WallStSmart

Martin Marietta Materials Inc (MLM)vsVulcan Materials Company (VMC)

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Smart Verdict

WallStSmart Research — data-driven comparison

Vulcan Materials Company generates 21% more annual revenue ($8.12B vs $6.69B). MLM leads profitability with a 36.7% profit margin vs 13.8%. VMC appears more attractively valued with a PEG of 1.77. MLM earns a higher WallStSmart Score of 59/100 (C).

MLM

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 8.0Value: 4.3Quality: 5.5
Piotroski: 4/9Altman Z: 1.94

VMC

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 6.5Value: 4.0Quality: 7.0
Piotroski: 7/9Altman Z: 2.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MLM.

VMCSignificantly Overvalued (-84.8%)

Margin of Safety

-84.8%

Fair Value

$173.06

Current Price

$244.40

$71.34 premium

UndervaluedFair: $173.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MLM5 strengths · Avg: 8.6/10
Profit MarginProfitability
36.7%10/10

Keeps 37 of every $100 in revenue as profit

Return on EquityProfitability
21.3%9/10

Every $100 of equity generates 21 in profit

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.2%8/10

Strong operational efficiency at 20.2%

Revenue GrowthGrowth
21.0%8/10

Revenue surging 21.0% year-over-year

VMC1 strengths · Avg: 8.0/10
Operating MarginProfitability
21.6%8/10

Strong operational efficiency at 21.6%

Areas to Watch

MLM4 concerns · Avg: 3.5/10
PEG RatioValuation
1.924/10

Expensive relative to growth rate

P/E RatioValuation
31.9x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

EPS GrowthGrowth
-23.2%2/10

Earnings declined 23.2%

VMC4 concerns · Avg: 4.0/10
PEG RatioValuation
1.774/10

Expensive relative to growth rate

P/E RatioValuation
29.0x4/10

Moderate valuation

Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

EPS GrowthGrowth
2.7%4/10

2.7% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : MLM

The strongest argument for MLM centers on Profit Margin, Return on Equity, Price/Book. Profitability is solid with margins at 36.7% and operating margin at 20.2%. Revenue growth of 21.0% demonstrates continued momentum.

Bull Case : VMC

The strongest argument for VMC centers on Operating Margin.

Bear Case : MLM

The primary concerns for MLM are PEG Ratio, P/E Ratio, Altman Z-Score.

Bear Case : VMC

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

Key Dynamics to Monitor

MLM profiles as a growth stock while VMC is a value play — different risk/reward profiles.

MLM carries more volatility with a beta of 1.10 — expect wider price swings.

MLM is growing revenue faster at 21.0% — sustainability is the question.

VMC generates stronger free cash flow (150M), providing more financial flexibility.

Bottom Line

MLM scores higher overall (59/100 vs 56/100), backed by strong 36.7% margins and 21.0% 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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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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