WallStSmart

Martin Marietta Materials Inc (MLM)vsSherwin-Williams Co (SHW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 283% more annual revenue ($23.57B vs $6.15B). MLM leads profitability with a 18.5% profit margin vs 10.9%. SHW appears more attractively valued with a PEG of 2.93. SHW earns a higher WallStSmart Score of 54/100 (C-).

MLM

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 7.0Value: 3.7Quality: 6.8
Piotroski: 4/9

SHW

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 7.5Value: 4.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MLM.

SHWUndervalued (+8.2%)

Margin of Safety

+8.2%

Fair Value

$353.32

Current Price

$321.61

$31.71 discount

UndervaluedFair: $353.32Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Strong operational efficiency at 23.1%

SHW2 strengths · Avg: 9.5/10
Return on EquityProfitability
59.4%10/10

Every $100 of equity generates 59 in profit

Market CapQuality
$83.67B9/10

Large-cap with strong market position

Areas to Watch

MLM3 concerns · Avg: 2.7/10
P/E RatioValuation
37.3x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
3.142/10

Expensive relative to growth rate

EPS GrowthGrowth
-4.1%2/10

Earnings declined 4.1%

SHW4 concerns · Avg: 3.5/10
P/E RatioValuation
32.9x4/10

Premium valuation, high expectations priced in

Price/BookValuation
17.2x4/10

Trading at 17.2x book value

EPS GrowthGrowth
1.4%4/10

1.4% earnings growth

PEG RatioValuation
2.932/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

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%.

Bull Case : SHW

The strongest argument for SHW centers on Return on Equity, Market Cap.

Bear Case : MLM

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

Bear Case : SHW

The primary concerns for SHW are P/E Ratio, Price/Book, EPS Growth.

Key Dynamics to Monitor

MLM profiles as a mature stock while SHW is a value play — different risk/reward profiles.

SHW carries more volatility with a beta of 1.27 — expect wider price swings.

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

SHW generates stronger free cash flow (862M), providing more financial flexibility.

Bottom Line

SHW scores higher overall (54/100 vs 51/100). 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.

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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Sherwin-Williams Co

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Sherwin Williams Company is a Cleveland, Ohio based company in the paint and coating manufacturing industry. The company primarily engages in the manufacture, distribution, and sale of paints, coatings, floorcoverings, and related products to professional, industrial, commercial, and retail customers primarily in North and South America and Europe.

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