Eagle Materials Inc (EXP)vsVulcan Materials Company (VMC)
EXP
Eagle Materials Inc
$210.45
-0.60%
BASIC MATERIALS · Cap: $6.65B
VMC
Vulcan Materials Company
$283.72
-1.80%
BASIC MATERIALS · Cap: $37.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Vulcan Materials Company generates 251% more annual revenue ($8.06B vs $2.30B). EXP leads profitability with a 18.7% profit margin vs 13.8%. EXP appears more attractively valued with a PEG of 2.09. VMC earns a higher WallStSmart Score of 55/100 (C).
EXP
Buy55
out of 100
Grade: C
VMC
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.5%
Fair Value
$170.80
Current Price
$210.45
$39.65 premium
Margin of Safety
-66.5%
Fair Value
$192.12
Current Price
$283.72
$91.60 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 29 in profit
Attractively priced relative to earnings
Strong operational efficiency at 24.6%
Earnings expanding 29.7% YoY
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Revenue declined 0.4%
Earnings declined 9.6%
Premium valuation, high expectations priced in
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : EXP
The strongest argument for EXP centers on Return on Equity, P/E Ratio, Operating Margin. Profitability is solid with margins at 18.7% and operating margin at 24.6%.
Bull Case : VMC
The strongest argument for VMC centers on EPS Growth.
Bear Case : EXP
The primary concerns for EXP are PEG Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : VMC
The primary concerns for VMC are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
EXP profiles as a declining stock while VMC is a value play — different risk/reward profiles.
EXP carries more volatility with a beta of 1.38 — 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
EXP scores higher overall (55/100 vs 55/100), backed by strong 18.7% margins. 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.
Eagle Materials Inc
BASIC MATERIALS · BUILDING MATERIALS · USA
Eagle Materials Inc., produces and supplies heavy construction materials, lightweight construction materials and materials used for the extraction of oil and natural gas in the United States. The company is headquartered in Dallas, Texas.
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.
Visit Website →Compare with Other BUILDING MATERIALS Stocks
Want to dig deeper into these stocks?