Martin Marietta Materials Inc (MLM)vsSouthern Copper Corporation (SCCO)
MLM
Martin Marietta Materials Inc
$518.15
-1.83%
BASIC MATERIALS · Cap: $36.22B
SCCO
Southern Copper Corporation
$167.27
+1.14%
BASIC MATERIALS · Cap: $149.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 156% more annual revenue ($17.11B vs $6.69B). SCCO leads profitability with a 37.2% profit margin vs 36.7%. MLM appears more attractively valued with a PEG of 1.91. SCCO earns a higher WallStSmart Score of 65/100 (B-).
MLM
Buy59
out of 100
Grade: C
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MLM.
Margin of Safety
-79.2%
Fair Value
$117.56
Current Price
$167.27
$49.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 37 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 20.2%
Revenue surging 21.0% year-over-year
Every $100 of equity generates 47 in profit
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 59.9%
Revenue surging 39.1% year-over-year
Earnings expanding 66.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Grey zone — moderate risk
Earnings declined 23.2%
Trading at 10.4x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MLM
The strongest argument for MLM centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 36.7% and operating margin at 20.2%. Revenue growth of 21.0% demonstrates continued momentum.
Bull Case : SCCO
The strongest argument for SCCO centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 37.2% and operating margin at 59.9%. Revenue growth of 39.1% demonstrates continued momentum.
Bear Case : MLM
The primary concerns for MLM are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : SCCO
The primary concerns for SCCO are Price/Book, PEG Ratio.
Key Dynamics to Monitor
SCCO carries more volatility with a beta of 1.13 — expect wider price swings.
SCCO is growing revenue faster at 39.1% — sustainability is the question.
SCCO generates stronger free cash flow (1.7B), providing more financial flexibility.
Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SCCO scores higher overall (65/100 vs 59/100), backed by strong 37.2% margins and 39.1% revenue growth. Both earn "Strong 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.
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 →Southern Copper Corporation
BASIC MATERIALS · COPPER · USA
Southern Copper Corporation is engaged in the extraction, exploration, smelting and refining of copper and other minerals in Peru, Mexico, Argentina, Ecuador and Chile.
Visit Website →Compare with Other BUILDING MATERIALS Stocks
Want to dig deeper into these stocks?