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ATI vs. MLM: ATI vs. Martin Marietta Materials Stock Comparison

How do ATI (ATI) and Martin Marietta Materials (MLM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

ATI (ATI) and Martin Marietta Materials (MLM) both fall under the Materials industry group, but ATI is classified in Metals & Mining while MLM is classified in Construction Materials.

Company profile comparison for ATI (ATI) and Martin Marietta Materials (MLM)
Profile ItemATIMLM
NameATI Inc.Martin Marietta Materials, Inc.
Country/RegionUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningConstruction Materials
GICS Sub-IndustrySteelConstruction Materials
Market Capitalization23.88 billion USD36.85 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateNovember 29, 1999February 17, 1994
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ATI
MLM
GSPC
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ATI (ATI) vs. Martin Marietta Materials (MLM), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for ATI (ATI) and Martin Marietta Materials (MLM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for ATI (ATI) and Martin Marietta Materials (MLM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for ATI (ATI) and Martin Marietta Materials (MLM)
MetricATIMLM
Total Return (1Y)93.55%-12.23%
Total Return (3Y, Annualized)64.24%6.32%
Total Return (5Y, Annualized)60.89%5.43%

Risk Profile

Drawdown History

ATI
MLM
GSPC
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ATI (ATI) vs. Martin Marietta Materials (MLM), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for ATI (ATI) and Martin Marietta Materials (MLM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for ATI (ATI) and Martin Marietta Materials (MLM)
MetricATIMLM
Volatility (1Y, Annualized)43.42%29.72%
Beta (5Y)1.031.02
Max Drawdown (5Y)-38.02%-33.19%
Avg. Volume (3M)1.70M805.11K

Risk-Adjusted Performance

Risk-Return Positioning

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ATI and MLM are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for ATI (ATI) and Martin Marietta Materials (MLM)
MetricATIMLM
Sharpe Ratio (1Y)2.06-0.56
Sortino Ratio (1Y)3.23-0.75

Profitability

ROE (TTM)

ATI (ATI) at 28.73% sits in the top ROE quartile, while Martin Marietta Materials (MLM) at 6.02% is closer to the peer norm — stronger capital efficiency for ATI.

ATI

Materials industry group

28.73%

Max
52.88%
ATI
28.73%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%

MLM

Materials industry group

6.02%

Max
52.88%
Q3
19.49%
Median
8.76%
MLM
6.02%
Q1
-3.41%
Min
-32.81%
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ATI (ATI) vs. Martin Marietta Materials (MLM): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Martin Marietta Materials (MLM) at 31.88% retains a top-quartile share of revenue as profit, ahead of ATI (ATI) at 11.08%, which keeps about the industry-typical share.

ATI

Materials industry group

11.08%

Max
38.66%
Q3
15.98%
ATI
11.08%
Median
5.28%
Q1
0.00%
Min
-20.40%

MLM

Materials industry group

31.88%

Max
38.66%
MLM
31.88%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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ATI (ATI) vs. Martin Marietta Materials (MLM): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both ATI (ATI) at 19.86% and Martin Marietta Materials (MLM) at 22.29% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

ATI

Materials industry group

19.86%

Max
66.70%
Q3
28.92%
ATI
19.86%
Median
12.56%
Q1
3.28%
Min
-14.07%

MLM

Materials industry group

22.29%

Max
66.70%
Q3
28.92%
MLM
22.29%
Median
12.56%
Q1
3.28%
Min
-14.07%
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ATI (ATI) vs. Martin Marietta Materials (MLM): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for ATI (ATI) and Martin Marietta Materials (MLM)
MetricATIMLM
ROE (TTM)28.73%6.02%
ROA (TTM)10.41%3.27%
Net Margin (TTM)11.08%31.88%
Operating Margin (TTM)19.86%22.29%
Gross Margin (TTM)25.08%26.74%

Growth

Revenue Growth

Both ATI (ATI) at 5.16% 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.

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ATI (ATI) vs. Martin Marietta Materials (MLM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both ATI (ATI) at 11.76% 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.

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ATI (ATI) vs. Martin Marietta Materials (MLM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for ATI (ATI) and Martin Marietta Materials (MLM)
MetricATIMLM
Revenue Growth (YoY)5.16%8.62%
Revenue Growth (3Y CAGR)6.14%-0.06%
EPS Growth (YoY)11.76%-42.09%
EPS Growth (3Y CAGR)43.72%10.61%

Financial Strength

Current Ratio (MRQ)

Both ATI (ATI) at 2.77 and Martin Marietta Materials (MLM) at 1.63 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

ATI

Materials industry group

2.77

Max
5.96
Q3
3.30
ATI
2.77
Median
2.24
Q1
1.45
Min
0.16

MLM

Materials industry group

1.63

Max
5.96
Q3
3.30
Median
2.24
MLM
1.63
Q1
1.45
Min
0.16
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ATI (ATI) vs. Martin Marietta Materials (MLM): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both ATI (ATI) at 0.87 and Martin Marietta Materials (MLM) at 0.75 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

ATI

Materials industry group

0.87

Max
1.98
Q3
0.89
ATI
0.87
Median
0.47
Q1
0.13
Min
0.00

MLM

Materials industry group

0.75

Max
1.98
Q3
0.89
MLM
0.75
Median
0.47
Q1
0.13
Min
0.00
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ATI (ATI) vs. Martin Marietta Materials (MLM): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for ATI (ATI) and Martin Marietta Materials (MLM)
MetricATIMLM
Current Ratio (MRQ)2.771.63
Debt / Equity (MRQ)0.870.75
Net Debt / EBITDA1.365.88

Dividends

Dividend Yield (TTM)

ATI (ATI) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Martin Marietta Materials (MLM) reports a yield of 0.63%, ranking against industry peers normally.

ATI

Materials industry group

0.00%

Max
4.52%
Q3
1.85%
Median
0.38%
ATI
0.00%
Q1
0.00%
Min
0.00%

MLM

Materials industry group

0.63%

Max
4.52%
Q3
1.85%
MLM
0.63%
Median
0.38%
Q1
0.00%
Min
0.00%
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ATI (ATI) vs. Martin Marietta Materials (MLM): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

ATI (ATI) 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.

ATI

Materials industry group

0.00%

Max
83.62%
Q3
41.37%
Median
9.54%
ATI
0.00%
Q1
0.00%
Min
0.00%

MLM

Materials industry group

24.85%

Max
83.62%
Q3
41.37%
MLM
24.85%
Median
9.54%
Q1
0.00%
Min
0.00%
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ATI (ATI) vs. Martin Marietta Materials (MLM): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for ATI (ATI) and Martin Marietta Materials (MLM)
MetricATIMLM
Dividend Yield (TTM)0.00%0.63%
Dividend Payout Ratio (TTM)0.00%24.85%

Valuation

P/E Ratio (TTM)

Both ATI (ATI) at 43.95 and Martin Marietta Materials (MLM) at 38.67 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

ATI

Materials industry group

43.95

Max
59.00
ATI
43.95
Q3
32.93
Median
18.82
Q1
11.96
Min
3.93

MLM

Materials industry group

38.67

Max
59.00
MLM
38.67
Q3
32.93
Median
18.82
Q1
11.96
Min
3.93
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ATI (ATI) vs. Martin Marietta Materials (MLM): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Both ATI (ATI) at 4.76 and Martin Marietta Materials (MLM) at 5.11 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

ATI

Materials industry group

4.76

Max
9.62
ATI
4.76
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00

MLM

Materials industry group

5.11

Max
9.62
MLM
5.11
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00
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ATI (ATI) vs. Martin Marietta Materials (MLM): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Martin Marietta Materials (MLM) at 2.09 sits near its industry’s typical P/B ratio, while ATI (ATI) at 11.91 prices above its benchmark range — ATI looks rich relative to book.

ATI

Materials industry group

11.91

ATI
11.91
Max
6.59
Q3
3.55
Median
2.08
Q1
1.26
Min
-0.17

MLM

Materials industry group

2.09

Max
6.59
Q3
3.55
MLM
2.09
Median
2.08
Q1
1.26
Min
-0.17
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ATI (ATI) vs. Martin Marietta Materials (MLM): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for ATI (ATI) and Martin Marietta Materials (MLM)
MetricATIMLM
P/E Ratio (TTM)43.9538.67
P/S Ratio (TTM)4.765.11
P/B Ratio (MRQ)11.912.09
Free Cash Flow Yield (TTM)1.01%4.54%