WallStSmart

Loma Negra Compania Industrial Argentina SA ADR (LOMA)vsMartin Marietta Materials Inc (MLM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Loma Negra Compania Industrial Argentina SA ADR generates 13690% more annual revenue ($848.09B vs $6.15B). MLM leads profitability with a 18.5% profit margin vs 2.8%. MLM trades at a lower P/E of 35.2x. MLM earns a higher WallStSmart Score of 53/100 (C-).

LOMA

Hold

36

out of 100

Grade: F

Growth: 4.0Profit: 4.5Value: 3.0Quality: 5.0

MLM

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 7.0Value: 4.7Quality: 7.8
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LOMASignificantly Overvalued (-1136.8%)

Margin of Safety

-1136.8%

Fair Value

$0.95

Current Price

$10.83

$9.88 premium

UndervaluedFair: $0.95Overvalued
MLMSignificantly Overvalued (-495.1%)

Margin of Safety

-495.1%

Fair Value

$111.18

Current Price

$589.42

$478.24 premium

UndervaluedFair: $111.18Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LOMA2 strengths · Avg: 9.0/10
Free Cash FlowQuality
$35.69B10/10

Generating 35.7B in free cash flow

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

MLM1 strengths · Avg: 8.0/10
Operating MarginProfitability
23.1%8/10

Strong operational efficiency at 23.1%

Areas to Watch

LOMA4 concerns · Avg: 2.8/10
Market CapQuality
$1.30B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.2%3/10

ROE of 2.2% — below average capital efficiency

Profit MarginProfitability
2.8%3/10

2.8% margin — thin

P/E RatioValuation
77.4x2/10

Premium valuation, high expectations priced in

MLM3 concerns · Avg: 2.7/10
P/E RatioValuation
35.2x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
2.972/10

Expensive relative to growth rate

EPS GrowthGrowth
-4.1%2/10

Earnings declined 4.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : LOMA

The strongest argument for LOMA centers on Free Cash Flow, Price/Book.

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 : LOMA

The primary concerns for LOMA are Market Cap, Return on Equity, Profit Margin. A P/E of 77.4x leaves little room for execution misses. Thin 2.8% margins leave little buffer for downturns.

Bear Case : MLM

The primary concerns for MLM are P/E Ratio, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

LOMA profiles as a value 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.

MLM is growing revenue faster at 8.6% — sustainability is the question.

LOMA generates stronger free cash flow (35.7B), providing more financial flexibility.

Bottom Line

MLM scores higher overall (53/100 vs 36/100), 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.

Loma Negra Compania Industrial Argentina SA ADR

BASIC MATERIALS · BUILDING MATERIALS · USA

Loma Negra Compaa Industrial Argentina Sociedad Annima, manufactures and markets cement and its derivatives in Argentina. The company is headquartered in Buenos Aires, Argentina.

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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