WallStSmart

Loma Negra Compania Industrial Argentina SA ADR (LOMA)vsVulcan Materials Company (VMC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Loma Negra Compania Industrial Argentina SA ADR generates 10419% more annual revenue ($848.09B vs $8.06B). VMC leads profitability with a 13.8% profit margin vs 2.8%. VMC trades at a lower P/E of 34.3x. VMC earns a higher WallStSmart Score of 55/100 (C).

LOMA

Hold

36

out of 100

Grade: F

Growth: 2.7Profit: 4.5Value: 4.0Quality: 5.0

VMC

Buy

55

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 2.7Quality: 7.5
Piotroski: 7/9Altman Z: 2.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LOMA.

VMCSignificantly Overvalued (-66.5%)

Margin of Safety

-66.5%

Fair Value

$192.12

Current Price

$283.72

$91.60 premium

UndervaluedFair: $192.12Overvalued

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
1.6x8/10

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

LOMA4 concerns · Avg: 2.8/10
Market CapQuality
$1.24B3/10

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
75.8x2/10

Premium valuation, high expectations priced in

VMC2 concerns · Avg: 3.0/10
P/E RatioValuation
34.3x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
3.162/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : LOMA

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

Bull Case : VMC

The strongest argument for VMC centers on EPS Growth.

Bear Case : LOMA

The primary concerns for LOMA are Market Cap, Return on Equity, Profit Margin. A P/E of 75.8x leaves little room for execution misses. Thin 2.8% margins leave little buffer for downturns.

Bear Case : VMC

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

Key Dynamics to Monitor

VMC carries more volatility with a beta of 1.09 — expect wider price swings.

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

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

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

Bottom Line

VMC scores higher overall (55/100 vs 36/100). 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.

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.

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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