WallStSmart

Martin Marietta Materials Inc (MLM)vsUnited States Lime & Minerals Inc (USLM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Martin Marietta Materials Inc generates 1586% more annual revenue ($6.15B vs $364.85M). USLM leads profitability with a 35.8% profit margin vs 18.5%. USLM trades at a lower P/E of 26.1x. USLM earns a higher WallStSmart Score of 56/100 (C).

MLM

Buy

53

out of 100

Grade: C-

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

USLM

Buy

56

out of 100

Grade: C

Growth: 7.3Profit: 9.5Value: 7.7Quality: 6.0
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MLMSignificantly Overvalued (-495.1%)

Margin of Safety

-495.1%

Fair Value

$111.18

Current Price

$589.42

$478.24 premium

UndervaluedFair: $111.18Overvalued
USLMUndervalued (+28.3%)

Margin of Safety

+28.3%

Fair Value

$150.33

Current Price

$126.16

$24.17 discount

UndervaluedFair: $150.33Overvalued

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%

USLM3 strengths · Avg: 9.7/10
Profit MarginProfitability
35.8%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
45.4%10/10

Strong operational efficiency at 45.4%

Return on EquityProfitability
24.3%9/10

Every $100 of equity generates 24 in profit

Areas to Watch

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%

USLM2 concerns · Avg: 3.5/10
P/E RatioValuation
26.1x4/10

Moderate valuation

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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 : USLM

The strongest argument for USLM centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with margins at 35.8% and operating margin at 45.4%. Revenue growth of 14.1% demonstrates continued momentum.

Bear Case : MLM

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

Bear Case : USLM

The primary concerns for USLM are P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

MLM carries more volatility with a beta of 1.15 — expect wider price swings.

USLM is growing revenue faster at 14.1% — sustainability is the question.

MLM generates stronger free cash flow (424M), providing more financial flexibility.

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

Bottom Line

USLM scores higher overall (56/100 vs 53/100), backed by strong 35.8% margins and 14.1% revenue growth. 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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United States Lime & Minerals Inc

BASIC MATERIALS · BUILDING MATERIALS · USA

United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. The company is headquartered in Dallas, Texas.

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