Martin Marietta Competitors

MLM Stock

USD 582.50 -2.81 -0.48%

The company is classified under the Construction Materials sector. Martin Marietta Materials competes with Vulcan Materials, Amrize, Franco Nevada, Nucor Corp, and Corteva and other related companies. The peer set adds context for comparison. Relative analysis here focuses on where Martin Marietta is stronger or weaker than peers.

Pair Correlation for Martin Marietta and ArcelorMittal View

Poor diversification

The correlation between MLM and MT is 0.61, which Macroaxis classifies as Poor diversification for the selected horizon. This matters because lower overlap can improve diversification, while higher overlap leaves more of the same risk inside the portfolio.

Moving against Martin Stock

0.31

MAPSW

WM Technology

Pair Corr

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The mean reversion effect in Martin Marietta is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of Martin Marietta's price dislocation is essential before acting.

Hype

Prediction

Low	Estimated	High
581.33	583.26	585.19

Details

Intrinsic

Valuation

Low	Real	High
524.25	589.95	591.88

Details

Naive

Forecast

Low	Next	High
562.25	564.18	566.12

Details

Analyst

Consensus

Low	Target	High
639.05	702.25	779.50

Details

Competitive positioning is a critical dimension of Martin Marietta analysis. Understanding where Martin Marietta Materials stands relative to its peers on returns, growth, and valuation helps investors assess whether its advantage is sustainable.

Martin Marietta Competition Correlation Matrix

Reviewing how Martin Marietta Materials moves relative to competing stocks can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.

	VMC	AMRZ	FNV	NUE	CTVA	GFI	AU	WPM	JHX	MT
VMC		0.16	0.09	0.69	-0.07	0.43	0.3	0.18	0.74	0.37	VMC
AMRZ	0.16		0.62	0.25	0.64	0.5	0.73	0.65	0.37	0.77	AMRZ
FNV	0.09	0.62		0.5	0.88	0.87	0.94	0.98	0.59	0.81	FNV
NUE	0.69	0.25	0.5		0.45	0.71	0.59	0.58	0.81	0.7	NUE
CTVA	-0.07	0.64	0.88	0.45		0.69	0.81	0.87	0.39	0.84	CTVA
GFI	0.43	0.5	0.87	0.71	0.69		0.92	0.92	0.78	0.81	GFI
AU	0.3	0.73	0.94	0.59	0.81	0.92		0.97	0.7	0.88	AU
WPM	0.18	0.65	0.98	0.58	0.87	0.92	0.97		0.64	0.86	WPM
JHX	0.74	0.37	0.59	0.81	0.39	0.78	0.7	0.64		0.69	JHX
MT	0.37	0.77	0.81	0.7	0.84	0.81	0.88	0.86	0.69		MT
	VMC	AMRZ	FNV	NUE	CTVA	GFI	AU	WPM	JHX	MT

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High positive correlations

WPM	+ 0.98	FNV
WPM	+ 0.97	AU
AU	+ 0.94	FNV
AU	+ 0.92	GFI
WPM	+ 0.92	GFI
CTVA	+ 0.88	FNV

High negative correlations

CTVA

- 0.07

VMC

Risk-Adjusted Indicators

Martin Marietta Company may look attractive on headline returns alone, but deeper analysis often tells a different story. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Martin Marietta's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VMC	1.46	-0.11	0.00	-0.14	0.00	0.00	2.40	-3.89	11.94
AMRZ	1.85	0.08	0.06	-0.21	2.17	-1.90	3.71	-3.28	16.51
FNV	1.87	0.39	0.11	0.30	3.08	-1.88	3.86	-5.58	14.34
NUE	1.37	0.03	0.00	-0.01	0.00	0.00	3.29	-2.68	7.46
CTVA	1.03	0.34	0.24	0.61	1.00	-1.05	2.32	-1.97	7.26
GFI	2.94	0.30	0.06	0.17	4.67	-2.86	6.28	-8.02	23.46
AU	2.85	0.38	0.08	0.26	4.62	-2.68	6.02	-7.52	21.10
WPM	2.36	0.40	0.08	0.24	4.12	-2.11	4.63	-6.65	18.32
JHX	1.70	0.12	0.04	0.03	2.02	-1.87	4.19	-3.65	11.16
MT	2.05	0.30	0.11	-6.26	2.73	-2.18	4.72	-5.37	14.67

Peer Comparison: Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Martin Marietta Materials financial statement analysis. It represents the amount of money remaining after all of Martin Marietta Materials operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Compare Martin Marietta Materials and related stocks such as Vulcan Materials, Amrize, and Franco Nevada Net Income Over Time

Select Fundamental

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
VMC	71.3 M	-70.8 M	-52.6 M	24.4 M	204.9 M	221.2 M	419.5 M	601.2 M	515.8 M	617.7 M	584.5 M	670.8 M	575.6 M	933.2 M	911.9 M	1.1 B	1.1 B
AMRZ	841 M	841 M	841 M	841 M	841 M	841 M	841 M	841 M	841 M	841 M	841 M	841 M	1.1 B	956 M	1.4 B	1.2 B	1.2 B
FNV	-33.1 M	-6.8 M	102.6 M	11.7 M	106.7 M	24.6 M	122.2 M	194.7 M	131.9 M	352.1 M	343.4 M	727.2 M	672.8 M	-466.4 M	552.1 M	1.1 B	1.2 B
NUE	58.5 M	778.2 M	504.6 M	488 M	713.9 M	357.7 M	796.3 M	1.3 B	2.4 B	1.3 B	721.5 M	6.8 B	7.6 B	4.5 B	2 B	1.7 B	1.1 B
CTVA	503 M	503 M	503 M	503 M	503 M	503 M	503 M	2.5 B	-5.1 B	-959 M	681 M	1.8 B	1.1 B	735 M	907 M	1.1 B	1.1 B
GFI	188 M	881.5 M	654.3 M	-583.6 M	12.8 M	-239.1 M	157 M	-31.8 M	-348.2 M	161.6 M	723 M	789.3 M	711 M	703.3 M	1.2 B	3.6 B	3.8 B
AU	49.9 M	1.4 B	829 M	-2 B	-74 M	31 M	63 M	145 M	216 M	-7 M	1 B	614 M	233 M	-235 M	1 B	2.6 B	2.8 B
WPM	6.6 K	550 M	586 M	375.5 M	199.8 M	-162 M	195.1 M	57.7 M	427.1 M	86.1 M	507.8 M	754.9 M	669.1 M	537.6 M	529.1 M	1.5 B	1.6 B
JHX	96.1 M	604.3 M	45.5 M	99.5 M	291.3 M	244.4 M	276.5 M	146.1 M	228.8 M	241.5 M	262.8 M	459.1 M	512 M	510.2 M	424 M	487.6 M	512 M
MT	289 M	2.3 B	-3.7 B	-2.5 B	-1.1 B	-7.9 B	1.8 B	4.6 B	5.1 B	-2.5 B	-733 M	15 B	9.3 B	919 M	1.3 B	3.2 B	2.3 B

Martin Marietta Competitive Analysis

A side-by-side look at Martin Marietta, Vulcan Materials, Amrize, and Franco Nevada highlights where each stock leads or lags. Martin Marietta enters the comparison at 35.13 B with 6.54 B in revenue. Profitability stands at a 18.49% net margin with return on equity reaching 10.16%. Earnings multiples split the pair: 41.82x for Vulcan Materials against 27.89x for Martin Marietta. Profit margins tilt toward Martin Marietta at 18.49% against Amrize at 10.03%. Martin Marietta leads on revenue, 6.54 B to 1.85 B, a substantial gap.

Better Than Average

Worse Than Peers

View Performance Chart

	MLM	VMC	AMRZ	FNV	NUE	CTVA	GFI	AU	WPM	JHX
	0.48 582.50 Martin	0.18 265.46 Vulcan	0.12 56.42 Amrize	0.01 254.90 Franco	0.01 162.10 Nucor	0.04 80.08 Corteva	0.04 46.39 Gold	0.02 96.18 AngloGold	0.03 137.15 Wheaton	2.97 20.46 James
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Weak	Weak	Soft	Moderate	Soft	Constructive	Mild	Contained	Moderate	Soft
Odds of Financial Distress (Probability Of Bankruptcy)	Tiny	Tiny	Tiny	Tiny	Tiny	Tiny	Tiny	Tiny	Tiny	Tiny
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Over Valued	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Analysis (Average Analysts Consensus)	Strong Buy	Strong Buy	Not Available	Buy	Buy	Strong Buy	Buy	Buy	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Sell	Hold	Strong Sell	Hold	Cautious Hold	Strong Buy	Cautious Hold	Hold	Cautious Hold	Hold
Current Ratio	2.01	1.85	N/A	24.34	3.1	1.88	2.22	3.02	21.3	1.14
Net Asset	18.71 B	16.7 B	24.25 B	8.23 B	35.1 B	42.84 B	15.23 B	15.08 B	9.15 B	5.23 B
Profit Margin	0.18	0.14	0.1	0.62	0.0537	0.0629	0.29	0.27	0.64	0.0271
EBITDA	2.15 B	2.57 B	2.82 B	1.63 B	4.11 B	3.07 B	5.29 B	5.48 B	1.93 B	902.6 M
Operating Margin	0.23	0.18	0.17	0.76	0.0687	0.056	0.46	0.47	0.75	0.15
Current Valuation	40.94 B	39.43 B	34.72 B	48.61 B	41.66 B	51.21 B	43.04 B	48.22 B	61.96 B	16.05 B
Price To Book	3.52	4.07	2.35	6.94	1.78	2.2	5.02	6.04	7.81	1.8
Retained Earnings	6.4 B	5.59 B	902 M	1.38 B	31.5 B	-67 M	6.68 B	7.54 B	4.69 B	1.73 B
Current Asset	540.65 M	1.08 B	N/A	274.7 M	1.42 B	14.8 B	904.3 M	1.35 B	N/A	535.9 M
Five Year Return	0.81	0.91	N/A	1.0	2.5	N/A	2.03	1.08	1.4	2.27
Beta	1.15	1.06	N/A	0.9	1.77	0.72	0.62	0.55	1.11	0.88
Number Of Employees	9.6 K	11.55 K	19 K	N/A	33 K	21.5 K	6.56 K	12.63 K	44	6 K
Shares Outstanding	60.31 M	130.58 M	553.08 M	192.78 M	227.77 M	672.52 M	895.02 M	505.01 M	454.02 M	580.15 M
Cash Flow From Operations	1.78 B	1.81 B	2.21 B	1.49 B	3.23 B	3.41 B	4.55 B	4.71 B	1.94 B	802.8 M
Annual Yield	0.0057	0.0078	N/A	0.0069	0.0138	0.009	0.0188	0.044	0.0056	N/A
Total Debt	5.32 B	5.41 B	5.91 B	8.58 M	7.12 B	2.58 B	3.6 B	2.44 B	7.89 M	1.21 B
Return On Equity	0.1	0.13	0.1	0.16	0.0936	0.0497	0.35	0.34	0.18	0.028
Return On Asset	0.0499	0.0578	0.0507	0.12	0.0481	0.0388	0.19	0.19	0.12	0.0477
Number Of Shares Shorted	1.79 M	3.84 M	8.04 M	3.35 M	4.32 M	12.81 M	8.97 M	5.36 M	2.92 M	17.07 M
Book Value Per Share	166.34	65.28	23.97	39.6	91.7	35.92	6.98	16.02	19.14	11.03
Current Liabilities	212.32 M	353.48 M	N/A	20.8 M	591.54 M	8.87 B	522.1 M	707 M	N/A	399.8 M
Total Asset	18.71 B	16.7 B	24.25 B	8.23 B	35.1 B	42.84 B	15.23 B	15.08 B	9.15 B	5.23 B
Debt To Equity	0.78	0.72	N/A	4.9	0.36	0.076	0.36	0.52	N/A	0.71
Short Ratio	3.26	3.06	1.95	3.99	2.2	2.98	2.34	1.74	1.12	2.66
Target Price	702.25	326.43	67.12	295.38	187.38	83.33	47.66	126.43	191.02	30.21
Last Dividend Paid	3.24	1.96	N/A	1.52	2.21	0.71	0.76	3.57	0.66	N/A
Shares Owned By Institutions	99.17	97.85	53.97	85.23	78.6	87.76	20.0	81.56	71.89	40.15
Market Capitalization	35.13 B	35.08 B	31.82 B	49.18 B	37.24 B	54.09 B	37.4 B	48.85 B	63.28 B	11.53 B
Price To Earning	27.89	41.82	N/A	36.9	4.73	29.88	13.51	8.01	33.48	52.68
Price To Earnings To Growth	2.93	2.72	1.48	11.81	5.21	1.16	11.59	0.78	0.43	0.88
Price To Sales	5.71	4.42	2.69	27.26	1.15	3.11	4.84	4.94	27.34	2.62
Net Income	1.14 B	1.08 B	1.19 B	1.11 B	2.04 B	1.1 B	3.58 B	2.64 B	1.5 B	424 M
Earnings Per Share	16.25	8.12	2.14	5.77	7.52	1.75	2.09	5.19	2.2	0.24
Shares Owned By Insiders	0.83	0.28	7.25	0.7	3.18	0.15	N/A	0.19	0.11	N/A
Revenue	6.54 B	7.93 B	11.81 B	1.85 B	32.49 B	17.4 B	8.78 B	9.89 B	2.36 B	3.88 B
Working Capital	2.3 B	1.61 B	1.82 B	898.4 M	7.76 B	5.21 B	1.35 B	1.91 B	798.58 M	891.6 M
Cash And Equivalents	67 M	183.3 M	N/A	1.06 B	3.56 B	2.66 B	860.2 M	N/A	49.48 M	562.7 M
Cash Per Share	2.19	0.91	N/A	5.52	13.36	3.69	0.81	3.03	0.99	0.31
Gross Profit	1.89 B	2.17 B	3.03 B	1.64 B	3.91 B	8.23 B	3.4 B	4.87 B	1.98 B	1.58 B
Day Typical Price	586.8	265.46	56.09	254.89	162.09	80.07	46.39	96.18	137.15	20.34
Accumulation Distribution	0.0241	N/A	0.0277	1.0E-4	1.0E-4	4.0E-4	N/A	N/A	N/A	148775.0
Market Facilitation Index	14.39	N/A	1.57	0.03	0.02	0.03	N/A	N/A	N/A	N/A
Daily Balance Of Power	-0.20	N/A	0.0446	1.0	1.0	1.0	N/A	N/A	N/A	1.255319
Period Momentum Indicator	-2.81	-0.49	0.07	0.03	0.02	0.03	-0.02	-0.02	-0.04	0.59
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.03
Day Median Price	588.94	265.46	55.93	254.89	162.09	80.07	46.39	96.18	137.15	20.29
Price Action Indicator	-7.85	-0.25	0.53	0.03	0.02	0.03	-0.01	-0.01	-0.02	0.47
Relative Strength Index	37.0	37.24	46.4	53.22	41.23	62.44	45.7	45.74	N/A	41.08
Coefficient Of Variation	-3,955	-1,361	2302.59	794.12	-295,368	410.8	1698.73	1164.51	946.83	3710.14
Mean Deviation	1.4	1.46	1.85	1.87	1.37	1.03	2.94	2.85	2.36	1.7
Jensen Alpha	-0.05	-0.11	0.0795	0.3872	0.0318	0.3372	0.2957	0.383	0.4022	0.1179
Total Risk Alpha	0.04	-0.05	0.2281	0.4843	0.0801	0.3853	0.4547	0.5368	0.5171	0.1685
Sortino Ratio	N/A	N/A	0.0615	0.1105	N/A	0.241	0.0551	0.0754	0.0811	0.0445
Downside Variance	N/A	N/A	5.15	11.91	N/A	2.19	25.51	24.35	22.51	4.27
Standard Deviation	1.89	1.99	2.5	2.78	1.75	1.34	4.2	3.97	3.35	2.27
Kurtosis	1.7	2.61	4.41	3.66	-0.32	0.5003	2.23	1.81	4.22	0.7642
Potential Upside	2.09	2.4	3.71	3.86	3.29	2.32	6.28	6.02	4.63	4.19
Treynor Ratio	-0.37	-0.14	-0.21	0.2974	-0.01	0.6101	0.1664	0.2617	0.2409	0.0313
Maximum Drawdown	11.04	11.94	16.51	14.34	7.46	7.26	23.46	21.1	18.32	11.16
Variance	3.58	3.95	6.26	7.74	3.08	1.79	17.66	15.79	11.23	5.15
Market Risk Adjusted Performance	-0.36	-0.13	-0.20	0.3074	-0.0002	0.6201	0.1764	0.2717	0.2509	0.0413
Risk Adjusted Performance	-0.01	-0.05	0.0412	0.1066	0.0052	0.1964	0.0546	0.0759	0.0911	0.0278
Skewness	-0.88	-0.96	1.12	-1.27	0.2454	-0.26	-1.00	-1.02	-1.64	0.4704
Semi Deviation	N/A	N/A	2.17	3.08	N/A	1.0	4.67	4.62	4.12	2.02
Information Ratio	-0.01	-0.06	0.0558	0.137	0.0172	0.2665	0.0662	0.0936	0.1148	0.0406
Value At Risk	-3.62	-3.89	-3.28	-5.58	-2.68	-1.97	-8.02	-7.52	-6.65	-3.65
Expected Short fall	N/A	N/A	-1.90	-1.88	N/A	-1.05	-2.86	-2.68	-2.11	-1.87
Downside Deviation	N/A	N/A	2.27	3.45	N/A	1.48	5.05	4.93	4.74	2.07
Semi Variance	N/A	N/A	4.71	9.5	N/A	1.0	21.85	21.3	16.96	4.08

Martin Marietta Competition Peer Performance Charts

How to Analyze Martin Marietta Against Peers

Martin Marietta's peer analysis compares Martin Marietta with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether Martin Marietta trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where Martin Marietta leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Competitor benchmarking for Martin Marietta often reveals which operating metrics are genuinely differentiated and which appear similar across the entire peer group. Comparative analysis works best when peers share business drivers, cycle exposure, and capital structure characteristics. For peer comparison, Martin Marietta has a market cap of 35.13 B, P/E of 27.89, profit margin of 18.49%.

Unless otherwise specified, data for Martin Marietta Materials is compiled from periodic company reporting and market reference feeds and standardized for comparability. Professional analyst research is incorporated when coverage is available. Updates may occur throughout the day.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board

Last reviewed on March 9th, 2026

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Martin Marietta Competitors

Pair Correlation for Martin Marietta and ArcelorMittal View

Moving against Martin Stock

Specify up to 10 symbols:

Martin Marietta Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Peer Comparison: Net Income

Martin Marietta Competitive Analysis

Martin Marietta Competition Peer Performance Charts

How to Analyze Martin Marietta Against Peers

Peer Comparison Metrics & Methodology

This content is curated and reviewed by:

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