) is a leading entity in the U.S. cement and construction materials sector, distinguished for its commitment to sustainability and innovation. The company operates strategically located facilities that optimize distribution, catering to the increasing demand driven by robust infrastructure investments across the country. By focusing on advanced technologies to enhance production efficiency, Titan America maintains a strong competitive advantage. As the construction industry adapts to evolving needs, TTAM is positioned for significant growth and sustained success in a dynamic marketplace.

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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