WallStSmart

United States Lime & Minerals Inc (USLM)vsVulcan Materials Company (VMC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vulcan Materials Company generates 2053% more annual revenue ($8.12B vs $376.92M). USLM leads profitability with a 35.7% profit margin vs 13.8%. USLM trades at a lower P/E of 25.1x. USLM earns a higher WallStSmart Score of 56/100 (C).

USLM

Buy

56

out of 100

Grade: C

Growth: 6.7Profit: 9.0Value: 5.7Quality: 8.5
Piotroski: 2/9Altman Z: 10.98

VMC

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 6.5Value: 3.3Quality: 7.0
Piotroski: 7/9Altman Z: 2.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

USLMUndervalued (+6.6%)

Margin of Safety

+6.6%

Fair Value

$115.39

Current Price

$117.82

$2.43 discount

UndervaluedFair: $115.39Overvalued
VMCSignificantly Overvalued (-85.0%)

Margin of Safety

-85.0%

Fair Value

$172.82

Current Price

$252.74

$79.92 premium

UndervaluedFair: $172.82Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

USLM4 strengths · Avg: 10.0/10
Profit MarginProfitability
35.7%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
41.0%10/10

Strong operational efficiency at 41.0%

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
10.9810/10

Safe zone — low bankruptcy risk

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

Strong operational efficiency at 21.6%

Areas to Watch

USLM2 concerns · Avg: 3.5/10
P/E RatioValuation
25.1x4/10

Moderate valuation

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

VMC4 concerns · Avg: 4.0/10
PEG RatioValuation
1.934/10

Expensive relative to growth rate

P/E RatioValuation
30.5x4/10

Premium valuation, high expectations priced in

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 : USLM

The strongest argument for USLM centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 35.7% and operating margin at 41.0%.

Bull Case : VMC

The strongest argument for VMC centers on Operating Margin.

Bear Case : USLM

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

Bear Case : VMC

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

Key Dynamics to Monitor

USLM profiles as a mature stock while VMC is a value play — different risk/reward profiles.

VMC carries more volatility with a beta of 1.05 — expect wider price swings.

USLM is growing revenue faster at 8.3% — sustainability is the question.

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

Bottom Line

USLM scores higher overall (56/100 vs 53/100), backed by strong 35.7% margins. 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.

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.

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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