WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vulcan Materials Company generates 2077% more annual revenue ($7.94B vs $364.85M). USLM leads profitability with a 35.8% profit margin vs 13.6%. USLM trades at a lower P/E of 26.1x. USLM earns a higher WallStSmart Score of 56/100 (C).

USLM

Buy

56

out of 100

Grade: C

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

VMC

Hold

47

out of 100

Grade: D+

Growth: 3.3Profit: 6.5Value: 4.7Quality: 8.5
Piotroski: 7/9Altman Z: 2.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

USLMUndervalued (+28.3%)

Margin of Safety

+28.3%

Fair Value

$150.33

Current Price

$126.16

$24.17 discount

UndervaluedFair: $150.33Overvalued
VMCSignificantly Overvalued (-477.7%)

Margin of Safety

-477.7%

Fair Value

$55.35

Current Price

$269.53

$214.18 premium

UndervaluedFair: $55.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

VMC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

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

Moderate valuation

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

VMC4 concerns · Avg: 3.0/10
P/E RatioValuation
33.1x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
3.2%4/10

3.2% revenue growth

PEG RatioValuation
2.702/10

Expensive relative to growth rate

EPS GrowthGrowth
-13.8%2/10

Earnings declined 13.8%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : VMC

VMC has a balanced fundamental profile.

Bear Case : USLM

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

Bear Case : VMC

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

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 1.06 — expect wider price swings.

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

VMC generates stronger free cash flow (358M), providing more financial flexibility.

Bottom Line

USLM scores higher overall (56/100 vs 47/100), backed by strong 35.8% margins and 14.1% revenue growth. Both earn "Buy" and "Hold" 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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