AMRZ vs. MLM: Amrize vs. Martin Marietta Materials Stock Comparison

Company Profile

Amrize (AMRZ) and Martin Marietta Materials (MLM) are both classified in the Construction Materials sub-industry within the broader Construction Materials industry, placing them in the closest GICS peer bucket.

Martin Marietta Materials (MLM) carries decades of public-market history since February 17, 1994, while Amrize (AMRZ) listed on June 23, 2025 — long-window comparisons have far more historical data on the MLM side.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Amrize (AMRZ) reports a negative beta of -0.05, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Martin Marietta Materials (MLM) has a non-negative beta of 1.02.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Amrize (AMRZ) at 9.72% and Martin Marietta Materials (MLM) at 6.02% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

Martin Marietta Materials (MLM) at 31.88% retains a top-quartile share of revenue as profit, ahead of Amrize (AMRZ) at 10.21%, which keeps about the industry-typical share.

Both Amrize (AMRZ) at 21.16% and Martin Marietta Materials (MLM) at 22.29% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Both Amrize (AMRZ) at 0.95% and Martin Marietta Materials (MLM) at 8.62% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Both Amrize (AMRZ) at -7.16% and Martin Marietta Materials (MLM) at -42.09% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Growth Metrics

Financial Strength

Martin Marietta Materials (MLM) at 1.63 keeps current ratio within its industry’s typical mid-range, while Amrize (AMRZ) at 1.07 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AMRZ.

Both Amrize (AMRZ) at 0.55 and Martin Marietta Materials (MLM) at 0.75 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Both Amrize (AMRZ) at 1.03% and Martin Marietta Materials (MLM) at 0.63% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

Amrize (AMRZ) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Martin Marietta Materials (MLM) reports a payout of 24.85%, ranking against industry peers normally.

Dividend Metrics

Valuation

Amrize (AMRZ) at 18.78 is near its industry’s usual P/E ratio, while Martin Marietta Materials (MLM) at 38.67 sits in the richer quartile — MLM needs stronger growth or earnings quality to justify the premium.

Amrize (AMRZ) at 1.82 is priced about in line with its industry on P/S ratio, while Martin Marietta Materials (MLM) at 5.11 sits in the pricier quartile — MLM costs more per dollar of sales.

On P/B ratio, both Amrize (AMRZ) at 1.76 and Martin Marietta Materials (MLM) at 2.09 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics