WallStSmart

Amrize Ltd (AMRZ)vsMartin Marietta Materials Inc (MLM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amrize Ltd generates 78% more annual revenue ($11.91B vs $6.69B). MLM leads profitability with a 36.7% profit margin vs 9.7%. AMRZ appears more attractively valued with a PEG of 1.37. MLM earns a higher WallStSmart Score of 68/100 (B-).

AMRZ

Hold

49

out of 100

Grade: D+

Growth: 4.0Profit: 5.0Value: 5.7Quality: 5.0
Piotroski: 2/9Altman Z: 1.61

MLM

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 8.0Value: 3.7Quality: 6.5
Piotroski: 4/9Altman Z: 1.94

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMRZ1 strengths · Avg: 8.0/10
Price/BookValuation
2.0x8/10

Reasonable price relative to book value

MLM6 strengths · Avg: 8.8/10
Profit MarginProfitability
36.7%10/10

Keeps 37 of every $100 in revenue as profit

EPS GrowthGrowth
1221.0%10/10

Earnings expanding 1221.0% YoY

Return on EquityProfitability
22.4%9/10

Every $100 of equity generates 22 in profit

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.0%8/10

Strong operational efficiency at 20.0%

Revenue GrowthGrowth
17.2%8/10

17.2% revenue growth

Areas to Watch

AMRZ4 concerns · Avg: 3.8/10
Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

EPS GrowthGrowth
3.6%4/10

3.6% earnings growth

Altman Z-ScoreHealth
1.614/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

MLM3 concerns · Avg: 3.3/10
P/E RatioValuation
34.1x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

PEG RatioValuation
2.632/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : AMRZ

The strongest argument for AMRZ centers on Price/Book. PEG of 1.37 suggests the stock is reasonably priced for its growth.

Bull Case : MLM

The strongest argument for MLM centers on Profit Margin, EPS Growth, Return on Equity. Profitability is solid with margins at 36.7% and operating margin at 20.0%. Revenue growth of 17.2% demonstrates continued momentum.

Bear Case : AMRZ

The primary concerns for AMRZ are Revenue Growth, EPS Growth, Altman Z-Score.

Bear Case : MLM

The primary concerns for MLM are P/E Ratio, Altman Z-Score, PEG Ratio.

Key Dynamics to Monitor

AMRZ profiles as a value stock while MLM is a growth play — different risk/reward profiles.

MLM is growing revenue faster at 17.2% — sustainability is the question.

MLM generates stronger free cash flow (41M), providing more financial flexibility.

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

Bottom Line

MLM scores higher overall (68/100 vs 49/100), backed by strong 36.7% margins and 17.2% revenue growth. Both earn "Strong 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.

Amrize Ltd

BASIC MATERIALS · BUILDING MATERIALS · USA

Amrize Ltd (AMRZ) is an innovative technology firm at the forefront of the digital health and wellness industry, dedicated to transforming healthcare delivery with cutting-edge technologies and data-driven solutions. The company prioritizes enhancing patient outcomes and access to care, significantly investing in research and development to address the rising demand for scalable health innovations. With a diverse portfolio of products and strategic initiatives, Amrize is well-positioned to become a critical player in the ongoing evolution of healthcare, presenting a compelling investment opportunity for institutional investors navigating a dynamic market.

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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.

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