MLM vs VMC: stock comparison and AI forecast
Martin Marietta Materials Inc (MLM) and Vulcan Materials Co (VMC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MLM Martin Marietta Materials Inc
- Price
- $552.22 -8.5% · 6M
- Market Cap
- $33.17B
- P/E Ratio
- 13.6x
- Size
- large-cap
- AI Forecast
VMC Vulcan Materials Co
- Price
- $289.14 +0.5% · 6M
- Market Cap
- $38.21B
- P/E Ratio
- 30.7x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- VMC is 1.2 times larger than MLM by market capitalization ($38.21B against $33.17B).
- MLM trades at 13.6 times trailing earnings, VMC at 30.7 times.
- Over the last six months VMC returned +0.5% and MLM -8.5%.
- MLM turns 39.0% of its revenue into net income, against 13.8% for VMC.
- VMC carries 0.98 times debt per unit of equity, against 0.85 times for MLM.
- VMC yields 0.70% in dividends and MLM 0.61%.
- Both companies share the SEC industry classification Mining & Quarrying of Nonmetallic Minerals (No Fuels).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MLM | VMC |
|---|---|---|
| Market Cap | $33.17B | $38.21B |
| P/E Ratio | 13.58x | 30.73x |
| P/B Ratio | 2.87x | 4.55x |
| Dividend Yield | 0.61% | 0.70% |
| EPS | $40.67 | $9.41 |
| Book Value/Share | $192.22 | $63.62 |
| Revenue/Share | $104.80 | $60.61 |
| FCF/Share | $13.49 | $5.91 |
Profitability & Margins
| Metric | MLM | VMC |
|---|---|---|
| ROE | 21.3% | 13.1% |
| ROA | 11.5% | 6.6% |
| ROIC | 6.7% | 10.7% |
| Gross Margin | 28.8% | 27.5% |
| Operating Margin | 20.9% | 20.3% |
| Net Margin | 39.0% | 13.8% |
| EBT Margin | 17.5% | 17.6% |
| Tax Rate | 20.2% | 21.6% |
Financial Health
| Metric | MLM | VMC |
|---|---|---|
| Current Ratio | 1.41x | 1.43x |
| Quick Ratio | 0.73x | 0.96x |
| D/E Ratio | 0.85x | 0.98x |
| Financial Leverage | 1.85x | 1.99x |
| Interest Coverage | 6.3x | 4.2x |
| Working Capital | $707M | $623M |
Cash Flow
| Metric | MLM | VMC |
|---|---|---|
| Operating Cash Flow | $1.52B | $1.51B |
| Free Cash Flow | $810M | $781M |
| Capital Spending | -$709M | -$733M |
| OCF Growth YoY | -19.7% | -11.5% |
| FCF Growth YoY | -15.9% | -25.9% |
| FCF/Sales | 12.9% | 9.8% |
| CapEx/Sales | 11.3% | 9.2% |
Operational Efficiency
| Metric | MLM | VMC |
|---|---|---|
| Asset Turnover | 0.30x | 0.48x |
| Receivables Turnover | 6.2x | – |
| Inventory Turnover | 3.8x | 8.5x |
| Fixed Assets Turnover | 0.5x | 0.9x |
| Days Sales Outstanding | 59 days | – |
| Days Inventory | 95 days | 43 days |
| Payables Period | 28 days | – |
| Cash Conversion Cycle | 126 days | – |
Income Statement
| Metric | MLM | VMC |
|---|---|---|
| Total Revenue | $6.29B | $8.01B |
| Operating Income | $1.32B | $1.62B |
| Net Income | $2.46B | $1.10B |
| SG&A Expense | $453M | $550M |
| Cost of Goods Sold | $4.48B | $5.81B |
Dividend & Shareholder Information
| Metric | MLM | VMC |
|---|---|---|
| Dividends Per Share | $3.36 | $2.02 |
| Payout Ratio | 8.3% | 21.5% |
| Shares Outstanding | 60M | 132M |
| Net Income Growth | 123.4% | -1.4% |
| EPS Growth | 124.6% | 14.5% |
MLM vs VMC: stock comparison and AI forecast
Which is bigger, MLM or VMC?
VMC is 1.2 times larger than MLM by market capitalization ($38.21B against $33.17B).
Which is cheaper on earnings, MLM or VMC?
MLM trades at 13.6 times trailing earnings, VMC at 30.7 times.
Which stock performed better over the last six months, MLM or VMC?
Over the last six months VMC returned +0.5% and MLM -8.5%.
Which one does Intratio's AI model rank higher, MLM or VMC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.