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AMRZ vs MLM

AMRZ
Amrize Ltd
NEUTRAL
Price
$54.24
Market Cap
$30.0B
Sector
Basic Materials
AI Confidence
68%
MLM
Martin Marietta Materials, Inc.
BEARISH
Price
$612.85
Market Cap
$36.96B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
AMRZ
22.98
MLM
37.46
Forward P/E
AMRZ
19.94
MLM
26.42
P/B Ratio
AMRZ
2.33
MLM
3.68
P/S Ratio
AMRZ
2.54
MLM
6.01
EV/EBITDA
AMRZ
12.65
MLM
20.34

Profitability

Gross Margin
AMRZ
25.8%
MLM
30.8%
Operating Margin
AMRZ
21.33%
MLM
23.09%
Profit Margin
AMRZ
9.96%
MLM
18.49%
ROE
AMRZ
10.35%
MLM
10.16%
ROA
AMRZ
5.15%
MLM
4.99%

Growth

Revenue Growth
AMRZ
6.6%
MLM
8.6%
Earnings Growth
AMRZ
-2.0%
MLM
-4.1%

Financial Health

Debt/Equity
AMRZ
0.53
MLM
0.6
Current Ratio
AMRZ
1.45
MLM
3.57
Quick Ratio
AMRZ
0.93
MLM
0.88

Dividends

Dividend Yield
AMRZ
--
MLM
0.54%
Payout Ratio
AMRZ
0.0%
MLM
19.83%

AI Verdict

AMRZ NEUTRAL

The company exhibits a Piotroski F-Score of 4/9, indicating stable but not robust financial health, while the absence of an Altman Z-Score limits distress risk assessment. Valuation metrics suggest the stock trades at a premium to both the Graham Number ($35.19) and intrinsic value ($16.52), supported by a high P/E of 22.98 versus sector peers. Despite solid operating margins and manageable leverage, earnings growth is negative year-over-year and quarterly earnings surprises have been inconsistent. Analysts recommend a 'buy' with a target price of $60.08, implying upside, but weak recent price performance and lack of dividend or insider activity temper near-term conviction.

Strengths
Operating margin of 21.33% is strong relative to sector average
Debt/Equity ratio of 0.53 is below peer average of 0.63, indicating conservative leverage
Analyst consensus recommendation is 'buy' with 20 analysts covering
Risks
Piotroski F-Score of 4/9 indicates borderline financial health with risk of deterioration
Earnings growth is negative YoY (-2.00%) despite revenue growth, signaling margin pressure
Quarterly earnings beat rate is low at 1 out of 3 with an average surprise of -3.57%
MLM BEARISH

MLM exhibits a stable but mediocre financial health profile with a Piotroski F-Score of 4/9 and no available Altman Z-Score. The stock is severely overvalued, trading at $612.85, which is more than double its Graham Number ($247.45) and over five times its growth-based intrinsic value ($114.52). While revenue shows modest growth, earnings are trending downward both YoY (-4.10%) and Q/Q (-5.10%), creating a dangerous disconnect between price and fundamental performance. The bearish technical trend (0/100) further suggests a lack of market momentum to support these premium valuations.

Strengths
Strong current ratio (3.57) indicating excellent short-term liquidity
Healthy operating margins (23.09%) and profit margins (18.49%)
Low dividend payout ratio (19.83%) providing significant room for future increases
Risks
Extreme valuation gap relative to Graham Number and Intrinsic Value
Negative earnings growth (YoY -4.10%, Q/Q -5.10%)
High PEG ratio (3.16) indicating the stock is overpriced relative to its growth rate

Compare Another Pair

AMRZ vs MLM: Head-to-Head Comparison

This page compares Amrize Ltd (AMRZ) and Martin Marietta Materials, Inc. (MLM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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