Capstone Holding Corp. Common Stock (CAPS)vsMartin Marietta Materials Inc (MLM)
CAPS
Capstone Holding Corp. Common Stock
$0.70
-7.32%
BASIC MATERIALS · Cap: $6.37M
MLM
Martin Marietta Materials Inc
$589.42
+2.30%
BASIC MATERIALS · Cap: $34.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Martin Marietta Materials Inc generates 13653% more annual revenue ($6.15B vs $44.72M). MLM leads profitability with a 18.5% profit margin vs -12.4%. MLM earns a higher WallStSmart Score of 53/100 (C-).
CAPS
Hold37
out of 100
Grade: F
MLM
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAPS.
Margin of Safety
-495.1%
Fair Value
$111.18
Current Price
$589.42
$478.24 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 23.1%
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -20.2% — below average capital efficiency
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Expensive relative to growth rate
Earnings declined 4.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CAPS
The strongest argument for CAPS centers on Price/Book. Revenue growth of 10.8% demonstrates continued momentum.
Bull Case : MLM
The strongest argument for MLM centers on Operating Margin. Profitability is solid with margins at 18.5% and operating margin at 23.1%.
Bear Case : CAPS
The primary concerns for CAPS are EPS Growth, Market Cap, Return on Equity.
Bear Case : MLM
The primary concerns for MLM are P/E Ratio, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
CAPS profiles as a turnaround stock while MLM is a mature play — different risk/reward profiles.
MLM carries more volatility with a beta of 1.15 — expect wider price swings.
CAPS is growing revenue faster at 10.8% — sustainability is the question.
MLM generates stronger free cash flow (424M), providing more financial flexibility.
Bottom Line
MLM scores higher overall (53/100 vs 37/100), backed by strong 18.5% margins. 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.
Capstone Holding Corp. Common Stock
BASIC MATERIALS · BUILDING MATERIALS · USA
Capstone Holding Corp. The company is headquartered in Alsip, Illinois.
Visit Website →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.
Visit Website →Compare with Other BUILDING MATERIALS Stocks
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