MLM
Price
$533.69
Change
+$7.92 (+1.51%)
Updated
Dec 20 closing price
57 days until earnings call
VMC
Price
$263.13
Change
+$2.21 (+0.85%)
Updated
Dec 20 closing price
52 days until earnings call
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MLM vs VMC

Header iconMLM vs VMC Comparison
Open Charts MLM vs VMCBanner chart's image
Martin Marietta Materials
Price$533.69
Change+$7.92 (+1.51%)
Volume$977.68K
CapitalizationN/A
Vulcan Materials Company(Holding Company)
Price$263.13
Change+$2.21 (+0.85%)
Volume$2.01M
CapitalizationN/A
MLM vs VMC Comparison Chart
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MLM
Daily Signalchanged days ago
Gain/Loss if bought
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VMC
Daily Signalchanged days ago
Gain/Loss if bought
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MLM vs. VMC commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MLM is a Hold and VMC is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (MLM: $533.69 vs. VMC: $263.13)
Brand notoriety: MLM and VMC are both not notable
Both companies represent the Construction Materials industry
Current volume relative to the 65-day Moving Average: MLM: 212% vs. VMC: 227%
Market capitalization -- MLM: $37.96B vs. VMC: $36.1B
MLM [@Construction Materials] is valued at $37.96B. VMC’s [@Construction Materials] market capitalization is $36.1B. The market cap for tickers in the [@Construction Materials] industry ranges from $59.37B to $0. The average market capitalization across the [@Construction Materials] industry is $8.95B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MLM’s FA Score shows that 1 FA rating(s) are green whileVMC’s FA Score has 1 green FA rating(s).

  • MLM’s FA Score: 1 green, 4 red.
  • VMC’s FA Score: 1 green, 4 red.
According to our system of comparison, both MLM and VMC are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MLM’s TA Score shows that 4 TA indicator(s) are bullish while VMC’s TA Score has 3 bullish TA indicator(s).

  • MLM’s TA Score: 4 bullish, 5 bearish.
  • VMC’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, MLM is a better buy in the short-term than VMC.

Price Growth

MLM (@Construction Materials) experienced а -3.13% price change this week, while VMC (@Construction Materials) price change was -4.58% for the same time period.

The average weekly price growth across all stocks in the @Construction Materials industry was -2.72%. For the same industry, the average monthly price growth was -0.29%, and the average quarterly price growth was +20.23%.

Reported Earning Dates

MLM is expected to report earnings on Feb 18, 2025.

VMC is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Construction Materials (-2.72% weekly)

Many naturally occurring substances, such as clay, rocks, sand, and wood, even twigs and leaves have been used in construction material. Many man-made products are also in use. Vulcan Materials Co., Martin Marietta Materials, Inc. and Owens Corning Inc. are examples of construction material companies in the U.S. Performance of companies that extract or produce construction materials could at times depend on demand for residential and commercial buildings/real estate, and therefore in some cases could feel impacted by economic cycles.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MLM($38B) has a higher market cap than VMC($36.1B). VMC has higher P/E ratio than MLM: VMC (38.20) vs MLM (31.28). VMC YTD gains are higher at: 16.737 vs. MLM (7.548). MLM has higher annual earnings (EBITDA): 2.17B vs. VMC (2.04B). MLM has more cash in the bank: 1.27B vs. VMC (931M). VMC has less debt than MLM: VMC (4.39B) vs MLM (4.73B). VMC has higher revenues than MLM: VMC (7.78B) vs MLM (6.78B).
MLMVMCMLM / VMC
Capitalization38B36.1B105%
EBITDA2.17B2.04B106%
Gain YTD7.54816.73745%
P/E Ratio31.2838.2082%
Revenue6.78B7.78B87%
Total Cash1.27B931M137%
Total Debt4.73B4.39B108%
FUNDAMENTALS RATINGS
MLM vs VMC: Fundamental Ratings
MLM
VMC
OUTLOOK RATING
1..100
5460
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
79
Overvalued
PROFIT vs RISK RATING
1..100
1415
SMR RATING
1..100
4167
PRICE GROWTH RATING
1..100
5851
P/E GROWTH RATING
1..100
9342
SEASONALITY SCORE
1..100
n/a43

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

VMC's Valuation (79) in the Construction Materials industry is in the same range as MLM (86). This means that VMC’s stock grew similarly to MLM’s over the last 12 months.

MLM's Profit vs Risk Rating (14) in the Construction Materials industry is in the same range as VMC (15). This means that MLM’s stock grew similarly to VMC’s over the last 12 months.

MLM's SMR Rating (41) in the Construction Materials industry is in the same range as VMC (67). This means that MLM’s stock grew similarly to VMC’s over the last 12 months.

VMC's Price Growth Rating (51) in the Construction Materials industry is in the same range as MLM (58). This means that VMC’s stock grew similarly to MLM’s over the last 12 months.

VMC's P/E Growth Rating (42) in the Construction Materials industry is somewhat better than the same rating for MLM (93). This means that VMC’s stock grew somewhat faster than MLM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MLMVMC
RSI
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
72%
Momentum
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
54%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
60%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
57%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
81%
Aroon
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
53%
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MLM
Daily Signalchanged days ago
Gain/Loss if bought
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VMC
Daily Signalchanged days ago
Gain/Loss if bought
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MLM and

Correlation & Price change

A.I.dvisor indicates that over the last year, MLM has been closely correlated with VMC. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if MLM jumps, then VMC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MLM
1D Price
Change %
MLM100%
+1.51%
VMC - MLM
88%
Closely correlated
+0.85%
EXP - MLM
74%
Closely correlated
-0.76%
CRH - MLM
65%
Loosely correlated
+0.62%
BCC - MLM
53%
Loosely correlated
-0.21%
USLM - MLM
44%
Loosely correlated
-0.59%
More

VMC and

Correlation & Price change

A.I.dvisor indicates that over the last year, VMC has been closely correlated with MLM. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if VMC jumps, then MLM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VMC
1D Price
Change %
VMC100%
+0.85%
MLM - VMC
88%
Closely correlated
+1.51%
EXP - VMC
74%
Closely correlated
-0.76%
CRH - VMC
67%
Closely correlated
+0.62%
BCC - VMC
51%
Loosely correlated
-0.21%
USLM - VMC
46%
Loosely correlated
-0.59%
More